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UroGen Pharma URGN Accrued Financing On Prepaid Forward Obligation

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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 urgn:AccruedFinancingOnPrepaidForwardObligation.

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 accrued financing on prepaid forward obligation?
UroGen Pharma (URGN) reported accrued financing on prepaid forward obligation of $1.06M in Q1 2026.
How has UroGen Pharma's accrued financing on prepaid forward obligation changed year-over-year?
UroGen Pharma's accrued financing on prepaid forward obligation increased by 156.1% year-over-year, from -$1.89M to $1.06M.
What is the long-term trend for UroGen Pharma's accrued financing on prepaid forward obligation?
Over 4 years (2021 to 2025), UroGen Pharma's accrued financing on prepaid forward obligation has grown at a -33.7% compound annual growth rate (CAGR), from $14.85M to $2.87M.
What does accrued financing on prepaid forward obligation mean?
Represents the non-cash accrual of financing costs associated with prepaid forward contracts or similar structured financing arrangements. This metric tracks the periodic expense recognition of obligations that have been settled in advance, impacting the company's overall cost of capital.