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UroGen Pharma URGN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
UroGen Pharma (URGN) reported operating lease liabilities (total) of $3.07M in Q1 2026.
How has UroGen Pharma's operating lease liabilities (total) changed year-over-year?
UroGen Pharma's operating lease liabilities (total) increased by 382.6% year-over-year, from $637K to $3.07M.
What is the long-term trend for UroGen Pharma's operating lease liabilities (total)?
Over 5 years (2020 to 2025), UroGen Pharma's operating lease liabilities (total) has grown at a 3.0% compound annual growth rate (CAGR), from $2.7M to $3.13M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.