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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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Bristol-Myers SquibbBMY
38.8%+7.3pp
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10.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
26.4%-3.0pp
Merck & Co. logo
Merck & Co.MRK
19%-20.3pp
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
-36.9%+21.1pp
CG Oncology logo
CG OncologyCGON
-20.8%+7.1pp

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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Debt / equity4.8×
Current ratio4.7×-1.0×

Where this comes from

Calculated from UroGen Pharma’s reported figures.

Based on trailing twelve months.

The official record: UroGen Pharma’s 10-K, filed March 24, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.