Skip to content
Screener

UroGen Pharma URGN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$79.13M-14.8%$109.97M+5.7%$110.75M-35.6%$90.04M-27.9%$92.9M-57.8%
$28.84M-55.0%$30.31M-67.0%$9.71M-85.0%$36.99M-70.3%$64.05M+203%
$88.76M+352%$55.41M+182%$33.08M+62.9%$19.7M-13.6%$19.65M+12.8%
$24.59M+245%$20.92M+176%$16.46M+78.4%$8.34M+9.8%$7.13M-4.2%
$235.43M+19.6%$237.46M+0.1%$186.02M-32.6%$168.55M-42.9%$196.87M-29.4%
$597K-13.2%$616K-1.8%$637K-2.7%$695K+14.3%$688K+18.6%
$252.59M+21.0%$253.69M+2.5%$200.46M-29.8%$185.05M-38.7%$208.72M-25.9%
$39.95M+29.0%$35.35M+16.6%$27.72M+1.0%$26.17M+33.0%$30.96M+30.3%
$1.41M$1.27M
$61.92M+30.2%$50.64M+20.6%$46.42M+1.0%$42.24M+28.8%$47.55M+38.9%
$188.73M+54.1%$189.53M+55.2%$122.21M+0.4%$122.11M+0.3%$122.51M+25.2%
$384.99M+27.4%$377.94M+28.5%$305.93M+3.9%$300.45M+8.7%$302.09M+20.1%
$135K+7.1%$134K+6.3%$133K+15.7%$128K+11.3%$126K+12.5%
-$997.64M-10.8%-$983.29M-15.7%-$959.72M-19.0%-$933.35M-21.4%-$900.01M-20.8%
-$132.4M-41.8%-$124.25M-167%-$105.47M-1,098%-$115.41M-552%-$93.38M-408%
$252.59M+21.0%$253.69M+2.5%$200.46M-29.8%$185.05M-38.7%$208.72M-25.9%

FAQ

What are UroGen Pharma's total assets?
UroGen Pharma (URGN) holds $252.6M in total assets, up 21.0% year over year.
How much debt does UroGen Pharma have?
UroGen Pharma carries $197.5M in total debt against -$132.4M of shareholders' equity, a debt-to-equity ratio of 4.81.
How much cash does UroGen Pharma have?
UroGen Pharma holds $79.1M in cash and equivalents.
Can UroGen Pharma cover its short-term obligations?
Its current ratio is 3.80 — current assets exceed current liabilities.
Where does UroGen Pharma's balance sheet data come from?
Every line is extracted from UroGen Pharma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.