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UroGen Pharma URGN Stock-Based Comp

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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$2.29B+167%
Enterprise value$2.41B+170%
P/S12.1×+3.0×

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization153152
Accrued financing on prepaid forward obligation2,050123
Accretion on marketable securities(250)(1,640)
Share-based compensation9,9585,802
Amortization of discount on long-term debt1,178774
Amortization of right-of-use assets1,167941
Acquisitions of IPR&D3,128
Changes in operating assets and liabilities:

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's stock-based comp?
UroGen Pharma (URGN) reported stock-based comp of $5.33M in Q2 2026.
How has UroGen Pharma's stock-based comp changed year-over-year?
UroGen Pharma's stock-based comp increased by 95.1% year-over-year, from $2.73M to $5.33M.
What is the long-term trend for UroGen Pharma's stock-based comp?
Over 4 years (2021 to 2025), UroGen Pharma's stock-based comp has grown at a -15.2% compound annual growth rate (CAGR), from $23.11M to $11.96M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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