Skip to content

UroGen Pharma URGN Lease Liabilities Noncurrent

Lease Liabilities Noncurrent at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$524M-1.9%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$2.75M
Cohu logo
CohuCOHU
$31.15M+239%
Alignment Healthcare logo
Alignment HealthcareALHC
$6.35M-17.0%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$20M
TIC Solutions
 logo
TIC Solutions TIC
$66.05M+62.1%

Other financials

Income statement

See full
Revenue$51.0M+152%
Gross profit$11.6M
Operating income-$22.8M
Net income-$23.6M+46.2%
EPS (diluted)-$1.17

Balance sheet

See full
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

See full
Operating cash flow-$45.3M-7.8%
CapEx$54.0K+22.7%
Free cash flow-$45.4M-7.8%

Valuation

See full
Market cap$1.71B+71.7%
Enterprise value$1.8B+80.9%
P/S12.2×+1.3×

Profitability

See full
Gross margin89.7%
Operating margin-329.7%
Net margin-94.8%-25.6pp
FCF margin-118.2%+1.3pp

Returns & leverage

See full
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:LeaseLiabilitiesNoncurrent.

The official record: UroGen Pharma’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about UroGen Pharma's lease liabilities noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UroGen Pharma's lease liabilities noncurrent?
UroGen Pharma (URGN) reported lease liabilities noncurrent of $5.65M in Q1 2026.
How has UroGen Pharma's lease liabilities noncurrent changed year-over-year?
UroGen Pharma's lease liabilities noncurrent increased by 98.8% year-over-year, from $2.84M to $5.65M.
What is the long-term trend for UroGen Pharma's lease liabilities noncurrent?
Over 2 years (2023 to 2025), UroGen Pharma's lease liabilities noncurrent has grown at a 169.3% compound annual growth rate (CAGR), from $844K to $6.12M.
What does lease liabilities noncurrent mean?
This represents the long-term portion of the company's financial obligations arising from operating and finance lease agreements that are due beyond the next twelve months. It reflects the present value of future lease payments for assets essential to the company's business operations. Analyzing this liability is critical for assessing the company's long-term financial leverage and the fixed cost burden associated with its leased facilities and equipment.