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UroGen Pharma URGN Return on equity

Discontinued — last reported Q4 '21

Return on equity at other companies

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46.7%+17.8pp
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10.6%
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25.7%-4.5pp
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Merck & Co.MRK
7%-28.5pp
Aura Biosciences, Inc. logo
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-95.6%+222pp
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
-36.9%+21.1pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.22B+140%
Enterprise value$2.34B+144%
P/S11.8×+2.0×

Profitability

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

Returns & leverage

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Debt / equity4.8×
Current ratio3.8×-0.3×

Where this comes from

Calculated from UroGen Pharma’s reported figures.

Based on trailing twelve months.

The source filing: UroGen Pharma’s 10-K, filed March 24, 2023. Open the filing →

Filed
Mar 24, 2023
Fiscal year
FY2022
Accession
0001437749-23-007710

FAQ

What is UroGen Pharma's return on equity?
UroGen Pharma (URGN) reported return on equity of -211.6% in Q4 2021.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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