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UroGen Pharma URGN Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

UroGen Pharma logo
UroGen PharmaURGN
$177K+0.6%
Construction Partners logo
Construction PartnersROAD
$16.15M-20.1%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$51.3M+22.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.42M
Molina Healthcare logo
Molina HealthcareMOH
$312M+0.3%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$34.4M-19.9%

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%

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 us-gaap:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
UroGen Pharma (URGN) reported restricted investments, noncurrent of $177K in Q1 2026.
How has UroGen Pharma's restricted investments, noncurrent changed year-over-year?
UroGen Pharma's restricted investments, noncurrent increased by 0.6% year-over-year, from $176K to $177K.
What is the long-term trend for UroGen Pharma's restricted investments, noncurrent?
Over 5 years (2020 to 2025), UroGen Pharma's restricted investments, noncurrent has grown at a -4.5% compound annual growth rate (CAGR), from $223K to $177K.
What does restricted investments, noncurrent mean?
This represents cash or investment assets that are legally or contractually restricted from being used for general corporate purposes for a period exceeding one year. These assets are typically held as collateral for long-term debt, lease agreements, or specific regulatory requirements. Monitoring this balance helps investors understand the portion of the company's long-term liquidity that is unavailable for operational investment or debt repayment.