$URGN Balance Sheet | Understand Stock

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$URGN

$26.60 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.0M 5.7% YoY	$110.7M -53.21% YoY	$90.04M -63.92% YoY	$92.90M -61.46% YoY	$104.0M -36.58% YoY	$236.7M 72.8% YoY	$249.6M 69.3% YoY	$241.1M 409.67% YoY	$164.0M 152.17% YoY	$137.0M 37.02% YoY	$147.4M 53.7% YoY	$47.30M -57.67% YoY	$65.05M -52.32% YoY	$99.96M 12.14% YoY	$95.91M -9.7% YoY	$111.7M -7.68% YoY	$136.4M 79.75% YoY	$89.14M -12.62% YoY	$106.2M -11.2% YoY
Cash & Equivalents	$110.0M 5.7% YoY	$110.7M -35.61% YoY	$90.04M -27.92% YoY	$92.90M -57.77% YoY	$104.0M -20.85% YoY	$172.0M 81.04% YoY	$124.9M 4.7% YoY	$220.0M 992.92% YoY	$131.4M 259.71% YoY	$95.00M 71.46% YoY	$119.3M 315.9% YoY	$20.13M -75.06% YoY	$36.54M -65.33% YoY	$55.41M 24.91% YoY	$28.69M -48.16% YoY	$80.69M 25.01% YoY	$105.4M 160.25% YoY	$44.36M -16.09% YoY	$55.34M 114.58% YoY
Short-Term Investments	$30.31M -67.01% YoY	$9.711M -84.99% YoY	$36.99M -70.32% YoY	$64.05M 203.47% YoY	$91.86M 181.72% YoY	$64.70M 54.17% YoY	$124.7M 343.41% YoY	$21.11M -22.33% YoY	$32.61M 14.35% YoY	$41.97M -5.81% YoY	$28.11M -58.18% YoY	$27.17M -12.48% YoY	$28.51M -8.21% YoY	$44.56M -0.5% YoY	$67.23M 32.15% YoY	$31.05M -46.2% YoY	$31.07M -12.29% YoY	$44.78M -8.9% YoY	$50.87M -46.51% YoY
Other Short-Term Assets	$20.86M 48.35% YoY	$16.02M 61.5% YoY	$13.47M -10.95% YoY	$13.14M 0.8% YoY	$14.06M 24.26% YoY	$9.921M -10.64% YoY	$15.13M -9.96% YoY	$13.03M -3.74% YoY	$11.31M -12.7% YoY	$11.10M -6.82% YoY	$16.80M 47.47% YoY	$13.54M 20.41% YoY	$12.96M 31.91% YoY	$11.91M 36.91% YoY	$11.39M 55.23% YoY	$11.24M 72.11% YoY	$9.825M 31.0% YoY	$8.702M 89.17% YoY	$7.339M 33.44% YoY
Inventory	$20.92M 175.64% YoY	$16.46M 78.43% YoY	$8.341M 9.84% YoY	$7.128M -4.22% YoY	$7.590M 4.79% YoY	$9.227M 62.65% YoY	$7.594M 51.82% YoY	$7.442M 49.2% YoY	$7.243M 32.51% YoY	$5.673M 31.17% YoY	$5.002M 2.88% YoY	$4.988M -1.17% YoY	$5.466M 14.93% YoY	$4.325M -10.49% YoY	$4.862M 27.68% YoY	$5.047M 47.53% YoY	$4.756M 42.78% YoY	$4.832M 146.03% YoY	$3.808M 182.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.41M 182.17% YoY	$33.08M 62.95% YoY	$19.70M -13.59% YoY	$19.65M 12.83% YoY	$19.64M 38.71% YoY	$20.30M 31.46% YoY	$22.80M 77.49% YoY	$17.42M 12.32% YoY	$14.16M 13.33% YoY	$15.44M 21.56% YoY	$12.85M 36.25% YoY	$15.51M 33.72% YoY	$12.49M 31.52% YoY	$12.70M 8.42% YoY	$9.429M 21.13% YoY	$11.60M 21.9% YoY	$9.499M 50.75% YoY	$11.72M 66.27% YoY	$7.784M 178.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$237.5M 0.12% YoY	$186.0M -32.63% YoY	$168.5M -42.88% YoY	$196.9M -29.43% YoY	$237.2M 20.54% YoY	$276.1M 63.21% YoY	$295.1M 62.03% YoY	$279.0M 242.99% YoY	$196.8M 105.02% YoY	$169.2M 31.25% YoY	$182.1M 49.78% YoY	$81.33M -41.75% YoY	$95.97M -40.21% YoY	$128.9M 12.69% YoY	$121.6M -2.83% YoY	$139.6M -0.62% YoY	$160.5M 72.45% YoY	$114.4M -1.06% YoY	$125.1M -3.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$616.0K -1.75% YoY	$637.0K -2.75% YoY	$695.0K 14.31% YoY	$688.0K 18.62% YoY	$627.0K 10.78% YoY	$655.0K -4.93% YoY	$608.0K -26.12% YoY	$580.0K -36.26% YoY	$566.0K -48.69% YoY	$689.0K -46.88% YoY	$823.0K -45.82% YoY	$910.0K -43.3% YoY	$1.103M -37.93% YoY	$1.297M -34.06% YoY	$1.519M -23.21% YoY	$1.605M -19.79% YoY	$1.777M -17.04% YoY	$1.967M -3.86% YoY	$1.978M 14.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$380.0K -91.81% YoY	$4.632M 2181.77% YoY	$4.514M 838.46% YoY	$5.022M 11.55% YoY	$4.641M -28.6% YoY	$203.0K -97.45% YoY	$481.0K -95.27% YoY	$4.502M N/A	$6.500M N/A	$7.970M 1084.25% YoY	$10.17M 1408.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$673.0K -91.88% YoY	$674.0K N/A	$675.0K -64.47% YoY	$4.071M -31.0% YoY
Other Assets	$7.493M 1919.68% YoY	$5.161M 776.23% YoY	$6.759M 1726.76% YoY	$801.0K 19.02% YoY	$371.0K -66.21% YoY	$589.0K -71.1% YoY	$370.0K -81.95% YoY	$673.0K -76.11% YoY	$1.098M -65.25% YoY	$2.038M -25.62% YoY	$2.050M -17.04% YoY	$2.817M 48.26% YoY	$3.160M 101.02% YoY	$2.740M 109.0% YoY	$2.471M 39.37% YoY	$1.900M 72.26% YoY	$1.572M 2281.82% YoY	$1.311M 1886.36% YoY	$1.773M 491.0% YoY
Total Long-Term Assets	$16.23M 55.41% YoY	$14.43M 50.7% YoY	$16.50M 141.02% YoY	$11.85M 311.28% YoY	$10.44M 173.75% YoY	$9.576M 4.94% YoY	$6.846M -40.52% YoY	$2.881M -79.46% YoY	$3.814M -77.54% YoY	$9.125M 35.95% YoY	$11.51M 67.32% YoY	$14.03M 115.25% YoY	$16.98M 227.12% YoY	$6.712M 25.32% YoY	$6.879M -27.31% YoY	$6.517M -50.89% YoY	$5.191M 19.83% YoY	$5.356M -16.13% YoY	$9.463M -10.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$237.5M 0.12% YoY	$186.0M -32.63% YoY	$168.5M -42.88% YoY	$196.9M -29.43% YoY	$237.2M 20.54% YoY	$276.1M 63.21% YoY	$295.1M 62.03% YoY	$279.0M 242.99% YoY	$196.8M 105.02% YoY	$169.2M 31.25% YoY	$182.1M 49.78% YoY	$81.33M -41.75% YoY	$95.97M -40.21% YoY	$128.9M 12.69% YoY	$121.6M -2.83% YoY	$139.6M -0.62% YoY	$160.5M 72.45% YoY	$114.4M -1.06% YoY	$125.1M -3.22% YoY
Total Long-Term Assets	$16.23M	$14.43M	$16.50M	$11.85M	$10.44M	$9.576M	$6.846M	$2.881M	$3.814M	$9.125M	$11.51M	$14.03M	$16.98M	$6.712M	$6.879M	$6.517M	$5.191M	$5.356M	$9.463M
Total Assets	$253.7M 2.45% YoY	$200.5M -29.84% YoY	$185.0M -38.71% YoY	$208.7M -25.95% YoY	$247.6M 23.45% YoY	$285.7M 60.23% YoY	$301.9M 55.94% YoY	$281.8M 195.56% YoY	$200.6M 77.57% YoY	$178.3M 31.48% YoY	$193.6M 50.72% YoY	$95.36M -34.75% YoY	$113.0M -31.84% YoY	$135.6M 13.26% YoY	$128.5M -4.55% YoY	$146.1M -4.96% YoY	$165.7M 70.11% YoY	$119.7M -1.85% YoY	$134.6M -3.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.21M 18.14% YoY	$12.14M 11.03% YoY	$10.28M 85.01% YoY	$13.56M 63.09% YoY	$14.57M 132.74% YoY	$10.93M 67.81% YoY	$5.556M 37.49% YoY	$8.317M 78.51% YoY	$6.259M -10.18% YoY	$6.514M 17.86% YoY	$4.041M 58.78% YoY	$4.659M 89.62% YoY	$6.968M 64.57% YoY	$5.527M -4.48% YoY	$2.545M -37.32% YoY	$2.457M -49.13% YoY	$4.234M -30.54% YoY	$5.786M 76.89% YoY	$4.060M -1.79% YoY
Accrued Expenses	$28.56M 22.29% YoY	$29.58M 6.18% YoY	$27.44M 14.4% YoY	$29.71M 28.72% YoY	$23.36M 32.23% YoY	$27.86M 28.62% YoY	$23.98M 25.57% YoY	$23.08M 19.13% YoY	$17.66M 10.06% YoY	$21.66M 34.9% YoY	$19.10M 32.86% YoY	$19.38M 44.21% YoY	$16.05M 36.26% YoY	$16.05M 11.85% YoY	$14.38M -1.61% YoY	$13.44M 0.46% YoY	$11.78M 14.35% YoY	$14.35M -17.98% YoY	$14.61M 8.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.327M 70.13% YoY	$1.274M 71.01% YoY	$1.159M N/A	$880.0K N/A	$780.0K N/A	$745.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$50.64M 20.56% YoY	$46.42M 1.02% YoY	$42.24M 28.84% YoY	$47.55M 38.94% YoY	$42.00M 59.45% YoY	$45.95M 47.22% YoY	$32.79M 27.14% YoY	$34.22M 27.86% YoY	$26.34M 4.38% YoY	$31.21M 30.51% YoY	$25.79M 35.73% YoY	$26.77M 48.36% YoY	$25.23M 32.18% YoY	$23.92M 6.86% YoY	$19.00M -4.07% YoY	$18.04M -5.33% YoY	$19.09M 12.27% YoY	$22.38M 4.4% YoY	$19.81M 12.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$189.5M 55.22% YoY	$122.2M 0.39% YoY	$122.1M 0.33% YoY	$122.5M 25.25% YoY	$122.1M 25.12% YoY	$121.7M 23.52% YoY	$121.7M 23.54% YoY	$97.81M -0.49% YoY	$97.59M -0.36% YoY	$98.55M 1.04% YoY	$98.52M 37.08% YoY	$98.30M 38.06% YoY	$97.94M 38.34% YoY	$97.54M N/A	$71.87M N/A	$71.20M N/A	$70.80M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$134.6M 3.58% YoY	$133.8M 6.86% YoY	$132.5M 8.69% YoY	$129.2M 8.1% YoY	$130.0M 11.29% YoY	$125.2M 10.09% YoY	$121.9M 9.55% YoY	$119.5M 9.9% YoY	$116.8M 9.82% YoY	$113.8M 9.88% YoY	$111.3M 10.32% YoY	$108.7M 11.16% YoY	$106.3M 14.46% YoY	$103.5M 16.38% YoY	$100.9M 21.17% YoY	$97.82M 24.7% YoY	$92.90M 2282.08% YoY	$88.95M 2017.93% YoY	$83.26M 4797.65% YoY
Total Long-Term Liabilities	$189.5M 55.22% YoY	$122.2M 0.39% YoY	$122.1M 0.33% YoY	$122.5M 25.25% YoY	$122.1M 25.12% YoY	$121.7M 23.52% YoY	$121.7M 23.54% YoY	$97.81M -0.49% YoY	$97.59M -0.36% YoY	$98.55M 1.04% YoY	$98.52M 37.08% YoY	$98.30M 38.06% YoY	$97.94M 38.34% YoY	$97.54M N/A	$71.87M -13.68% YoY	$71.20M -9.24% YoY	$70.80M 1715.31% YoY	$0.00 -100.0% YoY	$83.26M 4797.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.64M 20.56% YoY	$46.42M 1.02% YoY	$42.24M 28.84% YoY	$47.55M 38.94% YoY	$42.00M 59.45% YoY	$45.95M 47.22% YoY	$32.79M 27.14% YoY	$34.22M 27.86% YoY	$26.34M 4.38% YoY	$31.21M 30.51% YoY	$25.79M 35.73% YoY	$26.77M 48.36% YoY	$25.23M 32.18% YoY	$23.92M 6.86% YoY	$19.00M -4.07% YoY	$18.04M -5.33% YoY	$19.09M 12.27% YoY	$22.38M 4.4% YoY	$19.81M 12.53% YoY
Total Long-Term Liabilities	$189.5M 55.22% YoY	$122.2M 0.39% YoY	$122.1M 0.33% YoY	$122.5M 25.25% YoY	$122.1M 25.12% YoY	$121.7M 23.52% YoY	$121.7M 23.54% YoY	$97.81M -0.49% YoY	$97.59M -0.36% YoY	$98.55M 1.04% YoY	$98.52M 37.08% YoY	$98.30M 38.06% YoY	$97.94M 38.34% YoY	$97.54M N/A	$71.87M -13.68% YoY	$71.20M -9.24% YoY	$70.80M 1715.31% YoY	$0.00 -100.0% YoY	$83.26M 4797.65% YoY
Total Liabilities	$377.9M 28.52% YoY	$305.9M 3.88% YoY	$300.5M 8.69% YoY	$302.1M 20.1% YoY	$294.1M 22.17% YoY	$294.5M 20.94% YoY	$276.4M 17.32% YoY	$251.5M 7.59% YoY	$240.7M 4.88% YoY	$243.5M 8.24% YoY	$235.6M 22.88% YoY	$233.8M 24.99% YoY	$229.5M 25.56% YoY	$225.0M 102.08% YoY	$191.8M 86.05% YoY	$187.1M 91.86% YoY	$182.8M 773.63% YoY	$111.3M 334.05% YoY	$103.1M 431.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$983.3M 15.67% YoY	-$959.7M 19.04% YoY	-$933.4M 21.42% YoY	-$900.0M 20.81% YoY	-$850.1M 19.46% YoY	-$806.2M 18.68% YoY	-$768.7M 17.66% YoY	-$745.0M 17.97% YoY	-$711.6M 17.17% YoY	-$679.3M 17.71% YoY	-$653.3M 19.17% YoY	-$631.5M 20.88% YoY	-$607.3M 22.51% YoY	-$577.1M 23.5% YoY	-$548.2M 24.9% YoY	-$522.4M 27.82% YoY	-$495.7M 29.63% YoY	-$467.3M 31.08% YoY	-$438.9M 34.63% YoY
Common Stock	$859.0M 6.9% YoY	$854.2M 7.13% YoY	$817.9M 3.01% YoY	$806.6M 4.03% YoY	$803.6M 19.66% YoY	$797.4M 29.84% YoY	$794.0M 29.85% YoY	$775.4M 57.22% YoY	$671.5M 36.82% YoY	$614.1M 25.88% YoY	$611.5M 26.05% YoY	$493.2M 2.41% YoY	$490.8M 2.53% YoY	$487.9M 2.54% YoY	$485.1M 3.13% YoY	$481.5M N/A	$478.7M 4.34% YoY	$475.8M 5.12% YoY	$470.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$124.3M 167.45% YoY	-$105.5M 1098.16% YoY	-$115.4M -552.31% YoY	-$93.38M -408.03% YoY	-$46.46M 15.76% YoY	-$8.803M -86.5% YoY	$25.52M -160.76% YoY	$30.31M -121.9% YoY	-$40.13M -65.57% YoY	-$65.21M -27.02% YoY	-$41.99M -33.65% YoY	-$138.4M 238.36% YoY	-$116.6M 582.64% YoY	-$89.36M -1162.18% YoY	-$63.29M -300.67% YoY	-$40.91M -172.71% YoY	-$17.07M -122.32% YoY	$8.413M -91.27% YoY	$31.54M -73.83% YoY
Total Liabilities & Shareholders Equity	$253.7M 2.45% YoY	$200.5M -29.84% YoY	$185.0M -38.71% YoY	$208.7M -25.95% YoY	$247.6M 23.45% YoY	$285.7M 60.23% YoY	$301.9M 55.94% YoY	$281.8M 195.56% YoY	$200.6M 77.57% YoY	$178.3M 31.48% YoY	$193.6M 50.72% YoY	$95.36M -34.75% YoY	$113.0M -31.84% YoY	$135.6M 13.26% YoY	$128.5M -4.55% YoY	$146.1M -4.96% YoY	$165.7M 70.11% YoY	$119.7M -1.85% YoY	$134.6M -3.79% YoY