image
Healthcare - Biotechnology - NASDAQ - US
$ 11.19
-5.65 %
$ 472 M
Market Cap
-3.79
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one URGN stock under the base case scenario is HIDDEN Compared to the current market price of 11.2 USD, UroGen Pharma Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart URGN

image
FINANCIALS
82.7 M REVENUE
28.52%
-65.5 M OPERATING INCOME
17.09%
-102 M NET INCOME
6.87%
-76.4 M OPERATING CASH FLOW
12.77%
-953 K INVESTING CASH FLOW
-89.91%
117 M FINANCING CASH FLOW
20.38%
25.2 M REVENUE
15.36%
-17.5 M OPERATING INCOME
32.10%
-23.7 M NET INCOME
29.13%
-27.7 M OPERATING CASH FLOW
-16.49%
-107 M INVESTING CASH FLOW
-889.73%
39.6 M FINANCING CASH FLOW
-60.51%
Balance Sheet Decomposition UroGen Pharma Ltd.
image
Current Assets 169 M
Cash & Short-Term Investments 137 M
Receivables 15.4 M
Other Current Assets 16.8 M
Non-Current Assets 9.12 M
Long-Term Investments 4.73 M
PP&E 2.36 M
Other Non-Current Assets 2.04 M
Current Liabilities 31.2 M
Accounts Payable 6.51 M
Short-Term Debt 819 K
Other Current Liabilities 23.9 M
Non-Current Liabilities 212 M
Long-Term Debt 99.4 M
Other Non-Current Liabilities 113 M
EFFICIENCY
Earnings Waterfall UroGen Pharma Ltd.
image
Revenue 82.7 M
Cost Of Revenue 9.36 M
Gross Profit 73.4 M
Operating Expenses 139 M
Operating Income -65.5 M
Other Expenses 36.7 M
Net Income -102 M
RATIOS
88.68% GROSS MARGIN
88.68%
-79.23% OPERATING MARGIN
-79.23%
-123.61% NET MARGIN
-123.61%
156.79% ROE
156.79%
-57.34% ROA
-57.34%
-204.41% ROIC
-204.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis UroGen Pharma Ltd.
image
Net Income -102 M
Depreciation & Amortization 1.7 M
Capital Expenditures -194 K
Stock-Based Compensation 9.34 M
Change in Working Capital 3.34 M
Others 14.8 M
Free Cash Flow -76.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets UroGen Pharma Ltd.
image
Wall Street analysts predict an average 1-year price target for URGN of $37 , with forecasts ranging from a low of $22 to a high of $60 .
URGN Lowest Price Target Wall Street Target
22 USD 96.60%
URGN Average Price Target Wall Street Target
37 USD 230.65%
URGN Highest Price Target Wall Street Target
60 USD 436.19%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership UroGen Pharma Ltd.
image
Sold
0-3 MONTHS
31.1 K USD 2
3-6 MONTHS
67.4 K USD 1
6-9 MONTHS
169 K USD 1
9-12 MONTHS
277 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 09, 2024
Sell 11.2 K USD
Schoenberg Mark
Chief Medical Officer
- 859
13.08 USD
2 months ago
Sep 09, 2024
Sell 19.9 K USD
Smith Jason Drew
General Counsel
- 1521
13.08 USD
5 months ago
Jun 10, 2024
Sell 67.4 K USD
Schoenberg Mark
Chief Medical Officer
- 5153
13.08 USD
8 months ago
Mar 18, 2024
Sell 169 K USD
Schoenberg Mark
Chief Medical Officer
- 12000
14.05 USD
9 months ago
Feb 01, 2024
Sell 52.5 K USD
Smith Jason Drew
General Counsel
- 3328
15.78 USD
9 months ago
Feb 01, 2024
Sell 19.7 K USD
Smith Jason Drew
General Counsel
- 1248
15.78 USD
9 months ago
Feb 01, 2024
Sell 6.58 K USD
Smith Jason Drew
General Counsel
- 417
15.78 USD
9 months ago
Feb 01, 2024
Sell 29.9 K USD
Schoenberg Mark
Chief Medical Officer
- 1894
15.78 USD
9 months ago
Feb 01, 2024
Sell 12 K USD
Schoenberg Mark
Chief Medical Officer
- 758
15.78 USD
9 months ago
Feb 01, 2024
Sell 17.9 K USD
Schoenberg Mark
Chief Medical Officer
- 1137
15.78 USD
9 months ago
Jan 31, 2024
Sell 52.4 K USD
Smith Jason Drew
General Counsel
- 3328
15.74 USD
9 months ago
Jan 31, 2024
Sell 19.6 K USD
Smith Jason Drew
General Counsel
- 1248
15.74 USD
9 months ago
Jan 31, 2024
Sell 6.56 K USD
Smith Jason Drew
General Counsel
- 417
15.74 USD
9 months ago
Jan 31, 2024
Sell 29.8 K USD
Schoenberg Mark
Chief Medical Officer
- 1894
15.74 USD
9 months ago
Jan 31, 2024
Sell 11.9 K USD
Schoenberg Mark
Chief Medical Officer
- 758
15.74 USD
9 months ago
Jan 31, 2024
Sell 17.9 K USD
Schoenberg Mark
Chief Medical Officer
- 1137
15.74 USD
1 year ago
Aug 31, 2023
Sell 68.4 K USD
Smith Jason Drew
General Counsel
- 3800
18.01 USD
1 year ago
Jan 31, 2023
Sell 12.4 K USD
Smith Jason Drew
General Counsel
- 1227
10.12 USD
1 year ago
Jan 31, 2023
Sell 4.14 K USD
Smith Jason Drew
General Counsel
- 409
10.12 USD
1 year ago
Jan 31, 2023
Sell 6.69 K USD
Schoenberg Mark
Chief Medical Officer
- 661
10.12 USD
1 year ago
Jan 31, 2023
Sell 10 K USD
Schoenberg Mark
Chief Medical Officer
- 991
10.12 USD
1 year ago
Jan 31, 2023
Sell 2.51 K USD
Schoenberg Mark
Chief Medical Officer
- 248
10.12 USD
2 years ago
Oct 31, 2022
Sell 3.06 K USD
Schoenberg Mark
Chief Medical Officer
- 258
11.85 USD
2 years ago
Aug 31, 2022
Sell 26 K USD
Smith Jason Drew
General Counsel
- 3606
7.21 USD
2 years ago
Jul 31, 2022
Sell 2.02 K USD
Schoenberg Mark
Chief Medical Officer
- 259
7.81 USD
2 years ago
Apr 30, 2022
Sell 1.68 K USD
Schoenberg Mark
Chief Medical Officer
- 254
6.62 USD
2 years ago
Jan 31, 2022
Sell 3.14 K USD
Smith Jason Drew
General Counsel
- 414
7.58 USD
2 years ago
Jan 31, 2022
Sell 2.51 K USD
Henderson Molly
Chief Financial Officer
- 331
7.58 USD
2 years ago
Jan 31, 2022
Sell 8.33 K USD
Schoenberg Mark
Chief Medical Officer
- 1099
7.58 USD
2 years ago
Jan 31, 2022
Sell 2.08 K USD
Schoenberg Mark
Chief Medical Officer
- 275
7.58 USD
2 years ago
Jan 31, 2022
Sell 45.2 K USD
Barrett Elizabeth A.
Chief Executive Officer
- 5960
7.58 USD
2 years ago
Jan 31, 2022
Sell 16.9 K USD
Barrett Elizabeth A.
Chief Executive Officer
- 2235
7.58 USD
2 years ago
Jan 26, 2022
Sell 898 USD
Schoenberg Mark
Chief Medical Officer
- 111
8.09 USD
2 years ago
Jan 26, 2022
Sell 898 USD
Schoenberg Mark
Chief Medical Officer
- 111
8.09 USD
2 years ago
Jan 04, 2022
Sell 430 K USD
Barrett Elizabeth A.
Chief Executive Officer
- 46968
9.15 USD
2 years ago
Nov 30, 2021
Sell 45.8 K USD
Smith Jason Drew
General Counsel
- 3803
12.03 USD
2 years ago
Nov 30, 2021
Sell 31.1 K USD
Henderson Molly
Chief Financial Officer
- 2587
12.03 USD
3 years ago
Nov 18, 2021
Bought 2.1 K USD
Schoenberg Mark
Chief Medical Officer
+ 160
13.1 USD
3 years ago
Nov 01, 2021
Sell 4.43 K USD
Schoenberg Mark
Chief Medical Officer
- 258
17.16 USD
3 years ago
Oct 27, 2021
Sell 1.75 K USD
Schoenberg Mark
Chief Medical Officer
- 107
16.32 USD
3 years ago
Aug 02, 2021
Sell 3.8 K USD
Schoenberg Mark
Chief Medical Officer
- 243
15.64 USD
3 years ago
Jul 26, 2021
Sell 1.58 K USD
Schoenberg Mark
Chief Medical Officer
- 103
15.3 USD
3 years ago
May 17, 2021
Bought 39.6 K USD
Henderson Molly
Chief Financial Officer
+ 2500
15.85 USD
3 years ago
May 17, 2021
Bought 39.3 K USD
Smith Jason Drew
General Counsel
+ 2500
15.71 USD
3 years ago
Apr 30, 2021
Sell 4.86 K USD
Schoenberg Mark
Chief Medical Officer
- 243
20 USD
3 years ago
Apr 26, 2021
Sell 1.75 K USD
Schoenberg Mark
Chief Medical Officer
- 89
19.63 USD
3 years ago
Jan 31, 2021
Sell 23.7 K USD
Schoenberg Mark
Chief Medical Officer
- 1076
22.07 USD
3 years ago
Jan 26, 2021
Sell 2.21 K USD
Schoenberg Mark
Chief Medical Officer
- 100
22.12 USD
3 years ago
Dec 14, 2020
Bought 185 K USD
Barrett Elizabeth A.
Chief Executive Officer
+ 10000
18.5 USD
3 years ago
Dec 04, 2020
Sell 13.1 K USD
Schoenberg Mark
Chief Medical Officer
- 662
19.85 USD
4 years ago
Oct 26, 2020
Sell 2.12 K USD
Schoenberg Mark
Chief Medical Officer
- 101
20.9461 USD
4 years ago
Oct 15, 2020
Sell 21.3 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 976
21.7992 USD
4 years ago
Oct 15, 2020
Sell 8.88 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 407
21.8243 USD
4 years ago
Oct 15, 2020
Sell 22.1 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 1017
21.72 USD
4 years ago
Sep 04, 2020
Sell 7.03 K USD
Schoenberg Mark
Chief Medical Officer
- 348
20.2 USD
4 years ago
Sep 01, 2020
Sell 11.6 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 509
22.82 USD
4 years ago
Jul 27, 2020
Sell 3.31 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 141
23.51 USD
4 years ago
Jul 27, 2020
Sell 1.65 K USD
Schoenberg Mark
Chief Medical Officer
- 70
23.51 USD
4 years ago
Jun 04, 2020
Sell 9.6 K USD
Schoenberg Mark
Chief Medical Officer
- 349
27.5128 USD
4 years ago
May 20, 2020
Sell 8.98 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 358
25.07 USD
4 years ago
Apr 27, 2020
Sell 1.7 K USD
Schoenberg Mark
Chief Medical Officer
- 70
24.35 USD
4 years ago
Apr 27, 2020
Sell 3.43 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 141
24.35 USD
4 years ago
Apr 27, 2020
Sell 3.53 K USD
Mullennix Stephen
Chief Operating Officer
- 145
24.35 USD
4 years ago
Feb 20, 2020
Sell 10.7 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 360
29.68 USD
4 years ago
Feb 14, 2020
Sell 17.2 K USD
Mullennix Stephen
Chief Operating Officer
- 612
28.04 USD
4 years ago
Jan 27, 2020
Sell 19.5 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 667
29.28 USD
4 years ago
Jan 27, 2020
Sell 20 K USD
Mullennix Stephen
Chief Operating Officer
- 684
29.26 USD
4 years ago
Jan 27, 2020
Sell 9.39 K USD
Schoenberg Mark
Chief Medical Officer
- 322
29.15 USD
4 years ago
Nov 21, 2019
Bought 211 K USD
Barrett Elizabeth A.
Chief Executive Officer
+ 7530
28 USD
4 years ago
Nov 20, 2019
Bought 209 K USD
Barrett Elizabeth A.
Chief Executive Officer
+ 7470
28 USD
4 years ago
Nov 20, 2019
Sell 10.1 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 354
28.41 USD
5 years ago
Nov 19, 2019
Bought 55.2 K USD
Schoenberg Mark
Chief Medical Officer
+ 1960
28.17 USD
5 years ago
Nov 15, 2019
Bought 40.2 K USD
Barrett Elizabeth A.
Chief Executive Officer
+ 1548
26 USD
5 years ago
Nov 14, 2019
Sell 15.8 K USD
Mullennix Stephen
Chief Operating Officer
- 608
25.9973 USD
5 years ago
Sep 04, 2019
Sell 11.6 K USD
Schoenberg Mark
Chief Medical Officer
- 343
33.92 USD
5 years ago
Aug 20, 2019
Sell 46.8 K USD
PFREUNDSCHUH PETER P.
Chief Financial Officer
- 1416
33.07 USD
5 years ago
Aug 15, 2019
Sell 19.2 K USD
Mullennix Stephen
Chief Operating Officer
- 608
31.65 USD
5 years ago
Aug 15, 2019
Sell 19.2 K USD
Mullennix Stephen
Chief Operating Officer
- 608
31.65 USD
5 years ago
May 14, 2019
Sell 23.1 K USD
Mullennix Stephen
Chief Operating Officer
- 608
37.98 USD
5 years ago
Mar 21, 2019
Bought 10.1 K USD
Schoenberg Mark
Chief Medical Officer
+ 272
37.009 USD
5 years ago
Mar 21, 2019
Bought 10.1 K USD
Schoenberg Mark
Chief Medical Officer
+ 272
37.009 USD
5 years ago
Mar 06, 2019
Sell 74.3 K USD
Schoenberg Mark
Chief Medical Officer
- 1991
37.3 USD
5 years ago
Feb 14, 2019
Sell 105 K USD
Mullennix Stephen
Chief Operating Officer
- 2804
37.3 USD
6 years ago
Nov 27, 2017
Sell 1.29 M USD
ProQuest Investments IV, L.P.
Director
- 31491
41.12 USD
6 years ago
Nov 27, 2017
Sell 7.2 M USD
ProQuest Investments IV, L.P.
Director
- 177807
40.51 USD
7. News
UroGen Pharma: Choice Based On Near Term High Value PDUFA Urogen's UGN-102 for bladder cancer presents a $5 billion market opportunity, prompting a continued "Strong Buy" rating despite past misjudgments. FDA approval by 06/2025 is crucial, with UGN-102 potentially being the first FDA-approved treatment for low-grade intermediate-risk NMIBC. Urogen's financials show a cash runway of over 2 years, with additional borrowing contingent on timely FDA approval. seekingalpha.com - 4 days ago
UroGen Pharma Ltd. (URGN) Q3 2024 Earnings Call Transcript UroGen Pharma Ltd. (NASDAQ:URGN ) Q3 2024 Earnings Call Transcript November 6, 2024 10:00 AM ET Company Participants Vincent Perrone - Head of IR Liz Barrett - President and CEO Mark Schoenberg - CMO David Lin - CCO Chris Degnan - CFO Conference Call Participants Tara Bancroft - TD Cowen Ram Selvaraju - H. seekingalpha.com - 1 week ago
Urogen Pharma (URGN) Reports Q3 Loss, Tops Revenue Estimates Urogen Pharma (URGN) came out with a quarterly loss of $0.55 per share versus the Zacks Consensus Estimate of a loss of $0.84. This compares to loss of $0.68 per share a year ago. zacks.com - 1 week ago
UroGen Pharma Reports 2024 Third Quarter Financial Results and Business Highlights, Including the Potential Launch of UGN-102 in 2025 PRINCETON, N.J.--(BUSINESS WIRE)--UroGen Pharma Ltd. (Nasdaq: URGN), a biotech company dedicated to developing and commercializing innovative solutions that treat urothelial and specialty cancers, today announced financial results for the third quarter ended September 30, 2024, and provided an overview of recent developments. “The recent FDA acceptance of our New Drug Application for UGN-102 marks a significant milestone in our mission to deliver breakthrough treatments to patients,” said Liz B. businesswire.com - 1 week ago
UroGen Pharma to Present at the Guggenheim Securities Healthcare Innovation Conference PRINCETON, N.J.--(BUSINESS WIRE)--UroGen Pharma Ltd. (Nasdaq:URGN), a biotech company dedicated to developing and commercializing innovative solutions that treat urothelial and specialty cancers, today announced that management will participate in a fireside chat at the Guggenheim Securities Healthcare Innovation Conference to take place November 11-13, 2024. Guggenheim Securities Healthcare Innovation Conference Date / Time: November 12, 2024 at 3:00 PM ET Format: Fireside Chat and 1x1 investo. businesswire.com - 1 week ago
UroGen Announces FDA Acceptance of its New Drug Application for UGN-102 PRINCETON, N.J.--(BUSINESS WIRE)--UroGen Pharma Ltd. (Nasdaq: URGN), a biotech company dedicated to developing and commercializing innovative solutions that treat urothelial and specialty cancers, today announced U.S. Food and Drug Administration (FDA) acceptance of the New Drug Application (NDA) for investigational drug UGN-102 (mitomycin) for intravesical solution. UGN-102 could become the first FDA-approved medicine for the treatment of low-grade intermediate-risk non-muscle invasive bladder. businesswire.com - 1 month ago
UroGen Pharma to Present at Upcoming Investor Conferences PRINCETON, N.J.--(BUSINESS WIRE)--UroGen Pharma Ltd. (Nasdaq: URGN), a biotech company dedicated to developing and commercializing innovative solutions that treat urothelial and specialty cancers, today announced that it will participate in fireside chats at the following investor conferences in September: H.C. Wainwright 26th Annual Global Investment Conference – September 9-11th, 2024 Fireside Chat: September 9th, 2024 at 9:00am ET Location: New York, NY Webcast Registration Link: Here 2024 C. businesswire.com - 2 months ago
UroGen Pharma Ltd. (URGN) Q2 2024 Earnings Call Transcript UroGen Pharma Ltd. (NASDAQ:URGN ) Q2 2024 Earnings Call August 13, 2024 10:00 AM ET Company Participants Vincent Perrone - Head, Investor Relations Liz Barrett - President and Chief Executive Officer Mark Schoenberg - Chief Medical Officer David Lin - Chief Commercial Officer Dong Kim - Chief Financial Officer Conference Call Participants Tara Bancroft - TD Cowen Raghuram Selvaraju - H.C. seekingalpha.com - 3 months ago
Urogen Pharma (URGN) Reports Q2 Loss, Misses Revenue Estimates Urogen Pharma (URGN) came out with a quarterly loss of $0.91 per share versus the Zacks Consensus Estimate of a loss of $0.82. This compares to loss of $1.03 per share a year ago. zacks.com - 3 months ago
Does Urogen Pharma (URGN) Have the Potential to Rally 171.05% as Wall Street Analysts Expect? The average of price targets set by Wall Street analysts indicates a potential upside of 171.1% in Urogen Pharma (URGN). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 3 months ago
Urogen Pharma (URGN) Expected to Beat Earnings Estimates: Should You Buy? Urogen Pharma (URGN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
Wall Street Analysts See a 149.01% Upside in Urogen Pharma (URGN): Can the Stock Really Move This High? The average of price targets set by Wall Street analysts indicates a potential upside of 149% in Urogen Pharma (URGN). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 4 months ago
8. Profile Summary

UroGen Pharma Ltd. URGN

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 472 M
Dividend Yield 0.00%
Description 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.
Contact 400 Alexander Park, Princeton, NJ, 08540 https://www.urogen.com
IPO Date May 4, 2017
Employees 217
Officers Dr. Polly A. Murphy D.V.M., M.B.A., Ph.D. Chief Business Officer Dr. Marina Konorty Ph.D. Executive Vice President of Research & Development and Technical Operations Mr. David Lin Chief Commercial Officer Mr. Gil Hakim Consultant Mr. Bryon Wornson Executive Vice President of Talent, Advocacy & Communications Mr. Michael J. Louie M.D., M.P.H., M.Sc. Senior Vice President of Medical Affairs & Clinical Development Mr. Vincent I. Perrone Senior Director of Investor Relations Mr. James Ottinger R.ph. Executive Vice President of Regulatory Affairs & Quality Ms. Elizabeth A. Barrett President, Chief Executive Officer & Director Dr. Mark P. Schoenberg M.D. Chief Medical Officer