UroGen Pharma Quarterly Balance Sheets Chart
Quarterly
|
Annual
UroGen Pharma Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 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 |
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assets | ||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||
cash and cash equivalents | 92,904,000 | 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 securities | 64,050,000 | 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 cash | 1,082,000 | 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 receivable | 19,649,000 | 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 | |||||||
inventories | 7,128,000 | 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 assets | 12,055,000 | 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 assets | 196,868,000 | 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 equipment | 688,000 | 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 deposit | 177,000 | 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 assets | 5,551,000 | 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 assets | 801,000 | 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 assets | 208,717,000 | 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 expenses | 30,962,000 | 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 expenses | 11,646,000 | 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 liabilities | 4,940,000 | 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 obligation | 124,833,000 | 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 debt | 122,508,000 | 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 liabilities | 3,413,000 | 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 liability | 3,791,000 | 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 liabilities | 302,093,000 | 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, respectively | 126,000 | |||||||||||||||||||||||||||
additional paid-in capital | 806,497,000 | 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 income | 6,000 | 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' deficit | 208,717,000 | 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 |
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