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UroGen Pharma URGN Accrued Expenses

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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$2.26B+167%
Enterprise value$2.37B+170%
P/S12×+3.0×

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:EmployeeRelatedLiabilitiesCurrent.

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
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
Total current liabilities61,91546,418

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's accrued expenses?
UroGen Pharma (URGN) reported accrued expenses of $12.25M in Q2 2026.
How has UroGen Pharma's accrued expenses changed year-over-year?
UroGen Pharma's accrued expenses increased by 5.2% year-over-year, from $11.65M to $12.25M.
What is the long-term trend for UroGen Pharma's accrued expenses?
Over 5 years (2020 to 2025), UroGen Pharma's accrued expenses has grown at a 7.2% compound annual growth rate (CAGR), from $9.55M to $13.52M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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