Financial Snapshot

Revenue
$89.36M
TTM
Gross Margin
90.29%
TTM
Net Earnings
-$115.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
900.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$25.52M
Q3 2024
Cash
Q3 2024
P/E
-4.557
Nov 29, 2024 EST
Free Cash Flow
-$96.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $82.71M $64.36M $48.04M $11.80M $18.00K $1.128M $8.158M $17.53M $0.00 $0.00 $0.00
YoY Change 28.52% 33.96% 307.17% 65450.0% -98.4% -86.17% -53.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $82.71M $64.36M $48.04M $11.80M $18.00K $1.128M $8.158M $17.53M $0.00 $0.00 $0.00
Cost Of Revenue $9.361M $7.654M $5.157M $1.009M $0.00 $1.803M $600.0K $28.00K $0.00
Gross Profit $73.35M $56.70M $42.89M $10.79M $18.00K -$675.0K $7.558M $17.50M $0.00
Gross Profit Margin 88.68% 88.11% 89.27% 91.45% 100.0% -59.84% 92.65% 99.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $93.27M $82.84M $87.54M $90.22M $60.20M $39.57M $8.810M $6.420M $1.900M $890.0K $1.060M
YoY Change 12.6% -5.37% -2.97% 49.87% 52.14% 349.15% 37.23% 237.89% 113.48% -16.04%
% of Gross Profit 127.16% 146.09% 204.12% 836.14% 334444.44% 116.57% 36.68%
Research & Development $45.61M $52.91M $47.64M $47.31M $49.30M $36.93M $18.70M $10.29M $10.52M $3.480M $2.330M
YoY Change -13.78% 11.05% 0.7% -4.04% 33.48% 97.54% 81.7% -2.19% 202.3% 49.36%
% of Gross Profit 62.19% 93.3% 111.09% 438.46% 273888.89% 247.38% 58.79%
Depreciation & Amortization $800.0K $900.0K $800.0K $400.0K $300.0K $400.0K $200.0K $200.0K $110.0K $30.00K $20.00K
YoY Change -11.11% 12.5% 100.0% 33.33% -25.0% 100.0% 0.0% 81.82% 266.67% 50.0%
% of Gross Profit 1.09% 1.59% 1.87% 3.71% 1666.67% 2.65% 1.14%
Operating Expenses $138.9M $135.7M $135.2M $137.5M $109.5M $76.51M $27.51M $16.70M $12.41M $4.370M $3.390M
YoY Change 2.32% 0.42% -1.71% 25.6% 43.12% 178.12% 64.72% 34.57% 183.98% 28.91%
Operating Profit -$65.54M -$79.04M -$92.29M -$126.7M -$109.5M -$77.18M -$19.95M $798.0K -$12.41M
YoY Change -17.09% -14.36% -27.18% 15.77% 41.85% 286.87% -2600.0% -106.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$12.07M -$7.428M $365.0K $1.990M $4.620M $1.770M -$30.00K -$2.740M -$280.0K -$110.0K $80.00K
YoY Change 62.55% -2135.07% -81.66% -56.93% 161.02% -6000.0% -98.91% 878.57% 154.55% -237.5%
% of Operating Profit -343.36%
Other Income/Expense, Net $838.0K -$21.56M -$17.44M -$360.0K -$284.0K -$124.0K $12.00K
YoY Change -103.89% 23.59% 4745.56% 26.76% 129.03% -1133.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$98.32M -$108.0M -$109.4M -$125.1M -$105.1M -$75.53M -$19.98M -$1.941M -$12.69M -$4.480M -$3.310M
YoY Change -8.98% -1.23% -12.58% 18.99% 39.21% 278.02% 929.42% -84.7% 183.26% 35.35%
Income Tax $3.920M $1.135M $1.449M $3.374M $0.00 $125.0K $19.00K
% Of Pretax Income
Net Earnings -$102.2M -$109.2M -$110.8M -$128.5M -$105.1M -$75.66M -$20.00M -$1.941M -$12.69M -$4.480M -$3.310M
YoY Change -6.34% -1.5% -13.75% 22.2% 38.98% 278.29% 930.4% -84.7% 183.26% 35.35%
Net Earnings / Revenue -123.61% -169.62% -230.67% -1088.94% -584144.44% -6707.18% -245.16% -11.07%
Basic Earnings Per Share -$3.55 -$4.81 -$4.96
Diluted Earnings Per Share -$3.55 -$4.79 -$4.959M -$5.899M -$5.122M -$4.804M -$2.058M -$177.0K -$1.158M -$408.8K -$302.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $137.0M $99.96M $89.14M $102.0M $147.1M $101.3M $73.00M $21.40M $18.00M $3.900M $3.000M
YoY Change 37.02% 12.14% -12.61% -30.66% 45.21% 38.77% 241.12% 18.89% 361.54% 30.0%
Cash & Equivalents $95.00M $55.41M $44.36M $52.90M $49.70M $101.3M $37.00M $21.40M $18.00M $3.900M $3.000M
Short-Term Investments $41.97M $44.56M $44.78M $49.20M $97.40M $0.00 $36.00M
Other Short-Term Assets $11.10M $11.91M $8.702M $4.600M $1.500M $1.000M $1.200M $500.0K $1.100M $400.0K $100.0K
YoY Change -6.82% 36.91% 89.17% 206.67% 50.0% -16.67% 140.0% -54.55% 175.0% 300.0%
Inventory $5.673M $4.325M $4.832M $2.000M $0.00 $300.0K $100.0K $0.00
Prepaid Expenses
Receivables $15.44M $12.70M $11.72M $7.000M $0.00 $100.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $169.2M $128.9M $114.4M $115.6M $148.6M $102.2M $74.50M $22.00M $19.10M $4.300M $3.100M
YoY Change 31.25% 12.69% -1.05% -22.21% 45.4% 37.18% 238.64% 15.18% 344.19% 38.71%
Property, Plant & Equipment $2.360M $3.749M $3.147M $4.200M $4.700M $900.0K $800.0K $700.0K $300.0K $100.0K $100.0K
YoY Change -37.05% 19.13% -25.07% -10.64% 422.22% 12.5% 14.29% 133.33% 200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.502M $0.00 $675.0K $1.900M $48.60M
YoY Change -100.0% -64.47% -96.09%
Other Assets $2.263M $2.963M $1.534M $300.0K $500.0K $400.0K $300.0K $300.0K $0.00
YoY Change -23.62% 93.16% 411.33% -40.0% 25.0% 33.33% 0.0%
Total Long-Term Assets $9.125M $6.712M $5.356M $6.400M $53.80M $1.400M $1.100M $1.100M $300.0K $100.0K $100.0K
YoY Change 35.95% 25.32% -16.31% -88.1% 3742.86% 27.27% 0.0% 266.67% 200.0% 0.0%
Total Assets $178.3M $135.6M $119.7M $122.0M $202.4M $103.6M $75.60M $23.10M $19.40M $4.400M $3.200M
YoY Change
Accounts Payable $6.514M $5.527M $5.786M $3.300M $4.700M $4.300M $2.800M $1.900M $1.700M $600.0K $300.0K
YoY Change 17.86% -4.48% 75.33% -29.79% 9.3% 53.57% 47.37% 11.76% 183.33% 100.0%
Accrued Expenses $21.66M $16.05M $14.35M $17.50M $14.80M $9.200M $3.500M $700.0K $500.0K $300.0K $200.0K
YoY Change 34.9% 11.85% -17.98% 18.24% 60.87% 162.86% 400.0% 40.0% 66.67% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.21M $23.92M $22.38M $21.40M $19.50M $13.50M $7.000M $3.100M $2.200M $900.0K $500.0K
YoY Change 30.51% 6.86% 4.58% 9.74% 44.44% 92.86% 125.81% 40.91% 144.44% 80.0%
Long-Term Debt $98.55M $97.54M $0.00 $0.00 $0.00 $0.00 $0.00 $3.600M $900.0K $300.0K $0.00
YoY Change 1.04% -100.0% 300.0% 200.0%
Other Long-Term Liabilities $113.8M $103.5M $88.95M $4.200M $2.600M
YoY Change 9.88% 16.38% 2017.93% 61.54%
Total Long-Term Liabilities $212.3M $201.1M $88.95M $4.200M $2.600M $0.00 $0.00 $3.600M $900.0K $300.0K $0.00
YoY Change 5.59% 126.03% 2017.93% 61.54% -100.0% 300.0% 200.0%
Total Liabilities $243.5M $225.0M $111.3M $25.70M $22.10M $13.50M $7.000M $6.700M $3.100M $1.200M $500.0K
YoY Change 8.24% 102.08% 333.2% 16.29% 63.7% 92.86% 4.48% 116.13% 158.33% 140.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 28.83M 22.81M 22.35M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $525.8 Million

About UroGen Pharma Ltd.

UroGen Pharma Ltd. is a biopharmaceutical company, which engages in developing and commercializing innovative solutions that treat urothelial and specialty cancers. The firm is engaged in building solutions for cancers and urologic diseases. UroGen has developed RTGelTM reverse-thermal hydrogel, a proprietary sustained release, hydrogel-based platform technology that has the potential to improve therapeutic profiles of existing drugs. Its lead product candidates include MitoGel and VesiGel are formulated using its proprietary reverse thermally triggered hydrogel, or RTGel, technology. MiroGel ( UGN-101) is a sustained release formulation of the chemotherapy agent Mitomycin C for the treatment of low-grade upper tract urothelial carcinoma, an urothelial cancer in the upper tract. VesiGel (UGN-102) is a sustained release formulation of a high dose Mitomycin C for the treatment of low grade non-muscle invasive bladder cancer (LG-NMIBC).

Industry: Pharmaceutical Preparations Peers: Enlivex Therapeutics Ltd. CollPlant Biotechnologies Ltd Gamida Cell Ltd. KAMADA LTD