UroGen Pharma Balance Sheet (2016-2025) | URGN

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 17.98M17.98M21.36M21.36M21.36M79.17M37.00M37.00M37.00M109.48M101.32M246.69M90.42M66.15M49.69M26.47M36.35M24.57M52.86M40.49M63.32M55.34M44.36M105.38M46.45M28.69M55.41M36.54M20.13M119.31M95.00M131.44M219.97M124.92M171.99M104.03M92.90M90.04M
Short-term Investments 0.10M36.00M0.25M0.41M98.74M92.05M97.39M92.62M88.77M95.06M49.15M35.42M57.71M50.87M44.78M31.07M31.05M67.22M44.56M28.51M27.17M28.11M41.97M32.61M21.11M124.66M64.70M91.86M64.05M36.99M
Cash & Current Investments 17.98M17.98M21.46M21.36M21.36M79.17M73.00M37.00M37.00M109.48M101.57M247.10M189.16M158.19M147.08M119.09M125.12M119.62M102.02M75.91M121.03M106.21M89.14M136.44M77.50M95.91M99.96M65.05M47.30M147.42M136.97M164.04M241.08M249.57M236.69M195.89M156.95M127.03M
Receivables - Net 0.08M0.01M0.03M0.00M0.23M0.11M0.40M2.81M7.05M6.30M9.51M7.78M11.72M9.50M11.60M9.43M12.70M12.49M15.51M12.85M15.44M14.16M17.41M22.80M20.30M19.64M19.65M19.70M
Receivables 0.08M0.01M0.03M0.00M0.23M0.11M0.40M2.81M7.05M6.30M9.51M7.78M11.72M9.50M11.60M9.43M12.70M12.49M15.51M12.85M15.44M14.16M17.41M22.80M20.30M19.64M19.65M19.70M
Raw Materials 0.89M0.93M1.05M2.44M
Finished Goods 0.23M0.42M0.91M0.89M
Inventory 0.10M0.40M0.14M0.32M0.35M0.14M1.12M1.35M1.96M3.33M3.42M3.81M4.83M4.76M5.05M4.86M4.33M5.47M4.99M5.00M5.67M7.24M7.44M7.59M9.23M7.59M7.13M8.34M
Prepaid Assets 0.40M0.70M0.91M0.96M0.73M1.02M1.68M0.67M1.20M1.72M1.16M1.03M1.55M2.07M4.33M3.36M6.32M5.31M6.11M7.48M9.28M10.43M10.58M11.10M12.15M12.72M16.04M10.28M10.49M12.21M14.05M8.85M12.98M12.05M12.12M
Current Assets 22.04M78.30M80.45M74.47M128.74M120.70M111.47M102.24M248.29M191.19M159.88M148.63M121.87M129.94M129.34M115.62M93.08M140.50M125.14M114.39M160.52M139.62M121.59M128.91M95.97M81.33M182.12M169.19M196.76M278.97M295.10M276.13M237.18M196.87M168.55M
Non-Current Assets
Property, Plant & Equipment (Net) 0.74M0.71M0.71M0.81M0.64M0.72M0.99M0.95M0.93M0.91M0.89M0.98M0.99M1.40M1.73M2.05M2.14M2.00M1.98M1.97M1.78M1.60M1.52M1.30M1.10M0.91M0.82M0.69M0.57M0.58M0.61M0.66M0.63M0.69M0.69M
Long-Term Investments 0.10M0.10M0.20M0.03M0.20M0.20M0.20M0.05M0.05M43.85M63.51M48.55M40.14M26.50M5.90M1.89M0.22M8.29M4.07M0.68M0.67M0.67M0.22M0.22M10.16M7.97M6.51M4.50M0.48M0.20M4.64M5.02M4.51M4.63M0.38M
Other Non-Current Assets 0.25M0.24M0.01M0.32M2.78M2.56M2.42M0.26M0.28M0.06M0.07M0.07M1.10M1.77M1.31M1.57M1.90M2.47M2.74M3.16M2.82M2.05M2.04M1.10M0.67M0.37M0.59M0.37M0.80M6.76M
Non-Current Assets 1.01M0.74M0.74M1.08M0.67M0.80M1.09M1.32M3.76M47.37M66.88M53.75M45.06M31.13M10.55M6.39M4.33M13.27M9.46M5.36M5.19M6.52M6.88M6.71M16.98M14.03M11.51M9.12M3.81M2.88M6.85M9.58M10.44M11.85M16.50M
Assets 23.06M79.04M81.19M75.55M129.40M121.50M112.56M103.56M252.05M238.57M226.75M202.39M166.93M161.08M139.89M122.00M97.41M153.77M134.60M119.75M165.72M146.14M128.47M135.62M112.95M95.36M193.63M178.31M200.57M281.85M301.94M285.71M247.62M208.72M185.05M
Liabilities
Current Liabilities
Accounts Payables 1.88M3.54M3.49M4.43M4.05M5.66M6.29M8.54M5.94M7.07M7.88M11.19M8.50M9.20M8.49M10.02M10.56M10.34M11.06M12.10M9.94M8.65M9.36M12.38M17.13M16.40M14.08M16.54M18.16M23.75M19.68M27.43M30.32M30.96M26.17M
Payables 1.88M3.54M3.49M4.43M4.05M5.66M6.29M8.54M5.94M7.07M7.88M11.19M8.50M9.20M8.49M10.02M10.56M10.34M11.06M12.10M9.94M8.65M9.36M12.38M17.13M16.40M14.08M16.54M18.16M23.75M19.68M27.43M30.32M30.96M26.17M
Accumulated Expenses 0.69M1.11M1.14M1.95M1.29M2.21M2.68M4.92M3.33M3.71M5.08M6.71M4.08M5.74M7.79M9.55M4.71M6.77M6.48M6.95M5.15M6.43M6.62M8.26M4.92M6.72M8.15M10.81M4.99M6.85M9.03M10.57M6.97M11.65M11.11M
Other Accumulated Expenses 0.74M1.79M1.00M1.07M1.13M1.58M1.63M1.48M1.33M1.86M1.74M1.94M2.27M3.33M4.01M2.96M3.02M3.28M3.19M3.64M3.55M3.86M3.20M3.62M4.07M7.95M4.71M4.94M4.96M
Current Deferred Revenue 0.31M0.30M0.65M0.20M0.09M
Total Current Liabilities 3.14M4.97M4.93M7.04M5.54M7.95M8.97M13.46M10.28M11.84M14.09M19.48M14.21M16.42M17.62M21.44M17.00M19.06M19.81M22.38M19.09M18.04M19.00M23.92M25.23M26.77M25.79M31.21M26.34M34.22M32.79M45.95M42.00M47.55M42.24M
Non-Current Liabilities
Non-Current Debt 70.80M71.20M71.87M97.54M97.94M98.30M98.52M98.55M97.59M97.81M121.71M121.73M122.11M122.51M122.11M
Operating Leases 2.18M1.94M1.75M2.60M2.27M1.99M1.75M1.50M1.20M0.92M0.62M0.40M1.21M2.33M2.80M2.53M2.37M2.12M1.88M0.84M1.42M1.22M1.04M1.65M2.84M3.41M6.24M
Other Non-Current Liabilities 2.72M2.72M2.72M2.72M2.84M2.84M2.84M2.84M3.02M3.02M3.02M3.02M3.19M3.19M3.19M3.19M3.79M3.79M3.79M3.79M
Total Non-Current Liabilities 2.18M1.94M1.75M22.93M18.21M94.78M100.35M108.49M179.95M184.21M188.92M221.96M226.49M230.78M232.61M240.33M237.51M248.34M273.23M290.72M290.29M298.30M296.66M
Total Liabilities 6.75M4.97M4.93M7.04M5.54M7.95M8.97M13.46M12.46M13.79M15.84M22.09M16.48M18.42M19.37M25.65M20.92M97.50M103.07M111.33M182.79M187.05M191.76M224.98M229.51M233.79M235.63M243.52M240.71M251.53M276.43M294.51M294.08M302.09M300.45M
Shareholder's Equity
Total Debt 70.80M71.20M71.87M97.54M97.94M98.30M98.52M98.55M97.59M97.81M121.71M121.73M122.11M122.51M122.11M
Common Equity 16.31M74.07M76.26M68.52M123.87M113.55M103.58M90.09M239.59M224.78M210.92M180.30M150.45M142.66M120.53M96.36M76.49M56.27M31.54M8.41M-17.07M-40.91M-63.29M-89.36M-116.55M-138.43M-41.99M-65.21M-40.13M30.31M25.52M-8.80M-46.46M-93.38M-115.41M
Shareholder's Equity 16.31M68.52M90.09M239.59M224.78M210.92M180.30M150.45M142.66M120.53M96.36M76.49M56.27M31.54M8.41M-17.07M-40.91M-63.29M-89.36M-116.55M-138.43M-41.99M-65.21M-40.13M30.31M25.52M-8.80M-46.46M-93.38M-115.41M
Liabilities and Shareholders Equity 23.06M79.04M81.19M75.55M129.40M121.50M112.56M103.56M252.05M238.57M226.75M202.39M166.93M161.08M139.89M122.00M97.41M153.77M134.60M119.75M165.72M146.14M128.47M135.62M112.95M95.36M193.63M178.31M200.57M281.85M301.94M285.71M247.62M208.72M185.05M
Retained Earnings -27.21M-36.83M-37.13M-47.21M-60.60M-78.62M-99.15M-122.90M-144.31M-166.80M-189.04M-228.02M-265.81M-297.20M-326.00M-356.50M-382.44M-408.70M-438.90M-467.32M-495.71M-522.40M-548.24M-577.10M-607.32M-631.50M-653.33M-679.35M-711.63M-745.04M-768.71M-806.22M-850.10M-900.00M-933.40M
Preferred Shares 0.01M
Treasury Shares 0.28M0.28M0.26M0.52M0.72M0.75M0.69M1.10M1.51M