UroGen Pharma Ltd. (URGN) - Quarterly Cash Flow Statement

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URGN
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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
Operating Activities:
Net Income Numbers are in millions	-23.673	-33.403	-32.286	-26.016	-21.879	-24.136	-30.213	-28.869	-25.831	-26.691	-28.392	-28.452	-30.211	-26.222	-25.935	-30.526	-28.816	-31.349	-37.793	-38.973	-22.252	-22.477	-21.444	-23.717	-20.532	-18.026	-13.382	-10.086	-0.298	-6.199	-3.417	12.923	-7.987	-3.317	-3.56	-7.037	-2.045	-1.201
Depreciation & Amortization Numbers are in millions	0.266	0.263	0.351	0.424	0.415	0.431	0.435	0.45	0.435	0.476	0.456	0.451	0.452	0.442	0.428	0.615	0.498	0.475	0.456	1.136	0.065	0.06	0.063	0.068	0.058	0.051	0.24	0.058	0.017	0.087	0.045	0.081	0.057	0.038	0.037	0.035	0.018	0.008
Deferred Income Tax Numbers are in millions	0	0	0	-4.246	2.774	2.799	0	0	0	0	0	14.981	0.162	-0.01	0.191	0.053	0.152	0.136	0.098	-0.075	-0.33	-0.167	0	0	-0.001	0	0	0	-2.158	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.489	3.56	2.756	2.611	2.224	2.222	2.286	2.368	2.44	2.823	2.949	5.357	5.515	6.046	6.195	6.526	6.763	7.119	7.617	8.065	7.243	7.212	7.447	8.877	9.515	7.709	4.541	2.269	2.158	1.576	0.297	0.581	0.513	0.433	0.44	0.189	0.062	0.091
Change In Working Capital Numbers are in millions	1.444	2.567	-4.011	6.581	-1.055	-1.945	-1.238	0.784	1.348	-5.094	-3.344	-3.562	-0.385	-1.279	-7.88	2.474	-3.268	0.077	-5.652	4.873	2.747	0.772	-4.072	4.489	1.68	2.119	-1.124	1.798	0.72	0.799	0.44	-1.218	2.016	-0.065	0.344	-0.024	0.046	-0.128
Accounts Receivables Numbers are in millions	-5.387	-3.257	1.285	-2.504	2.658	-3.012	0.211	-3.275	2.166	-2.096	2.218	-3.934	1.728	-3.211	0.746	-4.237	-2.408	-0.402	0	0	0	0	0	0.112	0.12	-0.228	-0.004	0.034	-0.024	0.012	0.061	-0.083	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.152	-0.199	-1.57	-0.645	-0.014	0.477	-1.14	0.283	-0.165	-0.556	0.076	-1.024	-0.387	-0.09	-1.367	-0.618	-0.221	-1.125	0	0	0	0	0	-86.548	0.142	0.207	-0.033	-0.179	0.261	-0.167	-0.126	-0.105	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.069	5.596	1.62	2.363	-2.32	-0.727	4.747	3.027	0.708	-1.285	-2.169	0.966	0.713	-0.216	0.535	1.261	-0.46	0.452	-2.498	3.118	0.809	1.441	-2.44	2.147	0.636	1.628	-0.206	0.83	0.673	0.647	0.384	-1.182	1.99	-0.46	0	0	0	0
Other Working Capital Numbers are in millions	4.919	0.427	-5.346	7.368	-1.379	1.317	-3.818	0.749	-1.361	-1.157	-3.469	0.43	-2.439	2.238	-7.794	6.068	-0.179	-0.375	-3.154	1.755	1.938	-0.669	-1.632	88.778	0.782	0.512	-0.881	1.113	-0.19	0.307	0.121	0.152	0.026	0.395	0.344	-0.024	0.046	-0.128
Other Non Cash Items Numbers are in millions	-9.19	3.265	1.455	7.589	0.222	0.355	2.923	3.515	3.996	4.287	4.335	-8.845	5.991	2.078	-0.4	-0.384	-0.409	-0.387	-0.361	-1.026	-0.001	0.045	0.072	-0.001	0.001	1.518	0.101	-0.001	2.158	0.276	-0.11	0.979	1.875	-0.089	0.108	5.318	0.588	-0.046
Operating Cash Flow Numbers are in millions	-27.664	-23.748	-31.735	-13.056	-17.299	-20.274	-25.807	-21.752	-17.612	-24.199	-23.996	-20.07	-18.476	-18.945	-27.401	-21.242	-25.08	-23.929	-35.635	-26	-12.528	-14.555	-17.934	-10.284	-9.279	-8.147	-9.624	-5.962	2.597	-3.461	-2.745	13.346	-3.526	-3	-2.631	-1.519	-1.331	-1.276
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.096	-0.084	0	-0.054	-0.1	-0.015	-0.023	-0.013	-0.153	-0.063	-0.025	-0.202	-0.194	-0.069	-0.287	-0.172	-0.66	-0.287	-0.096	-0.192	-0.049	-0.04	-0.044	-0.024	-0.332	-0.132	-0.072	-0.153	-0.02	-0.02	-0.078	-0.117	-0.135	-0.373	-0.07	-0.068	-0.191	-0.009
Acquisitions Net Numbers are in millions	0	0	0	11.288	-0.501	-4.124	-6.293	-23.55	35.34	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
Purchases Of Investments Numbers are in millions	-118.794	0	0	-14.178	-10.833	0.389	-24.176	0.429	-63.009	0	0	-0.304	-9.939	-41.655	0	-0.001	0.001	-20.31	-9.378	-28.834	-26.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.14	12.082	13.518	3.249	11.334	3.735	30.469	23.121	27.669	-0.088	13.621	9.631	20.793	10.984	15.311	49.638	13.893	38.111	22.499	38.49	14.1	0	0	-35.801	0	0	35.901	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	12.082	13.518	-11.288	0.501	3.735	6.293	23.121	-35.34	-0.088	13.621	9.327	10.854	-30.671	15.311	49.637	13.894	17.801	13.121	-0.168	14.1	-142.146	0	35.799	-0.001	-0.051	35.901	-36.001	-0.1	-0.001	-0.004	-0.004	0.004	-0.023	-0.075	0	0	0.021
Investing Cash Flow Numbers are in millions	-106.75	11.998	13.518	-10.983	0.401	3.72	6.27	23.108	-35.493	-0.151	13.596	9.125	10.66	-30.74	15.024	49.465	13.234	17.514	13.025	9.296	-12.659	-142.186	-0.044	-0.026	-0.333	-0.183	35.829	-36.154	-0.12	-0.021	-0.082	-0.121	-0.131	-0.396	-0.145	-0.068	-0.191	0.012
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	-136.166	81.509	54.657	-0.378	112.405	0.13	0.671	0.357	1.069	-0.036	-0.089	-0.019	-0.114	0.043	0.004	0.032	-0.032	0	0	-161.662	0	-0.312	161.974	0.014	-0.014	-0.021	64.256	-0.085	-0.728	61.766	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.052	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.021	0	0.728	-0.728	0	0	0	0	0	0	0	0	0
Dividends Paid 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 Financing Activities Numbers are in millions	175.772	18.776	54.657	0.04	116.077	0.143	0.671	0.378	1.101	-0.039	-0.089	-0.032	-0.168	72.515	0.004	0.046	0.093	16.298	0.09	0.245	1.126	0.373	163.506	2.186	0	0	64.256	-0.699	1.057	0.382	-0.108	-0.069	0.378	-0.189	-0.129	17.978	0.13	4.159
Financing Cash Flow Numbers are in millions	39.606	100.285	54.657	0.04	116.077	0.143	0.671	25.368	1.101	-0.077	70.742	-0.032	-0.168	72.515	0.004	0.078	0.061	16.298	0.09	0.245	1.126	0.373	163.506	2.2	-0.014	-0.021	64.256	-0.056	-0.399	62.148	-0.108	-0.069	0.378	-0.189	-0.129	17.978	0.13	4.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.624	0	0	0	-0.001	0.001	-0.001	0	10.457	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-94.808	88.535	36.44	-24.299	99.179	-16.411	-18.866	26.723	-52.003	-24.428	60.342	-10.977	-7.984	22.83	-12.373	28.301	-11.785	9.883	-22.52	-16.459	-24.061	-156.368	145.528	-7.912	-9.626	-8.351	90.461	-42.172	2.078	58.666	-2.935	13.156	-3.279	-3.585	-2.905	16.391	-1.392	2.895
Cash At End Of Period Numbers are in millions	125.989	220.797	132.262	95.823	120.122	20.943	37.354	56.221	29.498	81.501	105.929	45.586	56.563	64.547	41.717	54.09	25.789	37.574	27.691	50.211	66.67	90.731	247.099	101.571	109.483	119.109	127.46	36.999	79.171	77.093	18.427	21.362	8.206	11.485	15.07	17.975	2.478	3.87

UroGen Pharma Ltd.

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