UroGen Pharma Ltd.
URGN
$9.60
-$0.27-2.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.41% | 72.80% | 69.30% | 409.67% | 152.17% |
| Total Receivables | 38.71% | 31.46% | 77.49% | 12.32% | 13.33% |
| Inventory | 4.79% | 62.65% | 51.82% | 49.20% | 32.51% |
| Prepaid Expenses | 23.75% | -13.97% | -12.38% | -4.05% | -13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.74% | 31.06% | 31.33% | 1.10% | 1.11% |
| Total Current Assets | 20.54% | 63.21% | 62.03% | 242.99% | 105.02% |
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| Total Current Assets | 20.54% | 63.21% | 62.03% | 242.99% | 105.02% |
| Net Property, Plant & Equipment | 167.79% | 60.55% | -39.15% | -39.34% | -41.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.69% | -66.20% | -76.04% | -72.11% | -60.87% |
| Total Assets | 23.45% | 60.23% | 55.94% | 195.56% | 77.57% |
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| Total Accounts Payable | 132.74% | 67.81% | 37.49% | 78.51% | -10.18% |
| Total Accrued Expenses | 34.58% | 29.91% | 27.28% | 20.69% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.51% | 86.81% | -3.85% | -12.53% | -19.52% |
| Total Finance Division Other Current Liabilities | 36.35% | 111.05% | 20.52% | 3.41% | 9.07% |
| Total Other Current Liabilities | 36.35% | 111.05% | 20.52% | 3.41% | 9.07% |
| Total Current Liabilities | 59.45% | 47.22% | 27.14% | 27.86% | 4.38% |
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| Total Current Liabilities | 59.45% | 47.22% | 27.14% | 27.86% | 4.38% |
| Long-Term Debt | 25.12% | 23.52% | 23.54% | -0.49% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 346.00% | 95.85% | -79.34% | -64.85% | -54.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | 10.86% | 10.36% | 10.74% | 10.68% |
| Total Liabilities | 22.17% | 20.94% | 17.32% | 7.59% | 4.88% |
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| Common Stock & APIC | 19.66% | 29.84% | 29.85% | 57.22% | 36.82% |
| Retained Earnings | -19.45% | -18.68% | -17.66% | -17.99% | -17.18% |
| Treasury Stock & Other | 137.84% | 366.67% | 276.12% | 79.87% | 17.78% |
| Total Common Equity | -15.76% | 86.50% | 160.76% | 121.90% | 65.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.76% | 86.50% | 160.76% | 121.90% | 65.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.76% | 86.50% | 160.76% | 121.90% | 65.57% |
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