UroGen Pharma (URGN) Payables (2016 - 2026)
UroGen Pharma (URGN) posted quarterly Payables of $35.3 million for Q1 2026, up 16.57% year-on-year from $30.3 million in Q1 2025, and up 27.52% on a QoQ basis from $27.7 million in Q4 2025.
UroGen Pharma (URGN) Payables (2016 - 2026) Analysis & Trends
UroGen Pharma (URGN) has reported Payables for 11 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.
- Quarterly Payables rose 16.57% year-over-year to $35.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.3 million (up 16.57% YoY) and the FY2025 annual result came in at $27.7 million, up 1.04% from the prior year.
- Payables improved to $35.3 million in Q1 2026 per URGN's latest filing, from $27.7 million in the prior quarter.
- Over the last five years, Payables for URGN reached as high as $35.3 million in Q1 2026 and fell as low as $8.6 million in Q2 2022.
- A 5-year average of $20.2 million and a median of $18.2 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables slipped 16.39% — and 2023, when it soared 89.7%.
- Year by year, Payables stood at $12.4 million in 2022, then jumped by 33.55% to $16.5 million in 2023, then jumped by 65.87% to $27.4 million in 2024, then gained by 1.04% to $27.7 million in 2025, then advanced by 27.52% to $35.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $35.3 million, $27.7 million, and $26.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 5.74 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 10.62 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 423.55 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 694,346.76 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 489.30 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.03 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.52 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 80.54 Mn |
| 10 | UroGen Pharma | 2.13 Bn | 1.99 Bn | 46.82 Mn | 35.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.35 Mn |
| Dec 31, 2025 | 27.72 Mn |
| Sep 30, 2025 | 26.17 Mn |
| Jun 30, 2025 | 30.96 Mn |
| Mar 31, 2025 | 30.32 Mn |
| Dec 31, 2024 | 27.43 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Jun 30, 2024 | 23.75 Mn |
| Mar 31, 2024 | 18.16 Mn |
| Dec 31, 2023 | 16.54 Mn |
| Sep 30, 2023 | 14.08 Mn |
| Jun 30, 2023 | 16.40 Mn |
| Mar 31, 2023 | 17.13 Mn |
| Dec 31, 2022 | 12.38 Mn |
| Sep 30, 2022 | 9.36 Mn |
| Jun 30, 2022 | 8.65 Mn |
| Mar 31, 2022 | 9.94 Mn |
| Dec 31, 2021 | 12.10 Mn |
| Sep 30, 2021 | 11.06 Mn |
| Jun 30, 2021 | 10.34 Mn |