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UroGen Pharma URGN Enterprise value

Enterprise value at other companies

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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%
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

Calculated from UroGen Pharma’s reported figures.

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 enterprise value?
UroGen Pharma (URGN) reported enterprise value of $1.91B in Q2 2026.
How has UroGen Pharma's enterprise value changed year-over-year?
UroGen Pharma's enterprise value increased by 185.1% year-over-year, from $670.39M to $1.91B.
What is the long-term trend for UroGen Pharma's enterprise value?
Over 5 years (2020 to 2025), UroGen Pharma's enterprise value has grown at a 25.8% compound annual growth rate (CAGR), from $353.85M to $1.12B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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