UroGen Pharma Ltd.

UroGen Pharma Ltd.

URGNยทNASDAQ

$26.60

+0.23%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.30B
EPS-3.1900
P/E Ratio-8.34
Earnings Date08/06/2026
3Y+48.0%
5Y+64.0%
10Y+769.0%
3Y+36.0%
5Y+1093.0%
10Y+4433.0%
3Y+18.0%
5Y-209.0%
10Y-747.0%
urgn

UroGen Pharma Ltd. Funding & Solvency Profile

URGN ยท NASDAQ
Cash & Cash Equivalents110.75M
Net Receivables33.08M
Inventory16.46M
Other Current Assets16.02M
Total Current Assets186 M
Property, Plant & Equipment9.09M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets5.34M
Total Non-Current Assets14 M
Total Assets
200.46M

Financial Health Analysis

Current Ratio

4.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

140 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

UroGen Pharma Ltd. Balance Sheet

URGN โ€ข NASDAQ

UroGen Pharma Ltd. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 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

SEC Filings

URGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 154 filings