UroGen Pharma Balance Sheet (2016-2026) | URGN

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Balance Sheet Dec2016 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.32M55.34M44.36M105.38M12.31M28.69M55.41M36.54M20.13M119.31M95.00M131.44M219.97M124.92M171.99M104.03M92.90M90.04M110.75M109.97M
Short-term Investments (Quarter)
1.23M50.87M44.78M0.55M0.81M67.22M0.81M28.51M27.17M28.11M0.82M0.82M0.82M1.07M1.08M91.86M64.05M1.35M1.35M30.31M
Cash & Current Investments (Quarter)
64.55M106.21M89.14M105.93M13.12M95.91M56.22M65.05M47.30M147.42M95.82M132.26M220.80M125.99M173.06M195.89M156.95M91.39M112.09M140.27M
Receivables - Net (Quarter)
9.51M7.78M11.72M9.50M11.60M9.43M12.70M12.49M15.51M12.85M15.44M14.16M17.41M22.80M20.30M19.64M19.65M19.70M33.08M55.41M
Receivables (Quarter)
9.51M7.78M11.72M9.50M11.60M9.43M12.70M12.49M15.51M12.85M15.44M14.16M17.41M22.80M20.30M19.64M19.65M19.70M33.08M55.41M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
3.42M3.81M4.83M4.76M5.05M4.86M4.33M5.47M4.99M5.00M5.67M7.24M7.44M7.59M9.23M7.59M7.13M8.34M16.46M20.92M
Prepaid Assets (Quarter)
5.31M6.11M7.48M9.28M10.43M10.58M11.10M12.15M12.72M16.04M10.28M10.49M12.21M14.05M8.85M12.98M12.05M12.12M14.67M19.53M
Current Assets (Quarter)
140.50M125.14M114.39M160.52M139.62M121.59M128.91M95.97M81.33M182.12M169.19M196.76M278.97M295.10M276.13M237.18M196.87M168.55M186.02M237.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.00M1.98M1.97M1.78M1.60M1.52M1.30M1.10M0.91M0.82M0.69M0.57M0.58M0.61M0.66M0.63M0.69M0.69M0.64M0.62M
Long-Term Investments (Quarter)
0.22M4.07M0.22M0.22M0.22M0.22M0.22M0.22M7.97M6.51M0.23M0.23M0.20M0.17M5.02M0.18M0.18M0.18M0.18M0.18M
Long-Term Deferred Tax (Quarter)
103.57M122.94M153.35M
Other Non-Current Assets (Quarter)
1.10M1.77M1.31M1.57M1.90M2.47M2.74M3.16M2.82M2.05M2.04M1.10M0.67M0.37M0.59M0.37M0.80M6.76M5.16M7.49M
Non-Current Assets (Quarter)
13.27M9.46M5.36M5.19M6.52M6.88M6.71M16.98M14.03M11.51M9.12M3.81M2.88M6.85M9.58M10.44M11.85M16.50M14.43M16.23M
Assets (Quarter)
153.77M134.60M119.75M165.72M146.14M128.47M135.62M112.95M95.36M193.63M178.31M200.57M281.85M301.94M285.71M247.62M208.72M185.05M200.46M253.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.83M11.06M12.10M9.94M8.65M9.36M12.38M6.97M16.40M14.08M16.54M18.16M8.32M19.68M27.43M30.32M30.96M10.28M12.14M35.35M
Payables (Quarter)
4.83M11.06M12.10M9.94M8.65M9.36M12.38M6.97M16.40M14.08M16.54M18.16M8.32M19.68M27.43M30.32M30.96M10.28M12.14M35.35M
Accumulated Expenses (Quarter)
6.77M6.48M6.95M5.15M6.43M6.62M8.26M4.92M6.72M8.15M10.81M4.99M6.85M9.03M10.57M6.97M11.65M11.11M13.52M9.84M
Other Accumulated Expenses (Quarter)
1.10M0.61M0.73M0.98M0.69M3.02M3.28M3.19M3.13M1.82M0.59M0.29M0.94M1.88M1.15M4.71M1.48M4.96M5.18M5.45M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
19.06M19.81M22.38M19.09M18.04M19.00M23.92M25.23M26.77M25.79M31.21M26.34M34.22M32.79M45.95M42.00M47.55M42.24M46.42M50.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
70.80M71.20M71.87M97.54M97.94M98.30M98.52M98.55M97.59M97.81M121.71M121.73M122.11M122.51M122.11M122.21M189.53M
Operating Leases (Quarter)
0.92M0.62M0.40M0.28M2.33M1.86M2.53M2.37M2.12M1.88M0.84M1.42M1.22M1.04M1.65M2.84M3.41M6.24M6.12M5.65M
Other Non-Current Liabilities (Quarter)
2.72M2.72M2.84M2.84M2.84M2.84M3.02M3.02M3.02M3.02M3.19M3.19M3.19M3.19M3.79M3.79M3.79M3.79M3.90M3.90M
Total Non-Current Liabilities (Quarter)
94.78M100.35M108.49M179.95M184.21M188.92M221.96M226.49M230.78M232.61M240.33M237.51M248.34M273.23M290.72M290.29M298.30M296.66M302.03M374.04M
Total Liabilities (Quarter)
97.50M103.07M111.33M182.79M187.05M191.76M224.98M229.51M233.79M235.63M243.52M240.71M251.53M276.43M294.51M294.08M302.09M300.45M305.93M377.94M
Shareholder's Equity
Total Debt (Quarter)
70.80M71.20M71.87M97.54M97.94M98.30M98.52M98.55M97.59M97.81M121.71M121.73M122.11M122.51M122.11M122.21M189.53M
Common Equity (Quarter)
56.27M31.54M8.41M-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-105.47M-124.25M
Liabilities and Shareholders Equity (Quarter)
153.77M134.60M119.75M165.72M146.14M128.47M135.62M112.95M95.36M193.63M178.31M200.57M281.85M301.94M285.71M247.62M208.72M185.05M200.46M253.69M
Retained Earnings (Quarter)
-408.66M0.00M-467.32M-495.71M-522.40M-0.15M-577.10M-607.32M-631.45M-653.30M-679.35M-711.60M-0.03M-768.71M-806.22M-850.10M-900.00M-933.40M-959.70M0.01M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.75M0.69M1.10M1.51M1.93M