UroGen Pharma Ltd.(URGN:US)
Market Cap$1.684B
Key Metrics
Price$34.56
Revenue (TTM)$188.73M
Holders Revenue (TTM)-
Gross Profit (TTM)$171.46M
Earnings (TTM)-$97.64M
EBITDA (TTM)-$79.25M
Op. Margin (TTM)-35.32%
Dividend Yield-
Holders Yield-
Cash on hand$79.13M
Total Assets$252.59M
Net Assets-$132.4M
Total Debt$196.13M
Key Metrics
Price$34.56
Revenue (TTM)$188.73M
Holders Revenue (TTM)-
Gross Profit (TTM)$171.46M
Earnings (TTM)-$97.64M
EBITDA (TTM)-$79.25M
Op. Margin (TTM)-35.32%
Dividend Yield-
Holders Yield-
Cash on hand$79.13M
Total Assets$252.59M
Net Assets-$132.4M
Total Debt$196.13M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $72.46M | $50.96M | $37.84M | $27.48M | $24.22M | $20.25M | $24.57M | $25.2M | $21.85M | $18.78M | $23.53M | $20.85M | $21.14M | $17.19M | $18.09M | $16.1M | $16.6M | $13.56M | $16.17M | $11.35M | $13.03M | $7.49M | $7.97M | $3.46M | $372K | $0 | $0 | $0 | $18K | $0 | $0 | $283K | $364K | $481K | $327K | $7.81M | $0 | $19K | $17.53M | $0 | $0 |
Cost of Revenue | $6.57M | $4.14M | $3.29M | $3.28M | $3.55M | $2.33M | $2.47M | $2.45M | $2.23M | $1.73M | $2.29M | $2.37M | $2.44M | $2.27M | $2.26M | $2.02M | $1.85M | $1.53M | $1.59M | $1.24M | $1.43M | $897K | $652K | $309K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $1.06M | $318K | $430K | $287K | $295K | $0 | $18K | $28K | $0 | $0 |
Gross Profit | $65.88M | $46.82M | $34.55M | $24.2M | $20.67M | $17.92M | $22.09M | $22.75M | $19.62M | $17.05M | $21.24M | $18.49M | $18.7M | $14.93M | $15.83M | $14.08M | $14.76M | $12.04M | $14.59M | $10.11M | $11.61M | $6.59M | $7.31M | $3.15M | $324K | $0 | $0 | $0 | $18K | $0 | $0 | -$772K | $46K | $51K | $40K | $7.52M | $0 | $1K | $17.5M | $0 | $0 |
| $65.77M | $67.08M | $53.66M | $51.59M | $62.11M | $54.84M | $49.75M | $40.3M | $45.46M | $42.79M | $35.85M | $31.99M | $34.08M | $36.97M | $36.11M | $32.16M | $33.47M | $34M | $34.5M | $33.55M | $34.43M | $32.7M | $34.57M | $32.28M | $32.12M | $38.56M | $39.84M | $23.45M | $23.77M | $22.43M | $24.02M | $20.32M | $18.48M | $13.69M | $10.2M | $7.82M | $5.95M | $3.54M | $3.6M | $6.11M | $3.4M | |
| Research and Development | $17.34M | $15.6M | $14.31M | $14.01M | $18.91M | $19.87M | $14.89M | $11.36M | $15.4M | $15.49M | $11.3M | $10.23M | $11.58M | $12.5M | $14.48M | $13.09M | $12.64M | $12.7M | $13.08M | $11.92M | $12.12M | $10.51M | $12.41M | $10.21M | $8.11M | $16.59M | $20.09M | $9.48M | $10M | $9.73M | $11.47M | $9.57M | $8.27M | $7.62M | $6.76M | $5.62M | $3.65M | $2.66M | $2.37M | $2.87M | $2.35M |
| Selling, General, and Administrative | $48.44M | $51.49M | $39.35M | $37.58M | $43.2M | $34.97M | $34.86M | $28.94M | $30.06M | $27.3M | $24.55M | $21.76M | $22.49M | $24.47M | $21.63M | $19.07M | $20.83M | $21.3M | $21.42M | $21.62M | $22.3M | $22.19M | $22.16M | $22.07M | $24.02M | $21.97M | $19.75M | $13.97M | $13.78M | $12.71M | $12.55M | $10.74M | $10.21M | $6.07M | $3.44M | $2.2M | $2.3M | $875K | $1.23M | $3.24M | $1.04M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $111K | -$20.26M | -$19.12M | -$27.39M | -$41.45M | -$36.91M | -$27.66M | -$17.55M | -$25.84M | -$25.74M | -$14.61M | -$13.5M | -$15.38M | -$22.05M | -$20.28M | -$18.09M | -$18.72M | -$21.96M | -$19.92M | -$23.44M | -$22.82M | -$26.11M | -$27.25M | -$29.12M | -$31.8M | -$38.56M | -$39.84M | -$23.45M | -$23.75M | -$22.43M | -$24.02M | -$21.09M | -$18.43M | -$13.64M | -$10.16M | -$303K | -$5.95M | -$3.54M | $13.9M | -$6.11M | -$3.4M |
| -$4.29M | -$3.58M | -$2.87M | -$2.39M | -$2.83M | -$1.95M | -$1.14M | -$6.04M | -$7.53M | -$6.49M | -$7.55M | -$8.39M | -$8.7M | -$8.15M | -$7.97M | -$7.04M | -$7.94M | -$6.11M | -$7.32M | -$6.77M | -$3.09M | $167K | $267K | $308K | $451K | $811K | $1.01M | $1.2M | $1.28M | $1.01M | $0 | - | - | $322K | - | $0 | - | - | - | - | - | |
| Non-Operating Interest Income | $946K | $931K | $908K | $1.18M | $1.68M | $2.2M | $2.81M | $2.76M | $1.72M | $1.8M | $726K | $835K | $435K | $645K | $469K | $441K | $128K | $2K | $20K | $57K | $33K | $167K | $267K | $308K | $451K | $811K | $1.01M | $1.2M | $1.28M | $1.01M | - | - | - | $422K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.89M | $4.19M | $3.77M | $3.37M | $4.13M | $4.07M | $3.89M | $2.72M | $3.46M | $2.45M | $3.59M | $3.82M | $3.76M | $3.55M | $3.22M | $2.69M | $2.24M | $282K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$347K | -$323K | -$5K | -$197K | -$378K | -$90K | -$62K | -$6.07M | -$5.79M | -$5.84M | -$4.69M | -$5.41M | -$5.37M | -$5.24M | -$5.22M | -$4.78M | -$5.83M | -$5.83M | -$7.34M | -$6.83M | -$3.12M | - | - | - | - | - | - | - | - | - | $0 | - | - | -$100K | - | $0 | - | - | - | - | - |
Income Before Tax | -$8.72M | -$28.35M | -$26.64M | -$34.4M | -$48.93M | -$43.45M | -$34.86M | -$23.58M | -$33.37M | -$32.23M | -$22.16M | -$21.89M | -$24.08M | -$30.19M | -$28.18M | -$25.12M | -$26.66M | -$28.07M | -$27.32M | -$30.21M | -$25.91M | -$25.94M | -$27.15M | -$28.82M | -$31.35M | -$37.79M | -$38.97M | -$22.25M | -$22.48M | -$21.44M | -$23.59M | -$20.53M | -$18.03M | -$13.38M | -$10.07M | -$298K | -$6.2M | -$3.42M | $12.92M | -$7.99M | -$3.32M |
Income Tax | $5.63M | -$4.77M | -$275K | -$1.05M | $1.02M | $392K | $2.65M | $91K | $38K | $54K | $3.85M | -$9K | $54K | $21K | $689K | $709K | $32K | $325K | $1.14M | $0 | $312K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$14.35M | -$23.57M | -$26.36M | -$33.35M | -$49.94M | -$43.84M | -$37.51M | -$23.67M | -$33.4M | -$32.29M | -$26.02M | -$21.88M | -$24.14M | -$30.21M | -$28.87M | -$25.83M | -$26.69M | -$28.39M | -$28.45M | -$30.21M | -$26.22M | -$25.94M | -$30.53M | -$28.82M | -$31.35M | -$37.79M | -$38.97M | -$22.25M | -$22.48M | -$21.44M | -$23.72M | -$20.53M | -$18.03M | -$13.38M | -$10.09M | -$298K | -$6.2M | -$3.42M | $12.92M | -$7.99M | -$3.32M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$14.35M | -$23.57M | -$26.36M | -$33.35M | -$49.94M | -$43.84M | -$37.51M | -$23.67M | -$33.4M | -$32.29M | -$26.02M | -$21.88M | -$24.14M | -$30.21M | -$28.87M | -$25.83M | -$26.69M | -$28.39M | -$28.45M | -$30.21M | -$26.22M | -$25.94M | -$30.53M | -$28.82M | -$31.35M | -$37.79M | -$38.97M | -$22.25M | -$22.48M | -$21.44M | -$23.72M | -$20.53M | -$18.03M | -$13.38M | -$10.09M | -$298K | -$6.2M | -$3.42M | $12.92M | -$7.99M | -$3.32M |
Shares Outstanding (Basic) | 50.38M | 50.18M | 49.23M | 48.06M | 47.74M | 47.42M | 47.03M | 43.1M | 36.82M | 33.38M | - | 32.3M | 23.46M | 23.28M | 23.09M | 22.8M | 22.7M | 22.63M | 22.43M | 22.38M | 22.33M | 22.24M | 22.15M | 22.06M | 21.75M | 21.16M | - | 20.92M | 20.83M | 19.34M | 16.21M | 16.09M | 15.78M | 15.27M | 13.61M | 13.05M | 9.2M | 10.96M | - | 11.97M | 11.97M |
Shares Outstanding (Diluted) | 50.38M | 50.18M | 49.23M | 48.06M | 47.74M | 47.42M | 47.03M | 43.1M | 36.82M | 33.38M | - | 32.3M | 23.46M | 23.28M | 23.09M | 22.8M | 22.7M | 22.63M | 22.43M | 22.38M | 22.33M | 22.24M | 22.15M | 22.06M | 21.75M | 21.16M | - | 20.92M | 20.83M | 19.34M | 16.21M | 16.09M | 15.78M | 15.27M | 13.61M | 13.05M | 9.2M | 10.96M | - | 11.97M | 11.97M |
EPS (Basic) | -$0.28 | -$0.47 | -$0.54 | -$0.69 | -$1.05 | -$0.92 | -$0.80 | -$0.55 | -$0.91 | -$0.97 | - | -$0.68 | -$1.03 | -$1.30 | -$1.22 | -$1.13 | -$1.18 | -$1.25 | -$1.27 | -$1.35 | -$1.17 | -$1.17 | -$1.38 | -$1.31 | -$1.44 | -$1.79 | - | -$1.06 | -$1.08 | -$1.11 | -$1.46 | -$1.28 | -$1.14 | -$0.88 | -$0.74 | -$0.02 | -$0.70 | -$0.37 | - | -$0.72 | -$0.33 |
EPS (Diluted) | -$0.28 | -$0.47 | -$0.54 | -$0.69 | -$1.05 | -$0.92 | -$0.80 | -$0.55 | -$0.91 | -$0.97 | - | -$0.68 | -$1.03 | -$1.30 | -$1.22 | -$1.13 | -$1.18 | -$1.25 | -$1.27 | -$1.35 | -$1.17 | -$1.17 | -$1.38 | -$1.31 | -$1.44 | -$1.79 | - | -$1.06 | -$1.08 | -$1.11 | -$1.46 | -$1.28 | -$1.14 | -$0.88 | -$0.74 | -$0.02 | -$0.70 | -$0.37 | - | -$0.72 | -$0.33 |
EBIT | -$3.84M | -$24.16M | -$22.87M | -$31.03M | -$44.79M | -$39.38M | -$30.97M | -$20.86M | -$29.9M | -$29.79M | -$18.58M | -$18.07M | -$20.32M | -$26.64M | -$24.96M | -$22.43M | -$24.42M | -$27.79M | -$19.92M | -$30.21M | -$25.91M | -$26.11M | -$27.25M | -$29.12M | -$31.8M | -$38.56M | -$39.84M | -$23.45M | -$23.75M | -$22.43M | -$24.02M | -$21.09M | -$18.43M | -$13.64M | -$10.16M | -$303K | -$5.95M | -$3.54M | $13.9M | -$6.11M | -$3.4M |
EBITDA | -$3.17M | -$23.51M | -$22.19M | -$30.39M | -$44.2M | -$38.89M | -$30.67M | -$14.68M | -$23.87M | -$23.77M | -$12.65M | -$12.18M | -$14.55M | -$20.98M | -$19.43M | -$17.17M | -$18.11M | -$21.5M | -$12.12M | -$22.93M | -$22.35M | -$25.69M | -$26.64M | -$28.63M | -$31.33M | -$38.11M | -$38.7M | -$23.14M | -$23.45M | -$22.13M | -$23.95M | -$21.03M | -$18.38M | -$13.3M | -$10.1M | -$286K | -$5.86M | -$3.49M | $13.98M | -$6.05M | -$3.36M |