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D&A at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$594M-41.2%
Pfizer logo
PfizerPFE
$1.61B-0.3%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.96B+0.8%
Merck & Co. logo
Merck & Co.MRK
$1.49B+186%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$4.38M+14.4%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$274K-5.8%

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%
CapEx$60.0K-57.4%
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:DepreciationDepletionAndAmortization.

The source filing: UroGen Pharma’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025794

FAQ

What is UroGen Pharma's D&A?
UroGen Pharma (URGN) reported D&A of $100K in Q2 2026.
How has UroGen Pharma's D&A changed year-over-year?
UroGen Pharma's D&A decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for UroGen Pharma's D&A?
Over 4 years (2021 to 2025), UroGen Pharma's D&A has grown at a -18.9% compound annual growth rate (CAGR), from $804K to $347K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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