UroGen Pharma Ltd.
NASDAQ:URGN
10.82 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 171.987 | 95.002 | 55.408 | 44.36 | 103.911 | 49.688 | 101.318 | 36.999 | 21.362 | 17.975 | 3.87 | 3.037 |
| Kortetermijnbeleggingen
| 64.698 | 41.966 | 44.556 | 44.779 | 49.154 | 97.389 | 0 | 36.001 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 236.685 | 136.968 | 99.963 | 89.814 | 103.911 | 147.077 | 101.318 | 73 | 21.362 | 17.975 | 3.87 | 3.037 |
| Nettovorderingen
| 20.302 | 15.443 | 12.704 | 11.717 | 7.047 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 |
| Voorraad
| 9.227 | 5.673 | 4.325 | 4.832 | 1.964 | 0 | 0 | 0.316 | 0.105 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.921 | 11.102 | 11.914 | 8.702 | 4.59 | 1.557 | 0.925 | 1.156 | 0.491 | 1.156 | 0.418 | 0.111 |
| Totaal vlottende activa
| 276.135 | 169.186 | 128.907 | 114.39 | 115.619 | 148.634 | 102.243 | 74.472 | 22.041 | 19.131 | 4.288 | 3.148 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.789 | 2.36 | 3.749 | 3.147 | 4.204 | 4.712 | 0.948 | 0.805 | 0.741 | 0.259 | 0.071 | 0.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.502 | 0.223 | 0.675 | 1.893 | 48.555 | 0.051 | 0.029 | 0.024 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.787 | 2.263 | 2.74 | 1.534 | 0.289 | 0.487 | 0.317 | 0.244 | 0.25 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9.576 | 9.125 | 6.712 | 5.356 | 6.386 | 53.754 | 1.316 | 1.078 | 1.015 | 0.259 | 0.071 | 0.077 |
| Totaal activa
| 285.711 | 178.311 | 136.239 | 119.746 | 122.005 | 202.388 | 103.559 | 75.55 | 23.056 | 19.39 | 4.359 | 3.225 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 10.931 | 6.514 | 5.527 | 5.786 | 3.271 | 4.694 | 4.272 | 2.839 | 1.88 | 1.716 | 0.513 | 0.334 |
| Kortlopende schulden
| 0 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.618 | 0.497 | 0.382 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.018 | 24.698 | 17.448 | 16.594 | 18.165 | 14.788 | 9.193 | 3.546 | 1.257 | 0.521 | 0.378 | 0.15 |
| Totaal kortlopende verplichtingen
| 45.949 | 31.212 | 23.916 | 22.38 | 21.436 | 19.482 | 13.465 | 7.035 | 3.137 | 2.237 | 0.891 | 0.484 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 123.387 | 99.395 | 99.123 | 0.398 | 1.497 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.842 | -2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.018 | 2.842 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 125.178 | 112.916 | 101.941 | 88.555 | 2.717 | 0 | 0 | 0 | 3.612 | 0.872 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 248.565 | 212.311 | 201.064 | 88.953 | 4.214 | 2.604 | 0 | 0 | 3.612 | 0.872 | 0 | 0 |
| Totaal passiva
| 294.514 | 243.523 | 224.98 | 111.333 | 25.65 | 22.086 | 13.465 | 7.035 | 6.749 | 3.109 | 0.891 | 0.484 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.306 | 0 |
| Gewone aandelen
| 0.115 | 0.089 | 0.063 | 0.061 | 0.06 | 0.057 | 0.044 | 0.037 | 0.006 | 0.006 | 0.002 | 0.002 |
| Ingehouden winsten
| -806.222 | -679.348 | -577.104 | -467.321 | -356.501 | -228.017 | -122.871 | -47.214 | -27.214 | -25.273 | -12.584 | -8.108 |
| Overige gereserveerde algehele resultaten
| 0.056 | 0.012 | -0.107 | -0.025 | 0.271 | 0.276 | -0.747 | -0.577 | -0.37 | -0.157 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 797.248 | 614.035 | 487.787 | 475.698 | 452.525 | 407.986 | 212.921 | 115.692 | 43.502 | 41.535 | 15.744 | 10.847 |
| Totaal eigen vermogen van aandeelhouders
| -8.803 | -65.212 | -88.741 | 8.413 | 96.355 | 180.302 | 90.094 | 68.515 | 16.307 | 16.281 | 3.468 | 2.741 |
| Totaal eigen vermogen
| -8.803 | -65.212 | -88.741 | 8.413 | 96.355 | 180.302 | 90.094 | 68.515 | 16.307 | 16.281 | 3.468 | 2.741 |
| Totaal passiva en aandeelhoudersvermogen
| 285.711 | 178.311 | 136.239 | 119.746 | 122.005 | 202.388 | 103.559 | 75.55 | 23.056 | 19.39 | 4.359 | 3.225 |