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UroGen Pharma URGN Short-Term Investments

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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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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$79,133$110,745
Marketable securities28,8429,711
Restricted cash1,3291,350
Accounts receivable, net88,75733,082
Inventories24,58916,464
Prepaid expenses and other current assets12,77614,672

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's short-term investments?
UroGen Pharma (URGN) reported short-term investments of $28.84M in Q2 2026.
How has UroGen Pharma's short-term investments changed year-over-year?
UroGen Pharma's short-term investments decreased by 55.0% year-over-year, from $64.05M to $28.84M.
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.

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