Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	120.46	236.69	136.97	99.96	89.14	102.02	147.08	101.32	73.00	21.46	18.00	3.87	3.04
Cash and cash equivalents	110.75	171.99	95.00	55.41	44.36	52.86	49.69	101.32	37.00	21.36	17.98	3.87	3.04
Short-term investments	9.71	64.70	41.97	44.56	44.78	49.15	97.39		36.00	0.10	0.02
Accounts receivable, net	33.08	20.30	15.44	12.70	11.72	7.05			0.20	0.08
Inventories	16.46	9.23	5.67	4.33	4.83	1.96			0.32	0.11
Other current assets	16.02	9.92	11.10	11.91	8.70	4.59	1.56	0.93	1.16	0.49	1.16	0.42	0.11
Total current assets	186.02	276.14	169.19	128.91	114.39	115.62	148.63	102.24	74.47	22.04	19.13	4.29	3.15
Total non-current assets +	14.43	9.58	9.13	6.71	5.36	6.39	53.75	1.32	1.08	1.02	0.26	0.07	0.08
Property, plant and equipment, net				1.30	1.97	4.20	4.71	0.95	0.81	0.74	0.26	0.07	0.08
Goodwill
Intangible assets
Long-term investments	0.00	5.02	4.50	0.00	0.68	1.89	48.56
Other non-current assets
Total assets	200.46	285.71	178.31	135.62	119.75	122.01	202.39	103.56	75.55	23.06	19.39	4.36	3.23

Total current liabilities +	46.42	45.95	31.21	23.92	22.38	21.44	19.48	13.47	7.04	3.14	2.24	0.89	0.48
Accounts payable	12.14	10.93	6.51	5.53	5.79	3.27	4.69	4.27	2.84	1.88	1.72	0.51	0.33
Short-term debt		1.53	0.82	0.94	3.33	1.86
Current portion of long-term debt
Deferred revenue
Other current liabilities	34.28	35.02	24.70	18.39	16.59	18.17	14.79	9.19	3.55	1.26	0.52	0.38	0.15
Total non-current liabilities +	259.51	248.57	212.31	201.06	88.95	4.21	2.60	0.00	0.00	3.61	0.87
Long-term debt	122.21	121.73	98.55	97.54						3.61	0.87
Capital lease obligations	6.12	1.65	0.84	1.59	0.40	1.50	2.60
Other non-current liabilities				4.60	88.95	2.72	2.60
Total liabilities	305.93	294.51	243.52	224.98	111.33	25.65	22.09	13.47	7.04	6.75	2.24	0.89	0.48

Total stockholders' equity +	-105.47	-8.80	-65.21	-89.36	8.41	96.36	180.30	90.09	68.52	16.31	17.15	3.47	2.74
Common stock and paid-in capital	854.24	797.42	614.14	487.74	475.73	452.86	408.32	212.97	115.73	43.52	42.43	16.05	10.85
Retained earnings	-959.72	-806.22	-679.35	-577.10	-467.32	-356.50	-228.02	-122.87	-47.21	-27.21	-25.27	-12.58	-8.11
Common shares outstanding	48	43	29	23	22	22	21	16	10	12	2	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Mar-15	Dec-14
Total cash and short-term investments +	141.60	120.46	127.03	156.95	195.89	236.69	249.58	241.08	164.87	137.79	147.42	47.30	65.05	99.96	95.91	111.74	136.44	89.14	106.21	121.03	75.91	102.02	119.62	125.12	119.09	147.08	158.19	189.16	246.69	101.32	109.68	119.31	127.66	73.00	115.17	77.19	21.36	21.46	8.21	15.07	15.07	18.00	3.87	3.87
Cash and cash equivalents	111.30	110.75	90.04	92.90	104.03	171.99	124.92	219.97	132.26	95.82	119.31	20.13	36.54	55.41	28.69	80.69	105.38	44.36	55.34	63.32	40.49	52.86	24.57	36.35	26.47	49.69	66.15	90.42	246.69	101.32	109.48	119.11	127.46	37.00	79.17	77.09	-21.36	21.36	8.21	-15.07	15.07	17.98	-3.87	3.87
Short-term investments	30.31	9.71	36.99	64.05	91.86	64.70	124.66	21.11	32.61	41.97	28.11	27.17	28.51	44.56	67.23	31.05	31.07	44.78	50.87	57.71	35.42	49.15	95.06	88.77	92.62	97.39	92.05	98.74			0.20	0.20	0.20	36.00	36.00	0.10	42.72	0.10		30.14		0.02	7.74
Accounts receivable, net	55.41	33.08	19.70	19.65	19.64	20.30	22.80	17.42	14.16	15.44	12.85	15.51	12.49	12.70	9.43	11.60	9.50	11.72	7.78	9.51	6.30	7.05	2.81	0.40							0.11	0.23	0.00	0.20	0.03	0.01		0.08
Inventories	20.92	16.46	8.34	7.13	7.59	9.23	7.59	7.44	7.24	5.67	5.00	4.99	5.47	4.33	4.86	5.05	4.76	4.83	3.81	3.42	3.33	1.96	1.35	1.13							0.20	0.14	0.35	0.32	0.14	0.40		0.11
Other current assets	19.53	16.02	13.47	13.14	14.06	9.92	15.13	13.03	10.49	10.28	16.86	13.54	12.96	11.10	11.39	11.24	9.83	8.70	7.34	6.53	7.54	4.59	5.56	3.29	2.78	1.56	1.68	2.03	1.60	0.93	1.88	1.22	0.92	1.16	1.11	0.80		0.49	0.39		0.87	1.16		0.42
Total current assets	237.46	186.02	168.55	196.87	237.18	276.14	295.10	278.97	196.76	169.19	182.12	81.33	95.97	128.91	121.59	139.62	160.52	114.39	125.14	140.50	93.08	115.62	129.34	129.94	121.87	148.63	159.88	191.19	248.30	102.24	111.47	120.70	128.74	74.47	80.45	78.30	21.36	22.04	8.60	15.07	15.94	19.13	3.87	4.29
Total non-current assets +	16.23	14.43	16.50	11.85	10.44	9.58	6.85	2.88	3.81	9.13	11.51	14.03	16.98	6.71	6.88	6.52	5.19	5.36	9.46	13.27	4.33	6.39	10.56	31.13	45.06	53.75	66.88	47.37	3.76	1.32	1.09	0.80	0.67	1.08	0.74	0.74	-21.36	1.02	0.80	-15.07	1.56	0.26	-3.87	0.07
Property, plant and equipment, net												0.91	1.10	1.30	4.19	1.61	1.78	1.97	1.98	3.65	2.14	4.20	1.73	4.41	4.42	4.71	3.32	3.47	3.71	0.95	0.99	0.72	0.64	0.81	0.71	0.71		0.74				0.26
Goodwill
Intangible assets
Long-term investments		0.00	0.38	4.63	4.51	5.02	4.64	0.20	0.48	4.50	6.51	7.97	10.17	0.00	0.00	0.67	0.67	0.68	4.07	8.29	0.00	1.89	5.90	26.50	40.14	48.56	63.51	43.85
Other non-current assets
Total assets	253.69	200.46	185.05	208.72	247.62	285.71	301.94	281.85	200.57	178.31	193.63	95.36	112.95	136.24	128.47	146.14	165.72	119.75	134.60	153.77	97.41	122.01	139.89	161.08	166.93	202.39	226.75	238.57	252.05	103.56	112.56	121.50	129.40	75.55	81.19	79.04		23.06	9.40		17.51	19.39		4.36

Total current liabilities +	50.64	46.42	42.24	47.55	42.00	45.95	32.79	34.22	26.34	31.21	25.79	26.77	25.23	23.92	19.00	18.04	19.09	22.38	19.81	19.06	17.01	21.44	17.62	16.42	14.21	19.48	14.09	11.84	10.28	13.47	8.98	7.95	5.54	7.04	4.93	4.97		3.14	3.96		3.50	2.24		0.89
Accounts payable	17.21	12.14	10.28	13.56	14.57	10.93	5.56	8.32	6.26	6.51	4.04	4.66	6.97	5.53	2.55	2.46	4.23	5.79	4.06	4.83	6.10	3.27	4.13	4.60	4.15	4.69	2.64	2.10	1.70	4.27	6.29	5.66	4.05	2.84	3.49	3.54		1.88	2.84		2.90	1.72		0.51
Short-term debt	1.92		1.59	1.55	1.41	3.06	0.83	1.59	0.78	0.82	0.86	0.91	0.94	0.94	0.94	0.82	0.93	3.33	1.13	1.09	1.74		1.34	1.48	1.63		1.13	1.07	1.00
Current portion of long-term debt																													1.00
Deferred revenue
Other current liabilities	23.23	34.28	30.38	32.44	27.43	35.02	27.23	25.91	14.06	19.49	21.75	22.11	18.27	16.83	16.45	15.58	14.86	16.59	15.75	14.23	10.91	18.17	12.15	10.35	8.42	14.79	10.32	8.68	7.58	9.19	2.68	2.21	1.29	3.55	1.14	1.11		1.26	1.12		0.60	0.52		0.38
Total non-current liabilities +	327.31	259.51	258.21	254.55	252.08	248.57	243.64	217.31	214.37	212.31	209.84	207.03	204.27	201.06	172.76	169.01	163.70	88.95	83.26	78.44	3.92	4.21	1.75	1.99	2.27	2.60	1.75	1.94	2.18									3.61
Long-term debt	189.53	122.21	122.11	122.51	122.11	121.73	121.71	97.81	97.59	98.55	98.52	98.30	97.94	97.54	71.87	71.20	70.80												2.18									3.61				0.87
Capital lease obligations	5.65	6.12	6.24	3.41	2.84	1.65	0.21	0.43	0.64	0.84	1.03	1.21	1.40	1.59	1.86	1.52	0.28	0.40	0.62	0.92	1.20	1.50	3.08	3.47	3.90	2.60	2.88	3.01	3.19
Other non-current liabilities												4.23	101.91	4.60	2.84	2.84	92.90	88.95	82.64	77.52	3.92	2.72	1.75	1.99	2.27	2.60	1.75	1.94	2.18
Total liabilities	377.94	305.93	300.45	302.09	294.08	294.51	276.43	251.54	240.71	243.52	235.63	233.80	229.51	224.98	191.76	187.05	182.79	111.33	103.07	97.50	20.92	25.65	19.37	18.42	16.48	22.09	15.84	13.79	12.46	13.47	8.98	7.95	5.54	7.04	4.93	4.97		6.75	3.96		3.50	2.24		0.89

Total stockholders' equity +	-124.25	-105.47	-115.41	-93.38	-46.46	-8.80	25.52	30.31	-40.13	-65.21	-41.99	-138.43	-116.55	-88.74	-63.29	-40.91	-17.07	8.41	31.54	56.27	76.49	96.36	120.53	142.66	150.45	180.30	210.92	224.78	239.59	90.09	103.58	113.55	123.87	68.52	76.26	74.07	19.92	16.31	5.44	14.01	14.01	17.15	3.47	3.47
Common stock and paid-in capital	859.04	854.24	817.94	806.63	803.61	797.42	794.23	775.35	671.50	614.14	611.34	493.02	490.76	488.36	484.95	481.49	478.64	475.73	470.41	464.93	458.93	452.86	446.50	439.82	416.26	408.32	399.96	391.57	383.91	212.97	202.74	192.17	184.46	115.73	113.39	110.90	19.92	43.52	45.57	14.01	42.84	42.43	3.47	16.05
Retained earnings	-983.29	-959.72	-933.35	-900.01	-850.07	-806.22	-768.71	-745.04	-711.63	-679.35	-653.33	-631.45	-607.32	-577.10	-548.24	-522.40	-495.71	-467.32	-438.87	-408.66	-382.44	-356.50	-325.98	-297.16	-265.81	-228.02	-189.04	-166.79	-144.32	-122.87	-99.15	-78.62	-60.60	-47.21	-37.13	-36.83		-27.21	-40.14		-28.83	-25.27		-12.58
Common shares outstanding	50	49	48	48	47	47	43	37	33	36	32	23	23	23	23	23	23	22	22	22	22	22	22	22	21	21	21	21	19	16	16	16	15	14	13	9	11	11	12	12	2	2	2	2

Balance Sheet - UroGen Pharma Ltd. (URGN)

Balance Sheet - UroGen Pharma Ltd. (URGN)