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UroGen Pharma URGN Other Non-Current 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$2.29B+171%
Enterprise value$2.41B+174%
P/S12.1×+3.2×

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:OtherAssetsNoncurrent.

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
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:
Accounts payable and accrued expenses$39,945$27,717

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's other non-current assets?
UroGen Pharma (URGN) reported other non-current assets of $8.76M in Q2 2026.
How has UroGen Pharma's other non-current assets changed year-over-year?
UroGen Pharma's other non-current assets increased by 993.8% year-over-year, from $801K to $8.76M.
What is the long-term trend for UroGen Pharma's other non-current assets?
Over 5 years (2020 to 2025), UroGen Pharma's other non-current assets has grown at a 139.1% compound annual growth rate (CAGR), from $66K to $5.16M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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