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UroGen Pharma URGN Rightofuse Assets Operating And Finance Leases

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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:RightofuseAssetsOperatingAndFinanceLeases.

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 rightofuse assets operating and finance leases?
UroGen Pharma (URGN) reported rightofuse assets operating and finance leases of $7.94M in Q1 2026.
How has UroGen Pharma's rightofuse assets operating and finance leases changed year-over-year?
UroGen Pharma's rightofuse assets operating and finance leases increased by 67.1% year-over-year, from $4.75M to $7.94M.
What is the long-term trend for UroGen Pharma's rightofuse assets operating and finance leases?
Over 2 years (2023 to 2025), UroGen Pharma's rightofuse assets operating and finance leases has grown at a 125.0% compound annual growth rate (CAGR), from $1.67M to $8.46M.
What does rightofuse assets operating and finance leases mean?
This represents the capitalized value of the company's right to use leased assets, such as office space, laboratories, or specialized equipment, over the term of the lease. It reflects the asset side of lease accounting standards, balancing the corresponding lease liabilities on the balance sheet. Tracking this metric provides insight into the scale of the company's physical footprint and its reliance on leased infrastructure to support clinical and administrative operations.