Skip to content

Ur-Energy URG Warrant Liability Noncurrent

Warrant Liability Noncurrent at other companies

Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$7.96M
Vor Biopharma logo
Vor BiopharmaVOR
$638.46M
NextNav logo
NextNavNN
$29.74M+38.8%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$77K
Enovix Corporation logo
Enovix CorporationENVX
$0-100%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$1.92M-76.2%

Other financials

Income statement

See full
Revenue$3.9M
Gross profit$1.2M+148%
Operating income-$20.3M-28.4%
Net income-$28.8M-164%
EPS (diluted)-$0.07-133%

Balance sheet

See full
Cash & equivalents$122.8M+64.1%
Total debt$2.2M+21.0%
Total equity$82.9M-32.7%
Total assets$291.6M+59.5%

Cash flow

See full
Operating cash flow-$16.5M-688%
CapEx$12.3M+221%
Free cash flow-$28.8M-2,717%

Valuation

See full
Market cap$516.53M+38.8%
Enterprise value$395.89M+32.4%
P/S16.6×+5.5×

Profitability

See full
Gross margin12.6%+7.3pp
Operating margin-237.3%+90.8pp
Net margin-297.9%-1,752pp
FCF margin-303.5%+345pp

Returns & leverage

See full
Return on equity-90.1%+4,062pp
Debt / equity0.0×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept urg:WarrantLiabilityNoncurrent.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ur-Energy's warrant liability noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ur-Energy's warrant liability noncurrent?
Ur-Energy (URG) reported warrant liability noncurrent of $1.54M in Q4 2025.
How has Ur-Energy's warrant liability noncurrent changed year-over-year?
Ur-Energy's warrant liability noncurrent decreased by 39.1% year-over-year, from $2.53M to $1.54M.
What is the long-term trend for Ur-Energy's warrant liability noncurrent?
Over 4 years (2020 to 2025), Ur-Energy's warrant liability noncurrent has grown at a 2.2% compound annual growth rate (CAGR), from $1.42M to $1.54M.
What does warrant liability noncurrent mean?
The fair value of outstanding warrants that are classified as liabilities and have a maturity or expected settlement date beyond one year. This metric reflects the potential future financial obligation or equity issuance associated with warrant agreements. It is important for assessing the company's long-term capital structure and potential dilution.