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URGNUroGen Pharma Ltd.$ --
UroGen Pharma Ltd.

UroGen Pharma Ltd.

URGN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
200.5M USD
No comparison

Shareholders' Equity

savings
-105.5M USD
No comparison

Equity Ratio

pie_chart
-52.6%
No comparison

Book Value Per Share

paid
-2.19USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
110.75M
110.75M
9.71M
33.08M
16.46M
16.02M
186.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
9.09M
9.09M
177,000
0
5.16M
200.46M
14.43M
200.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.14M
0
0
0
18.70M
46.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
122.21M
128.33M
6.12M
131.18M
17.59M
259.51M
305.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
133,000
48.12M
854.09M
-959.72M
19,000
0
0
-105.47M

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