Skip to content

UroGen Pharma URGN Other accrued liabilities

Other accrued liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$12.62B-23.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$17M+408%
Pfizer logo
PfizerPFE
Merck & Co. logo
Merck & Co.MRK
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
Eli Lilly logo
Eli LillyLLY

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:OtherLiabilitiesCurrent.

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 other accrued liabilities.

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 other accrued liabilities?
UroGen Pharma (URGN) reported other accrued liabilities of $5.45M in Q1 2026.
How has UroGen Pharma's other accrued liabilities changed year-over-year?
UroGen Pharma's other accrued liabilities increased by 15.7% year-over-year, from $4.71M to $5.45M.
What is the long-term trend for UroGen Pharma's other accrued liabilities?
Over 5 years (2020 to 2025), UroGen Pharma's other accrued liabilities has grown at a 22.8% compound annual growth rate (CAGR), from $1.86M to $5.19M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.