Balance Sheet - UroGen Pharma Ltd. (URGN)
$(Billion, Million)| 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 | 0.12 | 0.24 | 0.14 | 0.10 | 0.09 | 0.10 | 0.15 | 0.10 | 0.07 | 0.02 | 0.02 | 0.00 | 0.00 |
| Accounts receivable, net | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Inventories | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other current assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.19 | 0.28 | 0.17 | 0.13 | 0.11 | 0.12 | 0.15 | 0.10 | 0.07 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total non-current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 0.20 | 0.29 | 0.18 | 0.14 | 0.12 | 0.12 | 0.20 | 0.10 | 0.08 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total current liabilities | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.26 | 0.25 | 0.21 | 0.20 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total liabilities | 0.31 | 0.29 | 0.24 | 0.22 | 0.11 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | -0.11 | -0.01 | -0.07 | -0.09 | 0.01 | 0.10 | 0.18 | 0.09 | 0.07 | 0.02 | 0.02 | 0.00 | 0.00 |
| Common shares outstanding | 48 | 43 | 29 | 23 | 22 | 22 | 21 | 16 | 10 | 12 | 2 | 2 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - UroGen Pharma Ltd. (URGN)
$(Billion, Million)| 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 | 0.14 | 0.12 | 0.13 | 0.16 | 0.20 | 0.24 | 0.25 | 0.24 | 0.16 | 0.14 | 0.15 | 0.05 | 0.07 | 0.10 | 0.10 | 0.11 | 0.14 | 0.09 | 0.11 | 0.12 | 0.08 | 0.10 | 0.12 | 0.13 | 0.12 | 0.15 | 0.16 | 0.19 | 0.25 | 0.10 | 0.11 | 0.12 | 0.13 | 0.07 | 0.12 | 0.08 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Accounts receivable, net | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventories | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other current assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 0.24 | 0.19 | 0.17 | 0.20 | 0.24 | 0.28 | 0.30 | 0.28 | 0.20 | 0.17 | 0.18 | 0.08 | 0.10 | 0.13 | 0.12 | 0.14 | 0.16 | 0.11 | 0.13 | 0.14 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.19 | 0.25 | 0.10 | 0.11 | 0.12 | 0.13 | 0.07 | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total non-current assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 0.25 | 0.20 | 0.19 | 0.21 | 0.25 | 0.29 | 0.30 | 0.28 | 0.20 | 0.18 | 0.19 | 0.10 | 0.11 | 0.14 | 0.13 | 0.15 | 0.17 | 0.12 | 0.13 | 0.15 | 0.10 | 0.12 | 0.14 | 0.16 | 0.17 | 0.20 | 0.23 | 0.24 | 0.25 | 0.10 | 0.11 | 0.12 | 0.13 | 0.08 | 0.08 | 0.08 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | |||
| Total current liabilities | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total non-current liabilities | 0.33 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.17 | 0.17 | 0.16 | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total liabilities | 0.38 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.19 | 0.19 | 0.18 | 0.11 | 0.10 | 0.10 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total stockholders' equity | -0.12 | -0.11 | -0.12 | -0.09 | -0.05 | -0.01 | 0.03 | 0.03 | -0.04 | -0.07 | -0.04 | -0.14 | -0.12 | -0.09 | -0.06 | -0.04 | -0.02 | 0.01 | 0.03 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.15 | 0.18 | 0.21 | 0.22 | 0.24 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| 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 |