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UROGEN PHARMA LTD (URGN) Stock Balance Sheet

NASDAQ:URGN - Nasdaq - IL0011407140 - Common Stock - Currency: USD

10.08  -0.63 (-5.88%)

After market: 10.2677 +0.19 (+1.86%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
URGN Cash Equivalents ChartURGN Cash Equivalents over time chart
124.92M95.00M55.40M44.40M52.90M
Marketable Securities
URGN Marketable Securities ChartURGN Marketable Securities over time chart
124.66M41.97M44.60M44.80M49.20M
Receivables
URGN Receivables ChartURGN Receivables over time chart
22.80M15.44M12.70M11.70M7.00M
Inventories
URGN Inventories ChartURGN Inventories over time chart
7.59M5.67M4.30M4.80M2.00M
Other Current Assets
URGN Other Current Assets ChartURGN Other Current Assets over time chart
15.13M11.10M11.90M8.70M4.60M
Total Current Assets
URGN Total Current Assets ChartURGN Total Current Assets over time chart
295.10M169.19M128.90M114.40M115.60M
 
Non-Current Assets
PPE Net
URGN PPE Net ChartURGN PPE Net over time chart
1.66M2.36M3.70M3.10M4.20M
Investments And Advances
URGN Investments And Advances ChartURGN Investments And Advances over time chart
4.64M4.50M0.00700.00K1.90M
Other Non-Current Assets
URGN Other Non-Current Assets ChartURGN Other Non-Current Assets over time chart
545.00K2.26M3.00M1.50M300.00K
Total Non-Current Assets
URGN Total Non-Current Assets ChartURGN Total Non-Current Assets over time chart
6.85M9.13M6.70M5.30M6.40M
 
TOTAL ASSETS
URGN TOTAL ASSETS ChartURGN TOTAL ASSETS over time chart
301.94M178.31M135.60M119.70M122.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
URGN Short Term Debt ChartURGN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
URGN Accrued Expenses ChartURGN Accrued Expenses over time chart
23.98M21.66M16.10M14.40M17.50M
Accounts Payable
URGN Accounts Payable ChartURGN Accounts Payable over time chart
5.56M6.51M5.50M5.80M3.30M
Other Current Liabilities
URGN Other Current Liabilities ChartURGN Other Current Liabilities over time chart
3.25M3.04M2.30M2.20M700.00K
Total Current Liabilities
URGN Total Current Liabilities ChartURGN Total Current Liabilities over time chart
32.79M31.21M23.90M22.40M21.40M
 
Non-Current Liabilities
Long Term Debt
URGN Long Term Debt ChartURGN Long Term Debt over time chart
121.71M98.55M97.50M0.000.00
Other Non-Current Liabilities
URGN Other Non-Current Liabilities ChartURGN Other Non-Current Liabilities over time chart
121.93M113.76M103.50M89.00M4.20M
Total Non-Current Liabilities
URGN Total Non-Current Liabilities ChartURGN Total Non-Current Liabilities over time chart
243.64M212.31M201.10M88.90M4.30M
 
TOTAL LIABILITIES
URGN TOTAL LIABILITIES ChartURGN TOTAL LIABILITIES over time chart
276.43M243.52M225.00M111.30M25.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
URGN Retained Earnings ChartURGN Retained Earnings over time chart
-768.71M-679.35M-577.10M-467.30M-356.50M
Additional Paid In Capital
URGN Additional Paid In Capital ChartURGN Additional Paid In Capital over time chart
793.87M614.03M487.80M475.70M452.50M
Common Shares
URGN Common Shares ChartURGN Common Shares over time chart
115.00K89.00K100.00K100.00K100.00K
Other Shareholders' Equity
URGN Other Shareholders' Equity ChartURGN Other Shareholders' Equity over time chart
236.00K12.00K-100.00K0.00300.00K
Shares Outstanding
URGN Shares Outstanding ChartURGN Shares Outstanding over time chart
42.19M32.49M23.10M22.50M22.20M
Tangible Book Value per Share
URGN Tangible Book Value per Share ChartURGN Tangible Book Value per Share over time chart
0.60-2.01-3.870.374.34
Total Shareholders' Equity
URGN Total Shareholders' Equity ChartURGN Total Shareholders' Equity over time chart
25.52M-65.21M-89.40M8.40M96.40M
 
TOTAL LIABILITIES AND EQUITY
URGN TOTAL LIABILITIES AND EQUITY ChartURGN TOTAL LIABILITIES AND EQUITY over time chart
301.94M178.31M135.60M119.70M122.00M
 
Statistics
Debt/Equity
URGN Debt/Equity ChartURGN Debt/Equity over time chart
4.77-1.51-1.09N/AN/A
Current Ratio
URGN Current Ratio ChartURGN Current Ratio over time chart
9.005.425.395.115.40
Return On Assets (ROA)
URGN Return On Assets (ROA) ChartURGN Return On Assets (ROA) over time chart
-38.21%-57.34%-80.96%-92.58%-105.31%
Return On Equity (ROE)
URGN Return On Equity (ROE) ChartURGN Return On Equity (ROE) over time chart
-452.20%N/AN/A-1319.29%-133.28%
Return On Invested Capital (ROIC)
URGN Return On Invested Capital (ROIC) ChartURGN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

URGN Balance Sheet - Short Vs Long Term ChartURGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M