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UroGen Pharma URGN Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Property and equipment, net597637
Restricted deposit178177
Finance lease right-of-use assets4,8185,376
Operating lease right-of-use assets2,8103,080
Other non-current assets8,7615,161
Total assets$252,590$200,455
Liabilities and Shareholders' Deficit
Current liabilities:

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's operating lease ROU assets?
UroGen Pharma (URGN) reported operating lease ROU assets of $2.81M in Q2 2026.
What is the long-term trend for UroGen Pharma's operating lease ROU assets?
Over 4 years (2020 to 2025), UroGen Pharma's operating lease ROU assets has grown at a 9.3% compound annual growth rate (CAGR), from $2.16M to $3.08M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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