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UroGen Pharma URGN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$266K

Other financials

Income statement

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Revenue$51.0M+152%
Gross profit$11.6M
Operating income-$22.8M
Net income-$23.6M+46.2%
EPS (diluted)-$1.17

Balance sheet

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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

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Operating cash flow-$45.3M-7.8%
CapEx$54.0K+22.7%
Free cash flow-$45.4M-7.8%

Valuation

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Market cap$1.73B+71.7%
Enterprise value$1.81B+80.9%
P/S12.3×+1.3×

Profitability

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Gross margin89.7%
Operating margin-329.7%
Net margin-94.8%-25.6pp
FCF margin-118.2%+1.3pp

Returns & leverage

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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:FinanceLeaseLiability.

The official record: UroGen Pharma’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UroGen Pharma's finance lease liabilities (total)?
UroGen Pharma (URGN) reported finance lease liabilities (total) of $4.49M in Q1 2026.
How has UroGen Pharma's finance lease liabilities (total) changed year-over-year?
UroGen Pharma's finance lease liabilities (total) increased by 24.1% year-over-year, from $3.62M to $4.49M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.