Skip to content
Screener

UroGen Pharma URGN Prepaid & Other Current

Prepaid & Other Current at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.22B-22.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$4.83B+10.7%
Merck & Co. logo
Merck & Co.MRK
$10.77B+7.7%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$3.77M-42.2%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$11.15M+98.2%
CG Oncology logo
CG OncologyCGON
$19.95M+74.7%

Other financials

Income statement

See full
Revenue$72.5M+199%
Net income-$14.4M+71.3%

Balance sheet

See full
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

See full
Operating cash flow-$33.0M+17.1%
CapEx$60.0K-57.4%
Free cash flow-$33.1M+17.3%

Valuation

See full
Market cap$2.29B+171%
Enterprise value$2.41B+174%
P/S12.1×+3.2×

Profitability

See full
Gross margin89.7%
Operating margin-329.7%
Net margin-51.7%-21.0pp
FCF margin-84.3%-22.2pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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 cash1,3291,350
Accounts receivable, net88,75733,082
Inventories24,58916,464
Prepaid expenses and other current assets12,77614,672
Total current assets235,426186,024
Non-current assets:
Property and equipment, net597637
Restricted deposit178177

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's prepaid & other current?
UroGen Pharma (URGN) reported prepaid & other current of $12.78M in Q2 2026.
How has UroGen Pharma's prepaid & other current changed year-over-year?
UroGen Pharma's prepaid & other current increased by 6.0% year-over-year, from $12.06M to $12.78M.
What is the long-term trend for UroGen Pharma's prepaid & other current?
Over 5 years (2020 to 2025), UroGen Pharma's prepaid & other current has grown at a 34.3% compound annual growth rate (CAGR), from $3.36M to $14.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about UroGen Pharma's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude