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UroGen Pharma URGN Short-Term Investments

Short-Term Investments at other companies

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$912M+0.6%
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PfizerPFE
$11.37B-28.4%
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$363M+18.2%
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Merck & Co.MRK
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ImmunityBio, Inc.IBRX
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CG Oncology logo
CG OncologyCGON
$1.04B+61.1%

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%
Enterprise value$1.81B+80.9%
P/S12.3×+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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
UroGen Pharma (URGN) reported short-term investments of $30.31M in Q1 2026.
How has UroGen Pharma's short-term investments changed year-over-year?
UroGen Pharma's short-term investments decreased by 67.0% year-over-year, from $91.86M to $30.31M.
What is the long-term trend for UroGen Pharma's short-term investments?
Over 5 years (2020 to 2025), UroGen Pharma's short-term investments has grown at a -27.7% compound annual growth rate (CAGR), from $49.15M to $9.71M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.