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UroGen Pharma URGN Long-Term Debt

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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%
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:LongTermDebtNoncurrent.

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
Total current liabilities61,91546,418
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

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's long-term debt?
UroGen Pharma (URGN) reported long-term debt of $188.73M in Q2 2026.
How has UroGen Pharma's long-term debt changed year-over-year?
UroGen Pharma's long-term debt increased by 54.1% year-over-year, from $122.51M to $188.73M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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