UroGen Pharma Ltd.
URGN
$19.67
-$0.11-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.51% | -35.80% | -44.19% | -8.20% | -38.39% |
| Total Depreciation and Amortization | 126.62% | 41.60% | -27.83% | -35.90% | -38.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60% | -20.03% | 60.41% | -6.73% | 29.39% |
| Change in Net Operating Assets | 111.66% | 50.90% | 105.06% | -515.52% | 263.14% |
| Cash from Operations | -67.70% | -32.42% | -4.79% | -59.92% | -17.14% |
| Capital Expenditure | -67.86% | -- | -105.36% | 4.00% | -460.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.28% | -291.74% | 638.06% | -21,388.22% | 223.48% |
| Cash from Investing | 136.76% | -292.06% | 634.39% | -26,720.95% | 222.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.64% | -99.94% | 77.50% | -77.56% | 56,993.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.98% | -- | -- | -100.00% | -- |
| Cash from Financing | -99.70% | -99.94% | 77.50% | -65.88% | 70,029.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.56% | -286.48% | 293.72% | -195.59% | 639.49% |