Skip to content

UroGen Pharma URGN Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Pfizer logo
PfizerPFE
0.3×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.3×0.0×
Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
0.7×-0.4×
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
0.0×

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%

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

Calculated from UroGen Pharma’s reported figures.

Based on the most recent quarter.

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-to-assets.

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-to-assets?
UroGen Pharma (URGN) reported debt-to-assets of 0.8× in Q1 2026.
How has UroGen Pharma's debt-to-assets changed year-over-year?
UroGen Pharma's debt-to-assets increased by 52.2% year-over-year, from 0.5× to 0.8×.
What is the long-term trend for UroGen Pharma's debt-to-assets?
Over 5 years (2020 to 2025), UroGen Pharma's debt-to-assets has grown at a 96.6% compound annual growth rate (CAGR), from 0× to 0.6×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.