UroGen Pharma Ltd. (URGN) Financials

URGN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 253.7 million 377.9 million
Dec. 31, 2025 200.5 million 305.9 million
Sept. 30, 2025 185.0 million 300.5 million
June 30, 2025 208.7 million 302.1 million

URGN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -45.4 million 4.6 million
Dec. 31, 2025 -38.3 million 3.1 million
Sept. 30, 2025 -42.4 million 3.0 million
June 30, 2025 -40.0 million 2.7 million

URGN Net Income

No data available :(

URGN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 141.6 million 189.5 million 5.6 million
Dec. 31, 2025 120.5 million 122.2 million 6.1 million
Sept. 30, 2025 127.0 million 122.1 million 7.8 million
June 30, 2025 157.0 million 122.5 million 5.0 million

URGN Shares Outstanding
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DateShares Outstanding
March 31, 2026 50.2 million
Dec. 31, 2025 49.2 million
Sept. 30, 2025 48.1 million
June 30, 2025 47.7 million

URGN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 54000 15.6 million 51.5 million -
Dec. 31, 2025 17000 14.3 million 39.3 million -
Sept. 30, 2025 87000 14.0 million 37.6 million -
June 30, 2025 141000 18.9 million 43.2 million -

URGN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 51.0 million 4.1 million
Dec. 31, 2025 37.8 million 3.3 million
Sept. 30, 2025 27.5 million 3.3 million
June 30, 2025 24.2 million 3.6 million

URGN Revenue by Segment
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URGN

Price: $26.60

52 week price:
3.42
32.37

Earnings Per Share: -2.74 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 20983

Ebitda: -286000

Market Capitalization: 1.5 billion

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