UroGen Pharma Ltd. (URGN) - Quarterly Balance Statement

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URGN
Financials

12.35 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.198	0.034	0.01	0	0.083	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	15.126	12.208	10.491	10.281	16.038	12.723	12.146	11.101	10.58	10.433	9.275	7.476	6.113	5.308	6.316	3.364	4.335	2.069	1.552	1.034	1.16	1.724	1.196	0.672	1.679	1.024	0.726	0.958	0.91	0.704	0	0.396	0.393	0	0.871	1.156	0	0.418
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	4.816	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.37	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	8.54	6.291	5.655	4.048	4.435	3.488	3.543	0	1.88	2.843	0	2.895	1.716	0	0.513
Short Term Debt Numbers are in millions	0.825	0.796	0.779	0.819	0.858	0.91	0.968	0.941	0.94	0.817	0.93	3.33	1.133	1.089	1.735	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
Tax Payables 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
Deferred Revenue Numbers are in millions	7.695	6.428	5.24	4.391	2.71	2.721	1.646	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
Other Current Liabilities Numbers are in millions	13.155	10.365	7.803	12.974	14.138	13.816	8.684	11.303	12.282	11.63	9.332	6.981	9.706	7.595	2.629	14.894	8.015	5.751	4.271	10.094	7.686	6.575	5.876	-3.615	-3.607	-3.444	-2.757	-2.485	-2.349	-2.431	0	-0.623	-1.724	0	-2.293	-1.195	0	-0.135
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.921	97.813	97.59	98.551	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.018	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
Other Non-Current Liabilities Numbers are in millions	121.72	119.499	116.778	113.76	107.276	104.507	101.912	98.923	96.192	93.461	89.782	88.555	82.644	77.519	2.717	2.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	3.625	0.013	2.637	0.851	0.851	0.876	0.306	0.306
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	793.874	775.27	671.438	614.035	611.389	493.109	490.744	488.407	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	384.654	213.668	202.693	192.129	184.421	116.269	113.354	110.867	0	43.872	42.934	0	41.988	41.548	0	15.744
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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