UroGen Pharma Ltd.
URGN
$9.66
-$0.01-0.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.69M | 249.58M | 241.08M | 164.05M | 136.97M |
| Total Receivables | 20.30M | 22.80M | 17.42M | 14.16M | 15.44M |
| Inventory | 9.23M | 7.59M | 7.44M | 7.24M | 5.67M |
| Prepaid Expenses | 8.85M | 14.05M | 12.21M | 10.49M | 10.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.07M | 825.00K | 823.00K | 821.00K |
| Total Current Assets | 276.14M | 295.10M | 278.97M | 196.76M | 169.19M |
|
|
|||||
| Total Current Assets | 276.14M | 295.10M | 278.97M | 196.76M | 169.19M |
| Net Property, Plant & Equipment | 3.79M | 1.66M | 1.83M | 2.01M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.00K | 545.00K | 848.00K | 1.32M | 2.26M |
| Total Assets | 285.71M | 301.94M | 281.85M | 200.57M | 178.31M |
|
|
|||||
| Total Accounts Payable | 10.93M | 5.56M | 8.32M | 6.26M | 6.51M |
| Total Accrued Expenses | 27.07M | 23.16M | 22.29M | 16.88M | 20.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 825.00K | 796.00K | 779.00K | 819.00K |
| Total Finance Division Other Current Liabilities | 6.42M | 3.25M | 2.82M | 2.42M | 3.04M |
| Total Other Current Liabilities | 6.42M | 3.25M | 2.82M | 2.42M | 3.04M |
| Total Current Liabilities | 45.95M | 32.79M | 34.22M | 26.34M | 31.21M |
|
|
|||||
| Total Current Liabilities | 45.95M | 32.79M | 34.22M | 26.34M | 31.21M |
| Long-Term Debt | 121.73M | 121.71M | 97.81M | 97.59M | 98.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65M | 212.00K | 425.00K | 637.00K | 844.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.18M | 121.72M | 119.07M | 116.14M | 112.92M |
| Total Liabilities | 294.51M | 276.43M | 251.54M | 240.71M | 243.52M |
|
|
|||||
| Common Stock & APIC | 797.36M | 793.99M | 775.38M | 671.54M | 614.12M |
| Retained Earnings | -806.22M | -768.71M | -745.04M | -711.63M | -679.35M |
| Treasury Stock & Other | 56.00K | 236.00K | -31.00K | -37.00K | 12.00K |
| Total Common Equity | -8.80M | 25.52M | 30.31M | -40.13M | -65.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.80M | 25.52M | 30.31M | -40.13M | -65.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.80M | 25.52M | 30.31M | -40.13M | -65.21M |
|
|
|||||