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UroGen Pharma URGN Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
UroGen Pharma (URGN) reported investing cash flow of -$20.69M in Q1 2026.
How has UroGen Pharma's investing cash flow changed year-over-year?
UroGen Pharma's investing cash flow increased by 20.3% year-over-year, from -$25.96M to -$20.69M.
What is the long-term trend for UroGen Pharma's investing cash flow?
Over 2 years (2021 to 2025), UroGen Pharma's investing cash flow has grown at a 289.0% compound annual growth rate (CAGR), from $4.07M to $61.56M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.