UroGen Pharma Ltd.
URGN
$47.11
$0.801.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.35M | -23.57M | -26.36M | -33.35M | -49.94M |
| Total Depreciation and Amortization | 668.00K | 652.00K | 679.00K | 639.00K | 596.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -774.00K | -- |
| Total Other Non-Cash Items | 5.25M | 7.69M | 4.42M | 6.06M | 4.28M |
| Change in Net Operating Assets | -24.57M | -30.08M | -17.06M | -14.85M | 5.24M |
| Cash from Operations | -33.01M | -45.32M | -38.33M | -42.27M | -39.83M |
| Capital Expenditure | -60.00K | -54.00K | -17.00K | -87.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | -20.63M | 27.73M | 31.49M | 28.55M |
| Cash from Investing | 1.67M | -20.69M | 27.72M | 31.40M | 28.41M |
| Total Debt Issued | 0.00 | 65.35M | -- | -- | -- |
| Total Debt Repaid | -387.00K | -321.00K | -1.86M | -- | -- |
| Issuance of Common Stock | 887.00K | 179.00K | 33.17M | 8.27M | 293.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.00K | 0.00 | 3.00K |
| Cash from Financing | 500.00K | 65.20M | 31.32M | 8.27M | 296.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.83M | -800.00K | 20.71M | -2.60M | -11.12M |