UroGen Pharma (URGN) Payables (2016 - 2026)
UroGen Pharma's (URGN) quarterly Payables came in at $35.3 million in Q1 2026, up 16.57% YoY from $30.3 million in Q1 2025, and up 27.52% on a QoQ basis from $27.7 million in Q4 2025.
Analysis
UroGen Pharma (URGN) Payables (2016 - 2026) Analysis & Trends
UroGen Pharma (URGN) has 11 years of Payables data on file, last reported at $35.3 million 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 grew to $35.3 million in Q1 2026, from $27.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $35.3 million in Q1 2026 to a low of $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 decreased 16.39% — and 2023, when it surged 89.7%.
- Tracing URGN's Payables over 5 years: 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 grew by 1.04% to $27.7 million in 2025, then increased by 27.52% to $35.3 million in 2026.
- The last three Payables figures came in at $35.3 million (Q1 2026), $27.7 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 429.50 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.16 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.52 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 167.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 88.42 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 470.30 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 108.02 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 35.57 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 428.93 Mn |
| 10 | UroGen Pharma | 2.23 Bn | 2.12 Bn | 65.88 Mn | 39.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.95 Mn |
| 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 |