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UroGen Pharma URGN Quick ratio

Quick ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.3×+0.1×
Pfizer logo
PfizerPFE
1.2×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Merck & Co. logo
Merck & Co.MRK
1.1×-0.2×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
6.4×+4.3×
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
20.5×-2.3×

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

Calculated from UroGen Pharma’s reported figures.

Based on the most recent quarter.

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 quick ratio?
UroGen Pharma (URGN) reported quick ratio of 4.3× in Q1 2026.
How has UroGen Pharma's quick ratio changed year-over-year?
UroGen Pharma's quick ratio decreased by 21.8% year-over-year, from 5.5× to 4.3×.
What is the long-term trend for UroGen Pharma's quick ratio?
Over 5 years (2020 to 2025), UroGen Pharma's quick ratio has grown at a -7.2% compound annual growth rate (CAGR), from 5.3× to 3.7×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.