URGN Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 21.36M37.00M101.32M246.69M90.42M66.15M49.69M26.47M36.35M24.57M52.86M40.49M63.32M55.34M44.36M105.38M28.69M55.41M36.54M20.13M119.31M95.00M131.44M219.97M124.92M171.99M104.03M92.90M90.04M110.75M
Short-term Investments (Quarter) 0.10M36.00M0.25M0.41M0.31M0.52M97.39M1.22M1.22M95.06M1.23M35.42M1.23M50.87M1.23M0.55M0.81M0.81M44.56M28.51M0.82M0.82M41.97M32.61M0.82M124.66M1.08M91.86M64.05M36.99M1.35M
Cash & Current Investments (Quarter) 21.46M73.00M101.57M247.10M90.73M66.67M147.08M27.69M37.57M119.62M54.09M75.91M64.55M106.21M45.59M105.93M0.81M29.50M99.96M65.05M20.94M120.12M136.97M164.04M220.80M249.57M173.06M195.89M156.95M127.03M112.09M
Receivables - Net (Quarter) 0.08M0.40M2.81M7.05M6.30M9.51M7.78M11.72M9.50M11.60M9.43M12.70M12.49M15.51M12.85M15.44M14.16M17.41M22.80M20.30M19.64M19.65M19.70M33.08M
Receivables (Quarter) 0.08M0.40M2.81M7.05M6.30M9.51M7.78M11.72M9.50M11.60M9.43M12.70M12.49M15.51M12.85M15.44M14.16M17.41M22.80M20.30M19.64M19.65M19.70M33.08M
Raw Materials (Quarter) 0.89M0.93M1.05M2.44M
Finished Goods (Quarter) 0.23M0.42M0.91M0.89M
Inventory (Quarter) 0.10M0.32M1.12M1.35M1.96M3.33M3.42M3.81M4.83M4.76M5.05M4.86M4.33M5.47M4.99M5.00M5.67M7.24M7.44M7.59M9.23M7.59M7.13M8.34M16.46M
Prepaid Assets (Quarter) 0.40M0.96M0.67M1.20M1.72M1.16M1.03M1.55M2.07M4.33M3.36M6.32M5.31M6.11M7.48M9.28M10.43M10.58M11.10M12.15M12.72M16.04M10.28M10.49M12.21M14.05M8.85M12.98M12.05M12.12M14.67M
Current Assets (Quarter) 22.04M74.47M102.24M248.29M191.19M159.88M148.63M121.87M129.94M129.34M115.62M93.08M140.50M125.14M114.39M160.52M139.62M121.59M128.91M95.97M81.33M182.12M169.19M196.76M278.97M295.10M276.13M237.18M196.87M168.55M186.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.74M0.81M0.95M0.93M0.91M0.89M0.98M0.99M1.40M1.73M2.05M2.14M2.00M1.98M1.97M1.78M1.60M1.52M1.30M1.10M0.91M0.82M0.69M0.57M0.58M0.61M0.66M0.63M0.69M0.69M0.64M
Long-Term Investments (Quarter) 0.02M0.03M0.05M0.05M43.85M63.51M0.22M0.22M0.22M5.90M0.22M0.22M8.29M0.22M0.22M0.22M0.67M0.22M0.22M0.22M0.22M0.23M4.50M0.48M0.17M0.17M5.02M4.51M0.18M0.38M
Other Non-Current Assets (Quarter) 0.25M0.24M0.32M2.78M2.56M2.42M0.26M0.28M0.06M0.07M0.07M1.10M1.77M1.31M1.57M1.90M2.47M2.74M3.16M2.82M2.05M2.04M1.10M0.67M0.37M0.59M0.37M0.80M6.76M5.16M
Non-Current Assets (Quarter) 1.01M1.08M1.32M3.76M47.37M66.88M53.75M45.06M31.13M10.55M6.39M4.33M13.27M9.46M5.36M5.19M6.52M6.88M6.71M16.98M14.03M11.51M9.12M3.81M2.88M6.85M9.58M10.44M11.85M16.50M14.43M
Assets (Quarter) 23.06M75.55M103.56M252.05M238.57M226.75M202.39M166.93M161.08M139.89M122.00M97.41M153.77M134.60M119.75M165.72M146.14M128.47M135.62M112.95M95.36M193.63M178.31M200.57M281.85M301.94M285.71M247.62M208.72M185.05M200.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.88M4.43M4.27M5.94M2.10M7.88M11.19M4.15M4.60M4.13M3.27M10.56M4.83M4.06M12.10M9.94M2.46M9.36M5.53M6.97M4.66M4.04M16.54M6.26M23.75M5.56M27.43M14.57M13.56M10.28M12.14M
Payables (Quarter) 1.88M4.43M4.27M5.94M2.10M7.88M11.19M4.15M4.60M4.13M3.27M10.56M4.83M4.06M12.10M9.94M2.46M9.36M5.53M6.97M4.66M4.04M16.54M6.26M23.75M5.56M27.43M14.57M13.56M10.28M12.14M
Accumulated Expenses (Quarter) 0.69M1.95M0.67M3.33M0.86M5.08M6.71M0.23M0.41M0.76M9.55M4.71M6.77M6.48M6.95M5.15M6.43M6.62M8.26M4.92M6.72M8.15M10.81M4.99M6.85M9.03M10.57M6.97M11.65M11.11M13.52M
Other Accumulated Expenses (Quarter) 0.74M1.79M1.00M1.07M0.73M1.58M0.36M0.60M1.33M1.22M1.29M1.94M0.61M0.73M4.01M2.96M0.58M0.49M1.19M3.13M3.55M0.59M0.29M0.94M4.07M1.15M0.84M4.94M1.15M5.18M
Current Deferred Revenue (Quarter) 0.65M
Total Current Liabilities (Quarter) 3.14M7.04M13.46M10.28M11.84M14.09M19.48M14.21M16.42M17.62M21.44M17.00M19.06M19.81M22.38M19.09M18.04M19.00M23.92M25.23M26.77M25.79M31.21M26.34M34.22M32.79M45.95M42.00M47.55M42.24M46.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 70.80M71.20M71.87M97.54M97.94M98.30M98.52M98.55M97.59M97.81M121.71M121.73M122.11M122.51M122.11M122.21M
Operating Leases (Quarter) 2.18M1.94M1.75M2.60M2.27M1.99M1.75M1.50M0.40M0.92M0.62M0.40M0.28M2.33M1.86M2.53M2.37M2.12M1.88M0.84M0.64M1.22M1.04M1.65M2.84M3.41M6.24M6.12M
Other Non-Current Liabilities (Quarter) 2.72M2.72M2.72M2.72M2.84M2.84M2.84M2.84M3.02M3.02M3.02M3.02M3.19M3.19M3.19M3.19M3.79M3.79M3.79M3.79M3.90M
Total Non-Current Liabilities (Quarter) 2.18M1.94M1.75M22.93M18.21M94.78M100.35M108.49M179.95M184.21M188.92M221.96M226.49M230.78M232.61M240.33M237.51M248.34M273.23M290.72M290.29M298.30M296.66M302.03M
Total Liabilities (Quarter) 6.75M7.04M-123.87M-113.55M-103.58M13.46M12.46M13.79M15.84M22.09M16.48M18.42M19.37M25.65M20.92M97.50M103.07M111.33M182.79M187.05M191.76M224.98M229.51M233.79M235.63M243.52M240.71M251.53M276.43M294.51M294.08M302.09M300.45M305.93M
Shareholder's Equity
Total Debt (Quarter) 70.80M71.20M71.87M97.54M97.94M98.30M98.52M98.55M97.59M97.81M121.71M121.73M122.11M122.51M122.11M122.21M
Common Equity (Quarter) 16.31M68.52M123.87M113.55M103.58M90.09M239.59M224.78M210.92M180.30M150.45M142.66M120.53M96.36M76.49M56.27M31.54M8.41M-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-105.47M
Shareholder's Equity (Quarter) 16.31M68.52M123.87M113.55M103.58M90.09M239.59M224.78M210.92M180.30M150.45M142.66M120.53M96.36M76.49M56.27M31.54M8.41M-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-105.47M
Liabilities and Shareholders Equity (Quarter) 23.06M75.55M103.56M252.05M238.57M226.75M202.39M166.93M161.08M139.89M122.00M97.41M153.77M134.60M119.75M165.72M146.14M128.47M135.62M112.95M95.36M193.63M178.31M200.57M281.85M301.94M285.71M247.62M208.72M185.05M200.46M
Retained Earnings (Quarter) -27.21M-47.21M-122.87M-144.31M-166.79M-189.00M-228.00M0.31M0.76M-326.00M-356.50M-382.40M-408.70M0.00M-0.03M-495.70M-522.40M-548.20M-577.10M-607.30M-631.45M-653.30M-679.30M-711.63M-745.00M-768.70M-806.20M-850.07M-900.00M0.02M-959.72M
Preferred Shares (Quarter) 0.01M
Treasury Shares (Quarter) 0.28M0.28M0.26M0.52M0.72M0.75M0.69M1.10M1.51M1.93M