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Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$72.5M+199%

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:NetIncomeLoss.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest and other income, net5991,2991,2073,413
Loss before income taxes(8,722)(48,925)(37,068)(92,376)
Income tax expense(5,629)(1,015)(857)(1,407)
Net loss$(14,351)$(49,940)$(37,925)$(93,783)
Statements of comprehensive loss
Net loss$(14,351)$(49,940)$(37,925)$(93,783)
Other comprehensive loss
Unrealized loss on investments(10)(8)(21)(50)

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's net income?
UroGen Pharma (URGN) reported net income of -$14.35M in Q2 2026.
How has UroGen Pharma's net income changed year-over-year?
UroGen Pharma's net income increased by 71.3% year-over-year, from -$49.94M to -$14.35M.
What is the long-term trend for UroGen Pharma's net income?
Over 4 years (2021 to 2025), UroGen Pharma's net income has grown at a 8.5% compound annual growth rate (CAGR), from -$110.82M to -$153.49M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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