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UroGen Pharma URGN Accounts Payable

Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.16B-23.4%
Pfizer logo
PfizerPFE
$4.51B-14.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Merck & Co. logo
Merck & Co.MRK
$3.83B-1.7%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$2.57M+28.3%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$3.64M+45.7%

Other financials

Income statement

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Revenue$72.5M+199%
Net income-$14.4M+71.3%

Balance sheet

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Cash & equivalents$79.1M-14.8%
Total debt$197.5M+55.0%
Total equity-$132.4M-41.8%
Total assets$252.6M+21.0%

Cash flow

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Operating cash flow-$33.0M+17.1%
CapEx$60.0K-57.4%
Free cash flow-$33.1M+17.3%

Valuation

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Market cap$2.22B+140%
Enterprise value$2.34B+144%
P/S11.8×+2.0×

Profitability

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Gross margin89.7%
Operating margin-329.7%
Net margin-51.7%-21.0pp
FCF margin-84.3%-22.2pp

Returns & leverage

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Return on equity-211.6%
Debt / equity4.8×
Current ratio3.8×-0.3×

Where this comes from

Reported directly by UroGen Pharma in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: UroGen Pharma’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025794
Line itemJune 30, 2026December 31, 2025
Total assets$252,590$200,455
Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable and accrued expenses$39,945$27,717
Employee related accrued expenses12,25313,516
Current liabilities related to finance leases1,4111,274
Current liabilities related to operating leases684481
Other current liabilities7,6223,430

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's accounts payable?
UroGen Pharma (URGN) reported accounts payable of $39.95M in Q2 2026.
How has UroGen Pharma's accounts payable changed year-over-year?
UroGen Pharma's accounts payable increased by 29.0% year-over-year, from $30.96M to $39.95M.
What is the long-term trend for UroGen Pharma's accounts payable?
Over 5 years (2020 to 2025), UroGen Pharma's accounts payable has grown at a 22.6% compound annual growth rate (CAGR), from $10.02M to $27.72M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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