UroGen Pharma Ltd.

URGN

URGNUroGen Pharma Ltd. US flag

NASDAQ

42.40

USD

-1.38

- -

2.07BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	18	8	1	- -	12	48	64	83	90	110
+ Sales & Services Revenue	- -	18	8	1	- -	12	48	64	83	90	110
- Cost of Revenue	- -	- -	1	2	- -	1	5	8	9	9	12
+ Cost of Goods & Services	- -	- -	1	2	- -	1	5	8	9	9	12
Gross Profit	- -	18	8	-1	- -	11	43	57	73	82	97
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	17	28	77	109	138	135	136	139	178	222
+ Selling, General & Admin	2	6	9	40	60	90	88	83	93	121	155
+ Research & Development	11	10	19	37	49	47	48	53	46	57	67
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	1	-20	-77	-109	-127	-92	-79	-66	-97	-125
- Non-Operating (Income) Loss	- -	3	- -	-2	-4	-2	17	29	33	27	29
+ Interest Expense, Net	- -	- -	- -	-2	-5	-2	- -	8	12	4	9
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	8	15	13	15
- Interest Income	- -	- -	- -	2	5	2	- -	1	3	9	6
+ Other Non-Op (Income) Loss	- -	3	- -	- -	- -	- -	17	21	21	24	19
Pretax Income	-13	-2	-20	-76	-105	-125	-109	-108	-98	-124	-153
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	3	1	2	4	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-2	-20	-76	-105	-128	-111	-110	-102	-127	-153
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-2	-20	-76	-105	-128	-111	-110	-102	-127	-153
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-2	-20	-76	-105	-128	-111	-110	-102	-127	-153
- Preferred Dividends	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-4	-21	-76	-105	-128	-111	-110	-102	-127	-153
EBIT	-12	1	-20	-77	-109	-127	-92	-79	-66	-97	-125
EBITDA	-12	1	-20	-77	-108	-125	-91	-77	-64	-96	-122
EBITDA Margin (%)	- -	5.77	-242.01	-6,805.23	-600,855.56	-1,056.83	-188.42	-119.99	-77.17	-105.75	-111.53
EBITA	-12	1	-20	-77	-109	-127	-92	-79	-66	-97	-125
Gross Margin (%)	- -	99.84	92.65	-59.84	100	91.45	89.27	88.11	88.68	90.18	88.66
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
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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	2	2	2	1	2
Basic Weighted Avg Shares	12	12	10	16	21	22	22	23	29	43	48
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
Basic EPS from Cont Ops	-1.06	-0.16	-2.06	-4.8	-5.12	-5.9	-4.96	-4.81	-3.55	-2.96	-3.19
Diluted Weighted Avg Shares	12	12	10	16	21	22	22	23	29	43	48
Diluted EPS, GAAP	-1.13	-0.37	-2.14	-4.8	-5.12	-5.9	-4.96	-4.81	-3.55	-2.96	-3.19
Diluted EPS from Cont Ops	-1.06	-0.16	-2.06	-4.8	-5.12	-5.9	-4.96	-4.81	-3.55	-2.96	-3.19

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	19	22	74	102	149	116	114	129	169	276	186
+ Cash, Cash Equivalents & STI	18	21	73	101	147	102	89	100	137	237	120
+ Cash & Cash Equivalents	18	21	37	101	50	53	44	55	95	172	111
+ ST Investments	- -	- -	36	- -	97	49	45	45	42	65	10
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	7	12	13	15	20	33
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	7	12	13	15	20	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	2	5	4	6	9	16
+ Raw Materials	- -	- -	- -	- -	- -	1	3	2	3	5	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	1	2	2	3	5	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	1	2	5	9	12	11	10	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	54	6	5	7	9	10	14
+ Property, Plant & Equip, Net	- -	1	1	1	5	4	3	4	2	4	9
+ Property, Plant & Equip	- -	1	1	2	6	6	5	7	6	8	14
- Accumulated Depreciation	- -	- -	1	1	1	1	2	3	4	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	49	2	1	- -	5	5	- -
+ LT Investments	- -	- -	- -	- -	49	2	1	- -	5	5	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	2	3	2	1	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	2	3	2	1	5
Total Assets	19	23	76	104	202	122	120	136	178	286	200
+ Payables & Accruals	2	2	4	9	11	10	12	12	17	27	28
+ Accounts Payable	2	2	3	4	5	3	6	6	7	11	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	4	6	7	6	7	10	16	16
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	3	5	8	11	10	12	15	19	19
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	5	8	11	10	12	15	19	19
Total Current Liabilities	2	3	7	13	19	21	22	24	31	46	46
+ LT Debt	- -	- -	- -	- -	3	1	- -	99	99	123	128
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	98	99	122	122
+ LT Finance Leases	- -	- -	- -	- -	3	1	- -	2	1	2	6
+ Other LT Liabilities	1	4	- -	- -	- -	3	89	102	113	125	131
+ Accrued Liabilities	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	- -	- -	- -	- -	86	99	113	125	131
Total Noncurrent Liabilities	1	4	- -	- -	3	4	89	201	212	249	260
Total Liabilities	3	7	7	13	22	26	111	225	244	295	306
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	44	116	213	408	453	476	488	614	797	854
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	42	44	116	213	408	453	476	488	614	797	854
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-25	-27	-47	-123	-228	-357	-467	-577	-679	-806	-960
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	16	69	90	180	96	8	-89	-65	-9	-105
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	16	69	90	180	96	8	-89	-65	-9	-105
Total Liabilities & Equity	19	23	76	104	202	122	120	136	178	286	200
Shares Outstanding	11	11	14	16	21	22	22	23	32	42	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	3	1	- -	2	1	2	6
Net Debt	-18	-21	-37	-101	-50	-53	-44	42	4	-50	11
Net Debt to Equity	-110.4	-131	-54	-112.46	-27.56	-54.86	-527.28	-47.14	-5.44	570.86	-10.87
Tangible Common Equity Ratio	83.9	70.67	90.69	87	89.09	78.98	7.03	-65.89	-36.57	-3.08	-52.62
Current Ratio	8.55	7.03	10.59	7.59	7.63	5.39	5.11	5.39	5.42	6.01	4.01
Cash Conversion Cycle	- -	-4,265.59	-932.01	-840.75	- -	-24.71	105.81	-1.29	51.82	122.32	251.55

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-13	-2	-20	-76	-105	-128	-111	-110	-102	-127	-153
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	2	2	2	1	2
+ Non-Cash Items	5	5	6	31	28	27	38	27	21	24	17
+ Stock-Based Compensation	- -	2	6	31	30	28	23	11	9	13	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	3	- -	- -	-1	-1	15	16	11	11	5
+ Chg in Non-Cash Work Cap	1	1	4	7	4	-6	-14	-6	3	5	-28
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-7	-5	-1	-3	-5	-13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-2	-3	- -	-1	-4	-7
+ (Inc) Dec in Prepaid Assets	-1	1	-1	- -	- -	-2	-4	-4	1	1	-6
+ Inc (Dec) in Accts Payable	1	1	4	7	5	2	-1	2	7	11	3
+ Inc (Dec) in Other	- -	- -	1	-1	- -	3	-2	-3	- -	1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	4	-10	-37	-71	-106	-85	-88	-76	-97	-162
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	- -	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	61	64	162	16	- -	- -	67	151	40
+ Increase in Capital Stock	- -	- -	61	64	162	16	- -	- -	67	151	40
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-36	36	-145	94	5	1	-1	-20	62
+ Dec in LT Investment	- -	- -	- -	36	53	124	57	64	49	108	139
+ Inc in LT Investment	- -	- -	-36	- -	-198	-30	-52	-63	-50	-128	-77
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-36	35	-146	93	4	1	-1	-21	62
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	96	- -	24	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	96	- -	24	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	22	- -	1	2	4	1	72	1	50	19	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	- -	62	66	165	17	72	97	117	195	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	3	16	64	-51	4	-9	11	40	77	-61
EBITDA	-12	1	-20	-77	-108	-125	-91	-77	-64	-96	-122
EBITDA Margin (%)	- -	5.77	-242.01	-6,805.23	-600,855.56	-1,056.83	-188.42	-119.99	-77.17	-105.75	-111.53
Free Cash Flow	-7	3	-10	-38	-71	-107	-86	-88	-77	-97	-163
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-11	-38	-71	-107	-86	8	-77	-73	-165
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
Price/Free Cash Flow	- -	- -	-38.89	-18.45	-9.69	-3.75	-2.53	-2.32	-5.68	-4.73	-6.95
Cash Flow to Net Income	0.57	-2.16	0.48	0.49	0.68	0.82	0.77	0.8	0.75	0.76	1.06
Capital Expenditures	- -	-1	- -	-1	- -	-1	-1	- -	- -	- -	- -