$26.60
+0.23%UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization novel solutions for specialty cancers and urothelial diseases. It offers RTGel, a polymeric biocompatible and reverse thermal gelation hydrogel to improve therapeutic profiles of existing drugs; and Jelmyto for pyelocalyceal solution. The company's lead product candidate is UGN-102, which is in Phase III clinical trials for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial carcinoma and low-grade non-muscle invasive bladder cancer. It is also developing UGN-301 for the treatment of high-grade non-muscle invasive bladder cancer. The company has a license agreement with Allergan Pharmaceuticals International Limited for developing and commercializing pharmaceutical products that contain RTGel and clostridial toxins; Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; and strategic research collaboration with MD Anderson to advance investigational treatment for high-grade bladder cancer. UroGen Pharma Ltd. was incorporated in 2004 and is based in Princeton, New Jersey.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
URGN โข NASDAQ
| UroGen Pharma Ltd. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
110.7M | 172M | 95M | 55.4M | 44.4M | 52.9M | 49.7M | 101.3M | 37M | 21.4M | 18M | 3.9M | 3M | |
9.7M | 64.7M | 42M | 44.6M | 44.8M | 49.2M | 97.4M | 0.0 | 36M | 0.0 | 0.0 | 0.0 | 0.0 | |
120.5M | 236.7M | 137M | 100M | 89.1M | 102M | 147.1M | 101.3M | 73M | 21.4M | 18M | 3.9M | 3M | |
33.1M | 20.3M | 15.4M | 12.7M | 11.7M | 7M | 0.0 | 0.0 | 0.0 | 83K | 0.0 | 0.0 | 0.0 | |
33.1M | 20.3M | 15.4M | 12.7M | 11.7M | 7M | 0.0 | 0.0 | 0.0 | 83K | 0.0 | 0.0 | 0.0 | |
16.5M | 9.2M | 5.7M | 4.3M | 4.8M | 2M | 0.0 | 0.0 | 316K | 105K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 7.5M | 3.4M | 1M | 672K | 958K | 396K | 1.1M | 398K | 68K | |
16M | 9.9M | 11.1M | 11.9M | 1.2M | 1.2M | 523K | 253K | 198K | 95K | 21K | 20K | 43K | |
186M | 276.1M | 169.2M | 128.9M | 114.4M | 115.6M | 148.6M | 102.2M | 74.5M | 22M | 19.1M | 4.3M | 3.1M | |
NON-CURRENT ASSETS | |||||||||||||
9.1M | 3.8M | 2.4M | 3.7M | 3.1M | 4.2M | 4.7M | 948K | 805K | 741K | 259K | 71K | 77K | |
0.0 | 5M | 4.5M | 0.0 | 675K | 1.9M | 48.6M | 51K | 29K | 24K | 0.0 | 0.0 | 0.0 | |
5.3M | 765K | 2.3M | 3M | 1.5M | 289K | 487K | 317K | 244K | 250K | 0.0 | 0.0 | 0.0 | |
14.4M | 9.6M | 9.1M | 6.7M | 5.4M | 6.4M | 53.8M | 1.3M | 1.1M | 1M | 259K | 71K | 77K | |
200.5M | 285.7M | 178.3M | 135.6M | 119.7M | 122M | 202.4M | 103.6M | 75.6M | 23.1M | 19.4M | 4.4M | 3.2M | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
12.1M | 10.9M | 6.5M | 5.5M | 5.8M | 3.3M | 4.7M | 4.3M | 4.4M | 1.9M | 1.7M | 513K | 334K | |
12.1M | 10.9M | 6.5M | 5.5M | 5.8M | 3.3M | 4.7M | 4.3M | 2.8M | 1.9M | 1.7M | 513K | 334K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 16.5M | 10M | 6.9M | 6.3M | 6.8M | 13.2M | 9.2M | 3.5M | 687K | 521K | 378K | 150K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 650K | 0.0 | 0.0 | 0.0 | 0.0 | |
34.3M | 18.5M | 14.7M | 11.5M | 10.3M | 11.4M | 1.6M | 0.0 | -1.6M | 570K | 0.0 | 0.0 | 0.0 | |
46.4M | 45.9M | 31.2M | 23.9M | 22.4M | 21.4M | 19.5M | 13.5M | 7M | 3.1M | 2.2M | 891K | 484K | |
NON-CURRENT LIABILITIES | |||||||||||||
122.2M | 121.7M | 98.6M | 97.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3M | 2.8M | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
131.2M | 125.2M | 112.9M | 98.9M | 85.7M | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 0.0 | 0.0 | 0.0 | |
259.5M | 248.6M | 212.3M | 201.1M | 89M | 4.2M | 2.6M | 0.0 | 0.0 | 3.6M | 0.0 | 0.0 | 0.0 | |
6.1M | 1.7M | 844K | 1.6M | 398K | 1.5M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
305.9M | 294.5M | 243.5M | 225M | 111.3M | 25.7M | 22.1M | 13.5M | 7M | 6.7M | 2.2M | 891K | 484K | |
SHAREHOLDERS' EQUITY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13K | 876K | 306K | 0.0 | |
133K | 115K | 89K | 63K | 61K | 60K | 57K | 44K | 37K | 6K | 2K | 2K | 2K | |
854.1M | 797.2M | 614M | 487.8M | 475.7M | 452.5M | 408M | 212.9M | 115.7M | 43.5M | 41.5M | 15.7M | 10.8M | |
-959.7M | -806.2M | -679.3M | -577.1M | -467.3M | -356.5M | -228M | -122.9M | -47.2M | -27.2M | -25.3M | -12.6M | -8.1M | |
19K | 56K | 12K | -107K | -25K | 271K | 276K | -747K | -577K | -370K | 0.0 | 0.0 | 0.0 | |
-105.5M | -8.8M | -65.2M | -89.4M | 8.4M | 96.4M | 180.3M | 90.1M | 68.5M | 16.3M | 17.2M | 3.5M | 2.7M | |
-105.5M | -8.8M | -65.2M | -89.4M | 8.4M | 96.4M | 180.3M | 90.1M | 68.5M | 16.3M | 17.2M | 3.5M | 2.7M | |
SUMMARY | |||||||||||||
200.5M | 285.7M | 178.3M | 135.6M | 119.7M | 122M | 202.4M | 103.6M | 75.6M | 23.1M | 19.4M | 4.4M | 3.2M | |
9.7M | 69.7M | 46.5M | 44.6M | 45.5M | 51M | 145.9M | 51K | 36M | 24K | 0.0 | 0.0 | 0.0 | |
128.3M | 123.4M | 99.4M | 99.1M | 398K | 1.5M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.6M | -48.6M | 4.4M | 43.7M | -44M | -51.4M | -47.1M | -101.3M | -37M | -21.4M | -18M | -3.9M | -3M | |
46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 | 46,264,132 |
URGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 26, 2025 | 2025 |
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