Skip to content

UroGen Pharma URGN Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Hagerty logo
HagertyHGTY
-$1.36M-14.7%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$228K-16.8%
Tidewater logo
TidewaterTDW
$848K-43.5%
Koppers Holdings logo
Koppers HoldingsKOP
$900K0.0%
MH
McGraw Hill, Inc.MH
$3.05M-46.7%
Asana logo
AsanaASAN
$30K0.0%

Other financials

Income statement

See full
Revenue$51.0M+152%
Gross profit$11.6M
Operating income-$22.8M
Net income-$23.6M+46.2%
EPS (diluted)-$1.17

Balance sheet

See full
Cash & equivalents$110.0M+5.7%
Total debt$197.1M+56.0%
Total equity-$124.3M-167%
Total assets$253.7M+2.5%

Cash flow

See full
Operating cash flow-$45.3M-7.8%
CapEx$54.0K+22.7%
Free cash flow-$45.4M-7.8%

Valuation

See full
Market cap$1.73B+71.7%
Enterprise value$1.81B+80.9%
P/S12.3×+1.3×

Profitability

See full
Gross margin89.7%
Operating margin-329.7%
Net margin-94.8%-25.6pp
FCF margin-118.2%+1.3pp

Returns & leverage

See full
Return on equity-211.6%
Debt / equity4.8×
Current ratio4.7×-1.0×

Where this comes from

Reported directly by UroGen Pharma in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: UroGen Pharma’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about UroGen Pharma's debt issuance costs and discount amortization.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UroGen Pharma's debt issuance costs and discount amortization?
UroGen Pharma (URGN) reported debt issuance costs and discount amortization of $1.97M in Q1 2026.
How has UroGen Pharma's debt issuance costs and discount amortization changed year-over-year?
UroGen Pharma's debt issuance costs and discount amortization increased by 427.8% year-over-year, from $374K to $1.97M.
What does debt issuance costs and discount amortization mean?
Captures the non-cash expense related to the systematic amortization of debt issuance costs and original issue discounts over the life of a debt instrument. It effectively increases the reported interest expense to reflect the true effective interest rate of the company's borrowings.