UroGen Pharma Ltd.
URGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,987 | $95,002 | $55,408 | $44,360 |
| Short-Term Investments | $64,698 | $41,966 | $44,556 | $44,779 |
| Receivables | $20,302 | $15,443 | $12,704 | $11,717 |
| Inventory | $9,227 | $5,673 | $4,325 | $4,832 |
| Other Curr. Assets | $9,921 | $11,102 | $11,914 | $8,702 |
| Total Curr. Assets | $276,135 | $169,186 | $128,907 | $114,390 |
| Property Plant & Equip (Net) | $3,789 | $2,360 | $3,749 | $3,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,022 | $4,502 | $0 | $675 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $765 | $2,263 | $2,963 | $1,534 |
| Total NC Assets | $9,576 | $9,125 | $6,712 | $5,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,711 | $178,311 | $135,619 | $119,746 |
| Liabilities | – | – | – | – |
| Payables | $10,931 | $6,514 | $5,527 | $5,786 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,018 | $24,698 | $18,389 | $16,594 |
| Total Curr. Liab. | $45,949 | $31,212 | $23,916 | $22,380 |
| LT Debt | $123,387 | $99,395 | $99,123 | $398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,018 | $2,842 |
| Other NC Liab. | $125,178 | $112,916 | $98,923 | $85,713 |
| Total NC Liab. | $248,565 | $212,311 | $201,064 | $88,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,653 | $844 | $1,586 | $398 |
| Total Liabilities | $294,514 | $243,523 | $224,980 | $111,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $89 | $63 | $61 |
| Retained Earnings | -$806,222 | -$679,348 | -$577,104 | -$467,321 |
| AOCI | $56 | $12 | -$107 | -$25 |
| Other Equity | $797,248 | $614,035 | $487,787 | $475,698 |
| Total Equity | -$8,803 | -$65,212 | -$89,361 | $8,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $285,711 | $178,311 | $135,619 | $119,746 |
| Net Debt | -$48,600 | $4,393 | $43,715 | -$43,962 |