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UroGen Pharma Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 031.4262.8594.27125.7157.12188.55219.97Milllion

UroGen Pharma Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2017-12-31 
                              
  assets                            
  current assets:                            
  cash and cash equivalents92,904,000 104,033,000 171,987,000 124,916,000 219,972,000 131,439,000 95,002,000 119,305,000 20,127,000 36,540,000 55,408,000 28,686,000 80,690,000 105,379,000 44,360,000 55,337,000 63,322,000 40,492,000 52,864,000 24,565,000 36,350,000 26,468,000 49,688,000 66,147,000 90,424,000 246,692,000 101,318,000 36,999,000 
  marketable securities64,050,000 91,857,000 64,698,000 124,659,000 21,106,000 32,606,000 41,966,000 28,114,000 27,174,000 28,514,000 44,556,000 67,225,000 31,048,000 31,065,000 44,779,000 50,872,000 57,710,000 35,417,000 49,154,000 95,058,000 88,773,000 92,623,000 97,389,000 92,046,000 98,739,000    
  restricted cash1,082,000 1,076,000 1,076,000 1,073,000 825,000 823,000 821,000 817,000 816,000 814,000 813,000 812,000 811,000 550,000 1,226,000 1,226,000 1,225,000 1,225,000 1,226,000 1,224,000 1,224,000 1,223,000 523,000      
  accounts receivable19,649,000 19,638,000 20,302,000 22,802,000 17,415,000 14,158,000 15,443,000 12,847,000 15,505,000 12,493,000 12,704,000 9,429,000 11,595,000 9,499,000 11,717,000 7,784,000 9,512,000 6,301,000 7,047,000 2,810,000 402,000        
  inventories7,128,000 7,590,000 9,227,000 7,594,000 7,442,000 7,243,000 5,673,000 5,002,000 4,988,000 5,466,000 4,325,000 4,862,000 5,047,000 4,756,000 4,832,000 3,808,000 3,421,000            
  prepaid expenses and other current assets12,055,000 12,983,000 8,845,000 14,053,000 12,208,000 10,491,000 10,281,000 16,038,000 12,723,000 12,146,000 11,101,000 10,580,000 10,433,000     6,316,000 3,364,000 4,335,000 2,069,000 1,552,000 1,034,000 1,160,000 1,724,000 1,196,000 672,000 958,000 
  total current assets196,868,000 237,177,000 276,135,000 295,097,000 278,968,000 196,760,000 169,186,000 182,123,000 81,333,000 95,973,000 128,907,000 121,594,000 139,624,000 160,524,000 114,390,000 125,140,000 140,498,000 93,082,000 115,619,000 129,338,000 129,943,000 121,866,000 148,634,000 159,876,000 191,194,000 248,295,000 102,243,000 74,472,000 
  non-current assets:                            
  property and equipment688,000 627,000 655,000 608,000 580,000 566,000 689,000 823,000 910,000 1,103,000 1,297,000 1,519,000 1,605,000 1,777,000 1,967,000 1,978,000 2,001,000 2,142,000 2,046,000 1,725,000 1,401,000 991,000 977,000 893,000 909,000 929,000 948,000 805,000 
  restricted deposit177,000 176,000 176,000 175,000 175,000 226,000 225,000 225,000 224,000 224,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 223,000 523,000 307,000 407,000 253,000 198,000 
  right of use assets5,551,000 4,753,000  1,052,000 1,250,000 1,443,000  1,905,000 2,107,000 2,329,000 2,452,000 2,666,000 2,116,000                
  other non-current assets801,000 371,000 589,000 370,000 673,000 1,098,000 2,038,000 2,050,000 2,817,000 3,160,000 2,740,000 2,471,000 1,900,000 1,572,000 1,311,000 1,773,000 1,103,000 66,000 66,000 55,000  279,000 264,000 2,423,000 2,557,000 2,777,000 317,000 244,000 
  total assets208,717,000 247,618,000 285,711,000 301,943,000 281,849,000 200,574,000 178,311,000 193,633,000 95,361,000 112,954,000 135,619,000 128,473,000 146,141,000 165,715,000 119,746,000 134,603,000 153,768,000 97,414,000 122,005,000 139,893,000 161,077,000 166,929,000 202,388,000 226,753,000 238,566,000 252,052,000 103,559,000 75,550,000 
  liabilities and shareholders' deficit                            
  current liabilities:                            
  accounts payable and accrued expenses30,962,000 30,322,000 27,431,000 19,685,000 23,754,000 18,158,000 16,538,000 14,083,000 16,403,000 17,130,000 12,383,000 9,356,000 8,647,000  12,102,000   10,558,000 10,023,000 8,492,000 9,203,000 8,500,000 11,186,000 7,880,000 7,071,000 5,942,000 8,540,000 4,435,000 
  employee related accrued expenses11,646,000 6,967,000 10,570,000 9,029,000 6,849,000 4,985,000 10,814,000 8,152,000 6,721,000 4,919,000 8,257,000 6,625,000 6,428,000  6,948,000   4,712,000 9,554,000 7,791,000 5,744,000 4,075,000 6,711,000 5,082,000 3,706,000 3,334,000 4,925,000 1,950,000 
  other current liabilities4,940,000 4,711,000 7,948,000 4,073,000 3,620,000 3,197,000 3,860,000 3,553,000 3,641,000 3,185,000 3,276,000 3,018,000 2,965,000 4,009,000 3,330,000 2,268,000 1,941,000 1,735,000 1,859,000 1,335,000 1,476,000 1,632,000 1,585,000 1,126,000 1,067,000 1,001,000   
  total current liabilities:47,548,000 42,000,000 45,949,000 32,787,000 34,223,000 26,340,000 31,212,000 25,788,000 26,765,000 25,234,000 23,916,000 18,999,000 18,040,000 19,091,000 22,380,000 19,806,000 19,056,000 17,005,000 21,436,000 17,618,000         
  non-current liabilities:                            
  prepaid forward obligation124,833,000 123,336,000 121,387,000 118,526,000 115,880,000 112,947,000 109,722,000 107,276,000 104,507,000 101,912,000 98,923,000 96,192,000 93,461,000 89,782,000 85,713,000 79,927,000 74,802,000            
  long-term debt122,508,000 122,108,000 121,734,000 121,709,000 97,813,000 97,590,000 98,551,000 98,518,000 98,296,000 97,941,000 97,537,000 71,870,000 71,196,000 70,797,000               
  long-term lease liabilities3,413,000 2,841,000 1,653,000 212,000 425,000 637,000 844,000 1,026,000 1,209,000 1,403,000 1,586,000 1,856,000 1,515,000  398,000              
  uncertain tax positions liability3,791,000 3,791,000 3,791,000 3,194,000 3,194,000 3,194,000 3,194,000 3,018,000 3,018,000 3,018,000 3,018,000 2,842,000 2,842,000 2,842,000 2,842,000 2,717,000 2,717,000 2,717,000 2,717,000          
  total liabilities302,093,000 294,076,000 294,514,000 276,428,000 251,535,000 240,708,000 243,523,000 235,626,000 233,795,000 229,508,000 224,980,000 191,759,000 187,054,000 182,789,000 111,333,000 103,066,000 97,497,000 20,923,000 25,650,000 19,366,000 18,417,000 16,475,000 22,086,000 15,837,000 13,787,000 12,461,000 13,465,000 7,035,000 
  commitments and contingencies                            
  shareholders' deficit:                            
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at june 30, 2025 and december 31, 2024; 46,199,134 and 42,231,746 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively126,000                            
  additional paid-in capital806,497,000 803,467,000 797,248,000 793,874,000 775,270,000 671,438,000 614,035,000 611,389,000 493,109,000 490,744,000 487,787,000 485,041,000 481,485,000 478,646,000 475,698,000 470,341,000 464,823,000 458,723,000 452,525,000 445,950,000 438,999,000 415,895,000 407,986,000 399,600,000 391,233,000 383,850,000 212,921,000 115,692,000 
  accumulated deficit-900,005,000 -850,065,000 -806,222,000 -768,710,000 -745,037,000 -711,634,000 -679,348,000 -653,332,000 -631,453,000 -607,317,000 -577,104,000 -548,235,000 -522,404,000 -495,713,000 -467,321,000 -438,869,000 -408,658,000 -382,436,000 -356,501,000 -325,975,000 -297,159,000 -265,810,000 -228,017,000 -189,044,000 -166,792,000 -144,315,000 -122,871,000 -47,214,000 
  accumulated other comprehensive income6,000 14,000 56,000 236,000 -31,000  12,000       -69,000 -25,000 4,000 45,000 143,000 271,000 492,000 760,000 311,000 276,000 303,000 281,000    
  total shareholders' deficit-93,376,000 -46,458,000 -8,803,000   -40,134,000 -65,212,000 -41,993,000 -138,434,000 -116,554,000                   
  total liabilities and shareholders' deficit208,717,000 247,618,000 285,711,000   200,574,000 178,311,000 193,633,000 95,361,000 112,954,000                   
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at march 31, 2025 and december 31, 2024; 46,101,785 and 42,231,746 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively 126,000                           
  right-of-use assets  3,134,000    1,671,000                      
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2024 and 2023; 42,231,746 and 32,490,119 shares issued and outstanding as of december 31, 2024 and 2023, respectively  115,000                          
  liabilities and shareholders' equity                            
  shareholders' equity                            
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at september 30, 2024 and december 31, 2023; 42,190,815 and 32,490,119 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively   115,000                         
  total shareholders' equity   25,515,000 30,314,000       -63,286,000 -40,913,000 -17,074,000 8,413,000 31,537,000 56,271,000 76,491,000 96,355,000          
  total liabilities and shareholders' equity   301,943,000 281,849,000       128,473,000 146,141,000 165,715,000 119,746,000 134,603,000 153,768,000 97,414,000 122,005,000          
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at june 30, 2024 and december 31, 2023; 41,169,954 and 32,490,119 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively    112,000                        
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at march 31, 2024 and december 31, 2023; 36,127,687 and 32,490,119 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively     99,000                       
  accumulated other comprehensive loss     -37,000  -134,000 -154,000 -45,000 -107,000 -155,000 -56,000                
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2023 and 2022; 32,490,119 and 23,129,953 shares issued and outstanding as of december 31, 2023 and 2022, respectively      89,000                      
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at september 30, 2023 and december 31, 2022; 30,854,778 and 23,129,953 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively       84,000                     
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at june 30, 2023 and december 31, 2022; 23,498,617 and 23,129,953 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively        64,000                    
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at march 31, 2023 and december 31, 2022; 23,440,521 and 23,129,953 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively         64,000                   
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2022 and 2021; 23,129,953 and 22,462,995 shares issued and outstanding as of december 31, 2022 and 2021, respectively          63,000                  
  total shareholders' (deficit) equity          -89,361,000                  
  total liabilities and shareholders' (deficit) equity          135,619,000                  
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at september 30, 2022 and december 31, 2021; 23,011,324 and 22,462,995 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively           63,000                 
  ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at june 30, 2022 and december 31, 2021; 22,727,891 and 22,462,995 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively            62,000                
  prepaid expense and other current assets             9,275,000 7,476,000 6,113,000 5,308,000            
  right of use asset             945,000 1,180,000 1,418,000 1,653,000 1,901,000 2,158,000 2,652,000 3,011,000 3,433,000 3,735,000      
  accounts payable and accrued expense             9,936,000  11,062,000 10,342,000            
  employee related accrued expense             5,146,000  6,476,000 6,773,000            
  long-term lease liability             277,000  616,000 922,000 1,201,000 1,497,000 1,748,000 1,994,000 2,268,000 2,604,000 1,749,000 1,943,000 2,184,000   
  shareholders' equity:                            
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at march 31, 2022 and december 31, 2021; 22,682,221 and 22,462,995 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively             62,000               
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2021 and 2020; 22,462,995 and 22,167,791 shares issued and outstanding as of december 31, 2021 and 2020, respectively              61,000              
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at september 30, 2021 and december 31, 2020; 22,404,845 and 22,167,791 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively               61,000             
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at june 30, 2021 and december 31, 2020; 22,354,533 and 22,167,791 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively                61,000            
  inventory                 3,331,000 1,964,000 1,346,000 1,125,000       316,000 
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at march 31, 2021 and december 31, 2020; 22,280,394 and 22,167,791 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively                 61,000           
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2020 and 2019; 22,167,791 and 21,026,184 shares issued and outstanding as of december 31, 2020 and 2019, respectively                  60,000          
  liabilities and shareholder's equity                            
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at september 30, 2020 and december 31, 2019; 22,071,432 and 21,026,184 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively                   60,000         
  total shareholders’ equity                   120,527,000 142,660,000 150,454,000 180,302,000 210,916,000 224,779,000 239,591,000 90,094,000 68,515,000 
  total liabilities and shareholders’ equity                   139,893,000 161,077,000 166,929,000 202,388,000 226,753,000 238,566,000 252,052,000 103,559,000 75,550,000 
  non-current assets                            
  total current liabilities                    16,423,000 14,207,000 19,482,000 14,088,000 11,844,000 10,277,000 13,465,000 7,035,000 
  shareholders’ equity:                            
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at june 30, 2020 and december 31, 2019; 22,001,296 and 21,026,184 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively                    60,000        
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at march 31, 2020 and december 31, 2019; 21,212,940 and 21,026,184 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively                     58,000       
  non-current liability:                            
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2019 and 2018; 21,026,184 and 16,214,883 shares issued and outstanding as of december 31, 2019 and 2018, respectively                      57,000      
  total non-current liabilities                       1,749,000 1,943,000 2,184,000   
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at september 30, 2019 and december 31, 2018; 20,944,250 and 16,214,883 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively                       57,000     
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at june 30, 2019 and december 31, 2018; 20,849,515 and 16,214,883 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively                        57,000    
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at march 31, 2019 and december 31, 2018; 20,758,348 and 16,214,883 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively                         56,000   
  short-term investments                           36,001,000 
  deferred revenues                           650,000 
  ordinary shares, nis 0.01 par value; 100,000,000 shares authorized at december 31, 2018 and 2017; 16,214,883 and 13,751,390 shares issued and outstanding as of december 31, 2018 and 2017, respectively                          44,000  
  proceeds from exercise of warrants for preferred shares                            
  non-current liabilities                            
  warrants for preferred shares                            
  ordinary shares, nis 0.01 par value; 100,000,000 and 17,600,000 shares authorized at december 31, 2017 and 2016, respectively; 13,751,390 and 2,305,743 shares issued and outstanding as of december 31, 2017 and 2016, respectively                           37,000 
  series a and a-1 preferred shares, nis 0.01 par value: 0 and 14,400,000 shares authorized at december 31, 2017 and 2016, respectively; 0 and 5,193,427 shares issued and outstanding at december 31, 2017 and 2016, respectively                            

We provide you with 20 years of balance sheets for UroGen Pharma stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UroGen Pharma. Explore the full financial landscape of UroGen Pharma stock with our expertly curated balance sheets.

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