UroGen Pharma Ltd.

UroGen Pharma Ltd.

URGN
UroGen Pharma Ltd.US flagNASDAQ
43.00
USD
-0.78
- -
2.10BMarket Cap
UroGen Pharma Ltd.
URGN
(NASDAQ)

Recent

price

43.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.46
0.84
0.07
- -
0.54
2.15
2.82
2.87
2.11
2.28
2.88
Revenue per Share
-1.13
-0.37
-2.14
-4.8
-5.12
-5.9
-4.96
-4.81
-3.55
-2.96
-3.19
-2.73
Basic EPS, GAAP
-0.62
0.29
-1.01
-2.41
-3.48
-4.92
-3.83
-3.85
-2.66
-2.26
-3.38
-3.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.11
-2.27
-4.86
-7.8
-11.1
-16.36
-20.91
-25.3
-23.56
-18.8
-19.94
-20.15
Book Value per Share
1.36
1.36
7.05
5.72
8.78
4.42
0.38
-3.92
-2.26
-0.21
-2.19
-2.55
Tangible Book Value per Share
12
12
10
16
21
22
22
23
29
43
48
49
Basic Weighted Avg Shares
- -
18
8
1
- -
12
48
64
83
90
110
140
Sales/Revenue/Turnover
- -
4.55
-244.55
-6,842.2
-608,211.11
-1,074.15
-192.11
-122.82
-79.23
-107.06
-113.73
-77.02
Operating Margin (%)
- -
- -
- -
- -
1
2
2
2
2
1
2
3
Depreciation Expense
-13
-2
-20
-76
-105
-128
-111
-110
-102
-127
-153
-133
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-11.07
-245.16
-6,707.18
-584,144.44
-1,088.94
-230.67
-170.58
-123.61
-140.35
-139.81
-94.83
Profit Margin (%)
17
19
67
89
129
94
92
105
138
230
140
187
Working Capital
- -
- -
- -
- -
3
1
- -
99
99
123
128
195
LT Debt
16
16
69
90
180
96
8
-89
-65
-9
-105
-124
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
122
122
190
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
48
49
Market Capitalization
949
1,127
877

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
169
186
237
Cash, Cash Equivalents & STI
127
120
140
Accounts Receivable, Net
20
33
55
Inventories
8
16
21
Total Current Liabilities
42
46
51
Payables & Accruals
26
28
35
ST Debt
- -
- -
- -
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • 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?

  • Is UroGen Pharma a Stock to Sell After Its Chief Medical Officer Unloaded 5,222 Shares?

  • UroGen Pharma Ltd. (URGN) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

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

  • UroGen Announces Agreement Resolving Patent Litigation Relating to JELMYTO® (mitomycin) for pyelocalyceal solution

  • UroGen Pharma to Present at the Goldman Sachs 47th Annual Global Healthcare Conference

  • UroGen Pharma to Present at the Goldman Sachs 47th Annual Global Healthcare Conference

  • UroGen Pharma Ltd. (URGN) Discusses Real-World Experiences and Outcomes With ZUSDURI for Recurrent Bladder Cancer Transcript

  • UroGen Reports 94.5% Six-Month Duration of Response in Phase 3 UTOPIA Trial, Advancing UGN-103 Toward Potential Approval in Recurrent Low-Grade Intermediate-Risk NMIBC

  • UroGen Pharma Ltd. (URGN) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • ZUSDURI Median Duration of Response Still Not Reached with 64.5% 36-month Duration of Response in the Pivotal ENVISION Trial

  • Urogen Pharma (URGN) Just Flashed Golden Cross Signal: Do You Buy?

  • UroGen Q1 Review: Zusduri Launch Accelerates, With Profitability Anticipated By 2027

  • UroGen Pharma to Present at Upcoming Investor Conferences

  • UroGen Pharma Ltd. (URGN) Q1 2026 Earnings Call Transcript