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UroGen Pharma URGN 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$1.71B+71.7%
Enterprise value$1.8B+80.9%
P/S12.2×+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:PrepaidForwardObligation.

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 prepaid forward obligation?
UroGen Pharma (URGN) reported prepaid forward obligation of $128.23M in Q1 2026.
How has UroGen Pharma's prepaid forward obligation changed year-over-year?
UroGen Pharma's prepaid forward obligation increased by 4.0% year-over-year, from $123.34M to $128.23M.
What is the long-term trend for UroGen Pharma's prepaid forward obligation?
Over 5 years (2020 to 2025), UroGen Pharma's prepaid forward obligation has grown at a 11.2% compound annual growth rate (CAGR), from $75M to $127.28M.
What does prepaid forward obligation mean?
This represents a financial arrangement where the company has made an upfront payment for future delivery of goods, services, or financial instruments under a forward contract. It reflects a commitment to future resource allocation and serves as a mechanism to hedge against price volatility or secure supply chain access. Investors monitor this to assess the company's future contractual commitments and the potential impact on future cash flows.