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Healthcare - Biotechnology - NASDAQ - US
$ 9.96
-2.83 %
$ 459 M
Market Cap
-3.36
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one URGN stock under the worst case scenario is HIDDEN Compared to the current market price of 9.96 USD, UroGen Pharma Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one URGN stock under the base case scenario is HIDDEN Compared to the current market price of 9.96 USD, UroGen Pharma Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one URGN stock under the best case scenario is HIDDEN Compared to the current market price of 9.96 USD, UroGen Pharma Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart URGN

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$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
90.4 M REVENUE
9.29%
-96.8 M OPERATING INCOME
-47.68%
-127 M NET INCOME
-24.09%
-96.8 M OPERATING CASH FLOW
-26.70%
-20.6 M INVESTING CASH FLOW
-2062.96%
195 M FINANCING CASH FLOW
66.44%
24.6 M REVENUE
-2.54%
-27.7 M OPERATING INCOME
-57.64%
-37.5 M NET INCOME
-58.46%
-13.6 M OPERATING CASH FLOW
50.77%
60.6 M INVESTING CASH FLOW
156.79%
71 K FINANCING CASH FLOW
-99.82%
Balance Sheet UroGen Pharma Ltd.
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Current Assets 276 M
Cash & Short-Term Investments 237 M
Receivables 20.3 M
Other Current Assets 19.1 M
Non-Current Assets 9.58 M
Long-Term Investments 0
PP&E 3.79 M
Other Non-Current Assets 5.79 M
82.84 %7.11 %6.70 %Total Assets$285.7m
Current Liabilities 45.9 M
Accounts Payable 10.9 M
Short-Term Debt 0
Other Current Liabilities 35 M
Non-Current Liabilities 249 M
Long-Term Debt 123 M
Other Non-Current Liabilities 125 M
3.71 %11.89 %41.90 %42.50 %Total Liabilities$294.5m
EFFICIENCY
Earnings Waterfall UroGen Pharma Ltd.
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Revenue 90.4 M
Cost Of Revenue 8.88 M
Gross Profit 81.5 M
Operating Expenses 178 M
Operating Income -96.8 M
Other Expenses 30.1 M
Net Income -127 M
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)90m(9m)82m(178m)(97m)(30m)(127m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
90.18% GROSS MARGIN
90.18%
-107.06% OPERATING MARGIN
-107.06%
-140.35% NET MARGIN
-140.35%
1441.26% ROE
1441.26%
-44.41% ROA
-44.41%
-41.29% ROIC
-41.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis UroGen Pharma Ltd.
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -127 M
Depreciation & Amortization 1.19 M
Capital Expenditures -295 K
Stock-Based Compensation 13.1 M
Change in Working Capital 4.93 M
Others 13.3 M
Free Cash Flow -97.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets UroGen Pharma Ltd.
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Wall Street analysts predict an average 1-year price target for URGN of $37.5 , with forecasts ranging from a low of $22 to a high of $60 .
URGN Lowest Price Target Wall Street Target
22 USD 120.88%
URGN Average Price Target Wall Street Target
37.5 USD 276.51%
URGN Highest Price Target Wall Street Target
60 USD 502.41%
Price
Max Price Target
Min Price Target
Average Price Target
60605050404030302020101000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 19
6. Ownership
Insider Ownership UroGen Pharma Ltd.
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Sold
0-3 MONTHS
133 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
31.1 K USD 2
9-12 MONTHS
67.4 K USD 1
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
7. News
UroGen Pharma Ltd. (URGN) Q4 2024 Earnings Call Transcript UroGen Pharma Ltd. (NASDAQ:URGN ) Q4 2024 - Earnings Conference Call March 10, 2025 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 Michael Schmidt - Guggenheim Raghuram Selvaraju - H. seekingalpha.com - 1 month ago
Urogen Pharma (URGN) Reports Q4 Loss, Lags Revenue Estimates Urogen Pharma (URGN) came out with a quarterly loss of $0.80 per share versus the Zacks Consensus Estimate of a loss of $0.74. This compares to loss of $0.72 per share a year ago. zacks.com - 1 month ago
UroGen Pharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) 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 the grants of inducement restricted stock units (“RSUs”) to 7 new employees in connection with their employment with UroGen. These new team members will support the ongoing commercialization of Jelmyto® (mitomycin) for pyelocalyceal solution, UroGen's first approved product, and the co. businesswire.com - 1 month ago
UroGen Pharma to Report Fourth Quarter and Full-Year 2024 Financial Results on Monday, March 10, 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 that it will report fourth quarter and full-year 2024 financial results on Monday, March 10, 2025, prior to the open of the stock market. The announcement will be followed by a live audio webcast and conference call at 10:00 AM Eastern Time. A live public webcast of the earnings confer. businesswire.com - 1 month ago
UroGen Announces Results from Subgroup Analyses of the Pivotal ENVISION Trial Evaluating Impact of Baseline Tumor Burden and Focality on Response to 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 results from the subgroup analyses of the pivotal ENVISION study evaluating the impact of tumor burden and focality on the response to UGN-102, an investigational drug in development for treatment of LG-IR-NMIBC. Analyses of pre-specified subgroups showed comparable CR rates and DOR pa. businesswire.com - 2 months ago
UroGen: Upcoming PDUFA, Some Concerns Remain UroGen's Jelmyto, a gel-based mitomycin product for LG-UTUC, achieved $25.2mn in Q3 2024, marking a 20% YoY increase. Lead candidate UGN-102 shows promise in treating low-grade intermediate risk NMIBC, with significant clinical trial success and a PDUFA date set for June 13, 2025. Financially, UroGen has a market cap of $464mn and a cash runway of 8-9 quarters, despite facing patent challenges from Teva. seekingalpha.com - 2 months 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 at the following investor conferences in February: Guggenheim Securities SMID Cap Biotech Conference   Date / Time: February 5, 2025 at 10:30 AM ET   Format: Presentation and 1x1 investor meetings   Location: New York, NY   Webcast Link: here Oppenheimer 35th A. businesswire.com - 2 months ago
UroGen Pharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) 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 the grants of inducement restricted stock units (“RSUs”) to 35 new employees in connection with their employment with UroGen. These new team members will support the ongoing commercialization of Jelmyto® (mitomycin) for pyelocalyceal solution, UroGen's first approved product, and the c. businesswire.com - 4 months ago
Long-Term Follow-up Study to the OLYMPUS Trial Presented at SUO 2024 Reports Median Duration of Response of Four Years in Patients Who Achieved a Complete Response with JELMYTO® 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 highlights results from a long-term follow-up study with JELMYTO (mitomycin) for pyelocalyceal solution, which is FDA approved for the treatment of adults with low-grade, upper tract urothelial cancer (LG-UTUC). Among patients from the OLYMPUS trial who achieved a complete response after primary. businesswire.com - 4 months ago
UGN-102 Showed Promising Long-Term Results in the Phase 3 ENVISION Trial, Potentially Paving the Way for First FDA-Approved Treatment for LG-IR-NMIBC 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 the presentation of the Phase 3 ENVISION trial's efficacy and safety results at the Society of Urologic Oncology (SUO) annual meeting in Dallas, TX. These results, published online in the Journal of Urology in October, demonstrate that treatment with investigational therapy UGN-102, a. businesswire.com - 4 months ago
Wall Street Analysts Believe Urogen Pharma (URGN) Could Rally 209.92%: Here's is How to Trade The mean of analysts' price targets for Urogen Pharma (URGN) points to a 209.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 4 months ago
UroGen Announces New Data Presentations at the Society of Urologic Oncology 2024 Annual Meeting Highlighting Urothelial Cancer Portfolio Aimed at Addressing Unmet Needs 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 new data on UGN-102 (mitomycin) for intravesical solution, JELMYTO (mitomycin) for pyelocalyceal solution, and UGN-301(zalifrelimab intravesical solution) will be presented at the Society of Urologic Oncology (SUO) 2024 annual meeting being held in Dallas, Texas from December 4 –. businesswire.com - 4 months ago
8. Profile Summary

UroGen Pharma Ltd. URGN

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 459 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 235
Officers Mr. Jason Drew Smith J.D. General Counsel, Chief Compliance Officer & Corporate Secretary Ms. Elizabeth A. Barrett President, Chief Executive Officer & Director Mr. James Ottinger R.ph. Executive Vice President of Regulatory Affairs & Quality Mr. Michael J. Louie M.D., M.P.H., M.Sc. Executive Vice President of Medical Affairs & Clinical Development Mr. David Lin Chief Commercial Officer Mr. Vincent I. Perrone Senior Director of Investor Relations Mr. Christopher Degnan CPA Chief Financial Officer Mr. Bryon Wornson Executive Vice President of Talent, Advocacy & Communications Dr. Mark P. Schoenberg M.D. Chief Medical Officer Dr. Marina Konorty Ph.D. Executive Vice President of Research & Development and Technical Operations