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UroGen Pharma URGN Finance Lease Liabilities

Finance Lease Liabilities at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$213K

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:FinanceLeaseLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025794
Line itemJune 30, 2026December 31, 2025
Non-current liabilities:
Prepaid forward obligation125,135127,276
Long-term debt188,734122,210
Finance long-term lease liabilities2,9393,475
Operating long-term lease liabilities2,3602,647
Uncertain tax positions liability3,9033,903
Total liabilities384,986305,929
Commitments and contingencies (Note 19)

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's finance lease liabilities?
UroGen Pharma (URGN) reported finance lease liabilities of $2.94M in Q2 2026.
How has UroGen Pharma's finance lease liabilities changed year-over-year?
UroGen Pharma's finance lease liabilities increased by 2.7% year-over-year, from $2.86M to $2.94M.
What is the long-term trend for UroGen Pharma's finance lease liabilities?
Over 2 years (2023 to 2025), UroGen Pharma's finance lease liabilities has grown at a 102.9% compound annual growth rate (CAGR), from $844K to $3.48M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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