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CapEx at other companies

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$102K-45.5%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows From Investing Activities
Purchases of marketable securities(24,780)(68,140)
Maturities of marketable securities5,87970,768
Purchases of property and equipment(114)(185)
Net cash (used in) provided by investing activities(19,015)2,443
Cash Flows From Financing Activities
Principal payments on finance leases(708)
Proceeds from exercise of options into ordinary shares1,066327

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's capex?
UroGen Pharma (URGN) reported capex of $60K in Q2 2026.
How has UroGen Pharma's capex changed year-over-year?
UroGen Pharma's capex decreased by 57.4% year-over-year, from $141K to $60K.
What is the long-term trend for UroGen Pharma's capex?
Over 4 years (2021 to 2025), UroGen Pharma's capex has grown at a -21.3% compound annual growth rate (CAGR), from $752K to $289K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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