UroGen Pharma Ltd. (URGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 237.46M | 186.02M | 168.55M | 196.87M | 237.18M | 276.13M | 295.1M | 278.97M | 196.76M | 169.19M | 182.12M | 81.33M | 95.97M | 128.91M | 121.59M | 139.62M | 160.52M | 114.39M | 125.14M | 140.5M |
| Cash & Short-Term Investments | 141.6M | 120.46M | 127.03M | 156.95M | 195.89M | 236.69M | 249.57M | 241.08M | 164.87M | 137.79M | 147.42M | 47.3M | 65.05M | 99.96M | 95.91M | 111.74M | 136.44M | 89.14M | 106.21M | 121.03M |
| Cash Only | 111.3M | 110.75M | 90.04M | 92.9M | 104.03M | 171.99M | 124.92M | 219.97M | 132.26M | 95.82M | 119.31M | 20.13M | 36.54M | 55.41M | 28.69M | 80.69M | 105.38M | 44.36M | 55.34M | 63.32M |
| Short-Term Investments | 30.31M | 9.71M | 36.99M | 64.05M | 91.86M | 64.7M | 124.66M | 21.11M | 32.61M | 41.97M | 28.11M | 27.17M | 28.51M | 44.56M | 67.22M | 31.05M | 31.07M | 44.78M | 50.87M | 57.71M |
| Accounts Receivable | 55.41M | 33.08M | 19.7M | 19.65M | 19.64M | 20.3M | 22.8M | 17.41M | 14.16M | 15.44M | 12.85M | 15.51M | 12.49M | 12.7M | 9.43M | 11.6M | 9.5M | 11.72M | 7.78M | 9.51M |
| Days Sales Outstanding | 78.15 | 64.17 | 65.87 | 73.82 | 88.74 | 80.72 | 73.4 | 65.75 | 71.71 | 55.31 | 62.55 | 60.26 | 65.95 | 56.27 | 60.08 | 57.8 | 70.39 | 55.46 | 70.09 | 55.21 |
| Inventory | 20.92M | 16.46M | 8.34M | 7.13M | 7.59M | 9.23M | 7.59M | 7.44M | 7.24M | 5.67M | 5M | 4.99M | 5.47M | 4.33M | 4.86M | 5.05M | 4.76M | 4.83M | 3.81M | 3.42M |
| Days Inventory Outstanding | 406.46 | 346.92 | 217.08 | 188.64 | 324.79 | 313.14 | 281.96 | 299.76 | 340.09 | 214.81 | 194.14 | 194.7 | 194.52 | 186.74 | 225.65 | 241.62 | 282.92 | 250.12 | 267.31 | 215.29 |
| Other Current Assets | 19.53M | 16.02M | 1.35M | 1.08M | 14.06M | 9.92M | 15.13M | 13.03M | 0 | 10.28M | 16.86M | 13.54M | 12.96M | 11.91M | 812K | 811K | 550K | 1.23M | 1.23M | 1.23M |
| Total Non-Current Assets | 16.23M | 14.43M | 16.5M | 11.85M | 10.44M | 9.58M | 6.85M | 2.88M | 3.81M | 9.13M | 11.51M | 14.03M | 16.98M | 6.71M | 6.88M | 6.52M | 5.19M | 5.36M | 9.46M | 13.27M |
| Property, Plant & Equipment | 8.56M | 9.09M | 9.18M | 6.24M | 5.38M | 3.79M | 1.66M | 1.83M | 2.01M | 2.36M | 2.73M | 3.02M | 3.43M | 3.75M | 4.18M | 3.72M | 2.72M | 3.15M | 3.4M | 3.65M |
| Fixed Asset Turnover | 5.77x | 4.14x | 3.56x | 4.17x | 4.42x | 9.02x | 14.44x | 11.38x | 8.60x | 9.25x | 7.26x | 6.56x | 4.79x | 4.56x | 4.07x | 5.15x | 4.62x | 4.94x | 3.22x | 3.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 177K | 177K | 380K | 4.63M | 4.51M | 5.02M | 4.64M | 203K | 707K | 4.73M | 6.51M | 7.97M | 10.16M | 0 | 0 | 673K | 674K | 675K | 4.07M | 8.29M |
| Other Non-Current Assets | 7.49M | 5.16M | 6.94M | 978K | 547K | 765K | 545K | 848K | 1.1M | 2.04M | 2.27M | 3.04M | 3.38M | 2.96M | 2.69M | 2.12M | 1.79M | 1.53M | 2M | 1.33M |
| Total Assets | 253.69M | 200.46M | 185.05M | 208.72M | 247.62M | 285.71M | 301.94M | 281.85M | 200.57M | 178.31M | 193.63M | 95.36M | 112.95M | 135.62M | 128.47M | 146.14M | 165.72M | 119.75M | 134.6M | 153.77M |
| Asset Turnover | 0.22x | 0.20x | 0.14x | 0.11x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.13x | 0.14x | 0.20x | 0.14x | 0.14x | 0.12x | 0.11x | 0.10x | 0.13x | 0.08x | 0.10x |
| Asset Growth % | 2.45% | -29.84% | -38.71% | -25.95% | 23.45% | 60.23% | 55.94% | 195.56% | 77.57% | 31.48% | 50.72% | -34.75% | -31.84% | 13.26% | -4.55% | -4.96% | 70.11% | -1.85% | -3.78% | -4.54% |
| Total Current Liabilities | 50.63M | 46.42M | 42.24M | 47.55M | 42M | 45.95M | 32.79M | 34.22M | 26.34M | 31.21M | 25.79M | 26.77M | 25.23M | 23.92M | 19M | 18.04M | 19.09M | 22.38M | 19.81M | 19.06M |
| Accounts Payable | 17.21M | 12.14M | 10.28M | 13.56M | 14.57M | 10.93M | 5.56M | 8.32M | 6.26M | 6.51M | 4.04M | 4.66M | 6.97M | 5.53M | 2.54M | 2.46M | 4.23M | 5.79M | 4.06M | 4.83M |
| Days Payables Outstanding | 319.06 | 313.51 | 334.59 | 360.55 | 492.45 | 306.92 | 260.15 | 297.54 | 336.33 | 212.39 | 169.07 | 216.55 | 248.25 | 164.08 | 113.91 | 164.92 | 295.67 | 285.03 | 328.73 | 348.38 |
| Short-Term Debt | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779K | 819K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.39M | 34.28M | 3.37M | 3.39M | 11.68M | 18.52M | 13.1M | 10.47M | -2.82M | -1.35M | 11.71M | 10.36M | 8.1M | 11.53M | 9.64M | 9.39M | 9.15M | 10.28M | 8.74M | 8.71M |
| Current Ratio | 4.69x | 4.01x | 3.99x | 4.14x | 5.65x | 6.01x | 9.00x | 8.15x | 7.47x | 5.42x | 7.06x | 3.04x | 3.80x | 5.39x | 6.40x | 7.74x | 8.41x | 5.11x | 6.32x | 7.37x |
| Quick Ratio | 4.28x | 3.65x | 3.79x | 3.99x | 5.47x | 5.81x | 8.77x | 7.93x | 7.20x | 5.24x | 6.87x | 2.85x | 3.59x | 5.21x | 6.14x | 7.46x | 8.16x | 4.90x | 6.13x | 7.19x |
| Cash Conversion Cycle | 165.55 | 97.59 | -51.64 | -98.09 | -78.92 | 86.93 | 95.21 | 67.98 | 75.48 | 57.72 | 87.61 | 38.42 | 12.23 | 78.94 | 171.82 | 134.51 | 57.64 | 20.55 | 8.67 | -77.88 |
| Total Non-Current Liabilities | 327.31M | 259.51M | 258.21M | 254.54M | 252.08M | 248.56M | 243.64M | 217.31M | 214.37M | 212.31M | 209.84M | 207.03M | 204.27M | 201.06M | 172.76M | 169.01M | 163.7M | 88.95M | 83.26M | 78.44M |
| Long-Term Debt | 189.53M | 122.21M | 122.11M | 122.51M | 122.11M | 121.73M | 121.71M | 97.81M | 97.59M | 98.55M | 98.52M | 98.3M | 97.94M | 97.54M | 71.87M | 71.2M | 70.8M | 0 | 0 | 0 |
| Capital Lease Obligations | 5.65M | 6.12M | 6.24M | 3.41M | 2.84M | 1.65M | 212K | 425K | 637K | 844K | 1.03M | 1.21M | 1.4M | 1.59M | 1.86M | 1.51M | 277K | 398K | 616K | 922K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 3.02M | 3.02M | 3.02M | 2.84M | 2.84M | 2.84M | 2.84M | 2.72M | 2.72M |
| Other Non-Current Liabilities | 132.13M | 131.18M | 129.86M | 128.62M | 127.13M | 125.18M | 121.72M | 119.07M | 116.14M | 112.92M | 107.28M | 104.51M | 101.91M | 98.92M | 96.19M | 93.46M | 89.78M | 85.71M | 79.93M | 74.8M |
| Total Liabilities | 377.94M | 305.93M | 300.45M | 302.09M | 294.08M | 294.51M | 276.43M | 251.53M | 240.71M | 243.52M | 235.63M | 233.79M | 229.51M | 224.98M | 191.76M | 187.05M | 182.79M | 111.33M | 103.07M | 97.5M |
| Total Debt | 197.09M | 128.33M | 129.94M | 127.47M | 124.95M | 123.39M | 121.92M | 98.24M | 99.01M | 100.21M | 99.54M | 99.5M | 99.34M | 99.12M | 73.73M | 72.71M | 71.07M | 398K | 616K | 922K |
| Net Debt | 85.8M | 17.59M | 39.9M | 34.56M | 20.92M | -48.6M | -3M | -121.73M | -33.26M | 4.39M | -19.76M | 79.38M | 62.8M | 43.72M | 45.04M | -7.98M | -34.3M | -43.96M | -54.72M | -62.4M |
| Debt / Equity | - | - | - | - | - | - | 4.78x | 3.24x | - | - | - | - | - | - | - | - | - | 0.05x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.33x | -1.76x | -3.30x | -5.63x | -9.68x | -6.82x | -5.49x | -8.64x | -9.86x | -2.19x | -3.30x | -5.40x | -7.50x | -3.01x | -8.33x | -8.30x | -98.53x | -2.68x | - | - |
| Total Equity | -124.25M | -105.47M | -115.41M | -93.38M | -46.46M | -8.8M | 25.52M | 30.31M | -40.13M | -65.21M | -41.99M | -138.43M | -116.55M | -89.36M | -63.29M | -40.91M | -17.07M | 8.41M | 31.54M | 56.27M |
| Equity Growth % | -167.45% | -1098.16% | -552.31% | -408.03% | -15.76% | 86.5% | 160.76% | 121.9% | 65.57% | 27.02% | 33.65% | -238.36% | -582.64% | -1162.18% | -300.67% | -172.71% | -122.32% | -91.27% | -73.83% | -60.56% |
| Book Value per Share | -2.48 | -2.14 | -2.40 | -1.96 | -0.98 | -0.19 | 0.59 | 0.82 | -1.20 | -1.80 | -1.30 | -5.90 | -5.01 | -3.87 | -2.78 | -1.80 | -0.75 | 0.38 | 1.41 | 2.52 |
| Total Shareholders' Equity | -124.25M | -105.47M | -115.41M | -93.38M | -46.46M | -8.8M | 25.52M | 30.31M | -40.13M | -65.21M | -41.99M | -138.43M | -116.55M | -89.36M | -63.29M | -40.91M | -17.07M | 8.41M | 31.54M | 56.27M |
| Common Stock | 134K | 133K | 128K | 126K | 126K | 115K | 115K | 112K | 99K | 89K | 84K | 64K | 64K | 63K | 63K | 62K | 62K | 61K | 61K | 61K |
| Retained Earnings | -983.29M | -959.72M | -933.35M | -900M | -850.07M | -806.22M | -768.71M | -745.04M | -711.63M | -679.35M | -653.33M | -631.45M | -607.32M | -577.1M | -548.24M | -522.4M | -495.71M | -467.32M | -438.87M | -408.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 19K | 23K | 6K | 14K | 56K | 236K | -31K | -37K | 12K | -134K | -154K | -45K | -107K | -155K | -56K | -69K | -25K | 4K | 45K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |