UroGen Pharma Ltd.

UroGen Pharma Ltd.

URGN
UroGen Pharma Ltd.US flagNASDAQ
44.09
USD
-0.79
- -
2.15BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.46
0.84
0.07
- -
0.54
2.15
2.82
2.87
2.11
2.28
3.82
Basic EPS, GAAP
-1.13
-0.37
-2.14
-4.8
-5.12
-5.9
-4.96
-4.81
-3.55
-2.96
-3.19
-1.97
Free Cash Flow per Basic Share
-0.62
0.29
-1.01
-2.41
-3.48
-4.92
-3.83
-3.85
-2.66
-2.26
-3.38
-3.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.48
1.49
4.98
5.56
8.58
4.35
0.37
-3.86
-2.01
-0.21
-2.18
-2.72
Tangible Book Value per Share
1.48
1.49
4.98
5.56
8.58
4.35
0.37
-3.86
-2.01
-0.21
-2.18
-2.72
Basic Weighted Avg Shares
12
12
10
16
21
22
22
23
29
43
48
49
Sales/Revenue/Turnover
- -
18
8
1
- -
12
48
64
83
90
110
189
Operating Margin (%)
- -
4.55
-244.55
-6,842.2
-608,211.11
-1,074.15
-192.11
-122.82
-79.23
-107.06
-113.73
-35.32
Depreciation Expense
- -
- -
- -
- -
1
2
2
2
2
1
2
3
Net Income, GAAP
-13
-2
-20
-76
-105
-128
-111
-110
-102
-127
-153
-98
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-11.07
-245.16
-6,707.18
-584,144.44
-1,088.94
-230.67
-170.58
-123.61
-140.35
-139.81
-51.73
Working Capital
17
19
67
89
129
94
92
105
138
230
140
174
LT Debt
- -
- -
- -
- -
3
1
- -
99
99
123
128
194
Total Equity
16
16
69
90
180
96
8
-89
-65
-9
-105
-132
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-27.07
-49.11
-95.4
-77.77
-92.88
-211.55
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
2
LT Borrowings
122
190
189
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
49
49
Market Capitalization
1,132
876
1,793

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186
237
235
Cash, Cash Equivalents & STI
120
140
108
Accounts Receivable, Net
33
55
89
Inventories
16
21
25
Total Current Liabilities
46
51
62
Payables & Accruals
28
35
40
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.66%
-53.76%
1,098.16%
Free Cash Flow
-4.07%
12.82%
67.66%
Net Income, GAAP
120.87%
4.7%
20.98%
Sales/Revenue/Turnover
- -
80.08%
21.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
22
25
25
90
2025
20
24
27
38
110
2026
51
72
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.87
-0.82
-0.51
-0.8
-2.96
2025
-0.92
-1.05
-0.69
-0.54
-3.19
2026
-0.47
-0.28
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Elizabeth Barrett
Full Time Employees
300
Sector
Healthcare
Industry
Biotechnology
Address
400 Alexander Park Drive Princeton NJ United States of America 08540
IPO Date
May 4, 2017
Website
urogen.com
Business
UroGen Pharma Ltd. is a biotechnology firm dedicated to advancing innovative therapeutic options for specific cancers and conditions affecting the urothelium. The company leverages its proprietary RTGel, a unique polymeric, reverse-thermal hydrogel, which transforms from a liquid into a gel at body temperature, to enhance the delivery and sustained exposure of therapeutic agents. Among its commercial offerings is Jelmyto, a mitomycin-based pyelocalyceal solution, specifically indicated for the treatment of low-grade upper tract urothelial carcinoma (LG-UTUC). More recently, the company expanded its portfolio with the FDA approval of ZUSDURI™ (mitomycin) for intravesical solution, addressing recurrent low-grade intermediate-risk non-muscle invasive bladder cancer (LG-IR-NMIBC). The development pipeline includes UGN-103, a next-generation mitomycin formulation utilizing the RTGel technology, currently progressing towards a Phase 3 study for LG-IR-NMIBC, with the FDA having agreed to an NDA submission strategy for the second half of 2026. Another advanced candidate, UGN-104, also a mitomycin-based formulation, is anticipated to commence Phase 3 trials in early 2025 for LG-UTUC. Beyond these, UroGen is exploring UGN-301, an anti-CTLA-4 monoclonal antibody administered intravesically in Phase 1 trials for high-grade non-muscle invasive bladder cancer (HG-NMIBC). The company is also developing UGN-501, an investigational oncolytic virus, with IND-enabling studies projected to begin in 2025. UroGen maintains strategic collaborations, including a license and supply agreement with medac GmbH for next-generation mitomycin-based formulations, potentially extending patent protection for these programs until 2041. The company was established in 2004 and is headquartered in Princeton, New Jersey, with active operations in Israel.

Company News

  • UroGen Pharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • UroGen Pharma to Present at Upcoming Investor Conferences

  • BlackRock Inc. Purchases Shares of 3,201,461 Urogen Pharma $URGN

  • Wall Street Analysts Think Urogen Pharma (URGN) Could Surge 27.14%: Read This Before Placing a Bet

  • IntraGel Therapeutics and UroGen Pharma Sign Strategic Collaboration and Investment Agreements to Advance Sustained-Released Investigational Oncology Therapies

  • UroGen Announces Strategic Collaboration and Investment Agreements with IntraGel to Access Biodegradable Sustained-Release Gel Platform and Expand Oncology Pipeline

  • UroGen Submits NDA for UGN-103, an Investigational Treatment of Recurrent LG-IR-NMIBC

  • Are You Looking for a Top Momentum Pick? Why Urogen Pharma (URGN) is a Great Choice

  • Urogen Pharma Q2 Earnings Call Highlights

  • UroGen Pharma Ltd. (URGN) Q2 2026 Earnings Call Transcript

  • Urogen Pharma (URGN) Reports Q2 Loss, Tops Revenue Estimates

  • UroGen Reports $50.4 Million of ZUSDURI Revenue and Provides Second Quarter 2026 Financial Results and Highlights

  • UroGen Pharma to Report Second Quarter 2026 Financial Results on Wednesday, August 5th, 2026

  • ADAR1 Capital Management LLC Boosts Stock Position in Urogen Pharma $URGN

  • UroGen Pharma: Reimbursement Is Turning Zusduri Into A Workflow Moat

  • UroGen Receives New U.S. Patent Allowance Expected to Provide Protection into July 2044 for ZUSDURI™ and UGN-103

  • UroGen's Chief Medical Officer Sold $400,000 in Stock After a 191% Run

  • UroGen Announces FDA Clearance of the IND for UGN-501, an Investigational Next-Generation Oncolytic Virus for Non-Muscle Invasive Bladder Cancer

  • Urogen Pharma (URGN) is a Great Momentum Stock: Should You Buy?

  • Is UroGen Pharma a Stock to Sell After Its Chief Medical Officer Let Go of 10,000 Shares?