UroGen Pharma Ltd. (URGN) - Balans per kwartaal

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URGN
Financiële Gegevens

18.88 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	92.904	104.033	171.987	124.916	220.797	132.262	95.823	119.305	20.127	36.54	55.408	28.686	80.69	105.379	44.36	55.337	63.322	40.492	103.911	24.565	36.35	26.468	49.688	66.147	90.424	246.692	101.318	109.483	119.109	127.46	36.999	79.171	77.093	-21.362	21.362	8.206	-15.07	15.07	17.975	-3.87	3.87
Kortetermijnbeleggingen Numbers are in millions	64.05	91.857	64.698	124.659	21.106	32.606	41.966	28.114	27.174	28.514	44.556	67.225	31.048	31.065	44.779	50.872	57.71	35.417	49.154	95.058	88.773	92.623	97.389	92.046	98.739	0	0	0	0	0	36.001	0	0	42.724	0	0	30.14	0	0	7.74	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	156.954	195.89	236.685	249.575	241.903	164.868	137.789	147.419	47.301	65.054	99.963	95.911	111.738	136.444	89.814	106.209	121.032	75.909	103.911	119.623	125.123	119.091	147.077	158.193	189.163	246.692	101.318	109.483	119.109	127.46	73	79.171	77.093	21.362	21.362	8.206	15.07	15.07	17.975	3.87	3.87
Nettovorderingen Numbers are in millions	19.649	19.638	20.302	22.802	17.415	14.158	15.443	12.847	15.505	12.493	12.704	9.429	11.595	9.499	11.717	7.784	9.512	6.301	7.047	2.81	0.402	0	0	0	0	0	0	0.112	0.232	0.004	0	0.034	0.01	0	0.083	0	0	0	0	0	0
Voorraad Numbers are in millions	7.128	7.59	9.227	7.594	7.442	7.243	5.673	5.002	4.988	5.466	4.325	4.862	5.047	4.756	4.832	3.808	3.421	3.331	1.964	1.346	1.125	0	0	0	0	0	0	0.197	0.142	0.349	0.316	0.137	0.398	0	0.105	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	13.137	14.059	9.921	15.126	12.208	10.491	10.281	16.855	13.539	12.96	11.914	11.392	11.244	9.825	8.702	7.339	6.533	7.541	4.59	5.559	3.293	2.775	1.557	1.683	2.031	1.603	0.925	1.876	1.221	0.923	1.156	1.107	0.801	0	0.491	0.393	0	0.871	1.156	0	0.418
Totaal vlottende activa Numbers are in millions	196.868	237.177	276.135	295.097	278.968	196.76	169.186	182.123	81.333	95.973	128.907	121.594	139.624	160.524	114.39	125.14	140.498	93.082	115.619	129.338	129.943	121.866	148.634	159.876	191.194	248.295	102.243	111.471	120.704	128.736	74.472	80.449	78.302	21.362	22.041	8.599	15.07	15.941	19.131	3.87	4.288
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.239	5.38	3.789	1.66	1.83	2.009	2.36	2.728	3.017	3.432	3.749	4.185	3.721	2.722	3.147	3.396	3.654	4.043	4.204	4.377	4.412	4.424	4.712	3.316	3.466	3.706	0.948	0.992	0.718	0.637	0.805	0.71	0.707	0	0.741	0.705	0	0.438	0.259	0	0.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.809	4.514	5.022	4.641	0.378	0.707	4.727	6.507	7.97	10.165	0.223	0.223	0.673	0.674	0.675	4.071	8.29	0.223	1.893	5.9	26.499	40.137	48.555	63.506	43.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.801	0.547	0.765	0.545	0.673	1.098	2.038	2.275	3.041	3.384	2.74	2.471	2.123	1.795	1.534	1.996	1.326	0.066	0.289	0.278	0.223	0.502	0.487	0.055	0.055	0.051	0.368	0.095	0.08	0.029	0.273	0.029	0.029	-21.362	0.274	0.094	-15.07	1.126	0	-3.87	0
Totaal niet-vlottende activa Numbers are in millions	11.849	10.441	9.576	6.846	2.881	3.814	9.125	11.51	14.028	16.981	6.712	6.879	6.517	5.191	5.356	9.463	13.27	4.332	6.386	10.555	31.134	45.063	53.754	66.877	47.372	3.757	1.316	1.087	0.798	0.666	1.078	0.739	0.736	-21.362	1.015	0.799	-15.07	1.564	0.259	-3.87	0.071
Totaal activa Numbers are in millions	208.717	247.618	285.711	301.943	281.849	200.574	178.311	193.633	95.361	112.954	136.239	128.473	146.141	165.715	119.746	134.603	153.768	97.414	122.005	139.893	161.077	166.929	202.388	226.753	238.566	252.052	103.559	112.558	121.502	129.402	75.55	81.188	79.038	0	23.056	9.398	0	17.505	19.39	0	4.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.564	14.567	10.931	5.556	8.317	6.259	6.514	4.041	4.659	6.968	5.527	2.545	2.457	4.234	5.786	4.06	4.83	6.096	3.271	4.134	4.598	4.152	4.694	2.638	2.101	1.7	4.272	6.291	5.655	4.048	2.839	3.488	3.543	0	1.88	2.843	0	2.895	1.716	0	0.513
Kortlopende schulden Numbers are in millions	1.548	1.414	3.06	0.825	1.592	0.779	0.819	0.858	0.91	0	0.941	0.94	0	0	0	0	0	0	0	1.335	1.476	1.632	0	1.126	1.067	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	5.151	7.695	6.428	5.24	4.391	2.71	2.721	0	0.618	0.687	0.679	0.361	0.497	0.847	0.712	0.449	0	0	0	0	0	0	0	0	0	0	0.086	0.196	0.65	0.3	0.311	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.436	26.019	26.807	18.711	17.886	14.062	19.488	18.179	21.196	18.266	17.448	15.514	15.583	14.857	16.594	15.746	14.226	10.909	18.165	12.149	10.349	8.423	14.788	10.324	8.676	7.576	9.193	2.684	2.211	1.291	3.546	1.139	1.112	0	1.257	1.119	0	0.602	0.521	0	0.378
Totaal kortlopende verplichtingen Numbers are in millions	47.548	42	45.949	32.787	34.223	26.34	31.212	25.788	26.765	25.234	23.916	18.999	18.04	19.091	22.38	19.806	19.056	17.005	21.436	17.618	16.423	14.207	19.482	14.088	11.844	10.277	13.465	8.975	7.952	5.535	7.035	4.927	4.966	0	3.137	3.962	0	3.497	2.237	0	0.891
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	129.334	124.949	123.387	121.921	98.238	98.227	99.395	99.544	99.505	99.344	99.123	73.726	72.711	71.074	0.398	0.616	0.922	1.201	1.497	1.748	1.994	2.268	2.604	1.749	1.943	2.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.842	-2.717	-2.717	-2.717	-2.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	3.018	3.018	3.018	2.842	2.842	2.842	2.842	2.717	2.717	2.717	2.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	128.624	127.127	125.178	121.72	119.074	116.141	112.916	110.294	107.525	101.912	101.941	99.034	96.303	92.624	88.555	82.644	77.519	2.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	254.545	252.076	248.565	243.641	217.312	214.368	212.311	209.838	207.03	204.274	201.064	172.76	169.014	163.698	88.953	83.26	78.441	3.918	4.214	1.748	1.994	2.268	2.604	1.749	1.943	2.184	0	0	0	0	0	0	0	0	3.612	0	0	0	0	0	0
Totaal passiva Numbers are in millions	302.093	294.076	294.514	276.428	251.535	240.708	243.523	235.626	233.795	229.508	224.98	191.759	187.054	182.789	111.333	103.066	97.497	20.923	25.65	19.366	18.417	16.475	22.086	15.837	13.787	12.461	13.465	8.975	7.952	5.535	7.035	4.927	4.966	0	6.749	3.962	0	3.497	2.237	0	0.891
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.625	0.013	2.637	0.851	0.851	0.876	0.306	0.306
Gewone aandelen Numbers are in millions	0.126	0.126	0.115	0.115	0.112	0.099	0.089	0.084	0.064	0.064	0.063	0.063	0.062	0.062	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.058	0.057	0.057	0.057	0.056	0.044	0.044	0.043	0.042	0.037	0.035	0.035	0	0.006	0.002	0	0.002	0.002	0	0.002
Ingehouden winsten Numbers are in millions	-900.005	-850.065	-806.222	-768.71	-745.037	-711.634	-679.348	-653.332	-631.453	-607.317	-577.104	-548.235	-522.404	-495.713	-467.321	-438.869	-408.658	-382.436	-356.501	-325.975	-297.159	-265.81	-228.017	-189.044	-166.792	-144.315	-122.871	-99.154	-78.622	-60.596	-47.214	-37.128	-36.83	0	-27.214	-40.137	0	-28.833	-25.273	0	-12.584
Overige gereserveerde algehele resultaten Numbers are in millions	0.006	0.014	0.056	0.236	-0.031	-0.037	0.012	-0.134	-0.154	-0.045	-0.107	-0.155	-0.056	-0.069	-0.025	0.004	0.045	0.143	0.271	0.492	0.76	0.311	0.276	0.303	0.281	-0.804	-0.747	-0	0	0	-0.577	0	0	16.294	-0.37	0	13.157	0	0	3.162	0
Overige totale aandeelhoudersvermogen Numbers are in millions	806.497	803.467	797.248	793.874	775.27	671.438	614.035	611.389	493.109	490.744	487.787	485.041	481.485	478.646	475.698	470.341	464.823	458.723	452.525	445.95	438.999	415.895	407.986	399.6	391.233	383.85	212.921	202.693	192.129	184.421	115.692	113.354	110.867	0	43.502	42.934	0	41.988	41.548	0	15.744
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-93.376	-46.458	-8.803	25.515	30.314	-40.134	-65.212	-41.993	-138.434	-116.554	-88.741	-63.286	-40.913	-17.074	8.413	31.537	56.271	76.491	96.355	120.527	142.66	150.454	180.302	210.916	224.779	239.591	90.094	103.583	113.55	123.867	68.515	76.261	74.072	19.919	16.307	5.436	14.008	14.008	17.153	3.468	3.468
Totaal eigen vermogen Numbers are in millions	-93.376	-46.458	-8.803	25.515	30.314	-40.134	-65.212	-41.993	-138.434	-116.554	-88.741	-63.286	-40.913	-17.074	8.413	31.537	56.271	76.491	96.355	120.527	142.66	150.454	180.302	210.916	224.779	239.591	90.094	103.583	113.55	123.867	68.515	76.261	74.072	19.919	16.307	5.436	14.008	14.008	17.153	3.468	3.468
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	208.717	247.618	285.711	301.943	281.849	200.574	178.311	193.633	95.361	112.954	136.239	128.473	146.141	165.715	119.746	134.603	153.768	97.414	122.005	139.893	161.077	166.929	202.388	226.753	238.566	252.052	103.559	112.558	121.502	129.402	75.55	81.188	79.038	19.919	23.056	9.398	14.008	17.505	19.39	3.468	4.359

UroGen Pharma Ltd.

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