Skip to content

CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$347M+33.5%
Pfizer logo
PfizerPFE
$436M-22.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.05B+31.9%
Merck & Co. logo
Merck & Co.MRK
$991M-25.4%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.78M+58.4%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$88K+529%

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%
Free cash flow-$45.4M-7.8%

Valuation

See full
Market cap$1.71B+71.7%
Enterprise value$1.8B+80.9%
P/S12.2×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex.

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 capex?
UroGen Pharma (URGN) reported capex of $54K in Q1 2026.
How has UroGen Pharma's capex changed year-over-year?
UroGen Pharma's capex increased by 22.7% year-over-year, from $44K to $54K.
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.