Skip to content
Screener

UroGen Pharma URGN Total Assets

Total Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$87.63B-7.4%
Pfizer logo
PfizerPFE
$207.62B-0.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$201.06B+4.0%
Merck & Co. logo
Merck & Co.MRK
$129.8B+10.4%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$646.64M+113%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$137.68M-11.4%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$79.1M-14.8%
Total debt$197.5M+55.0%
Total equity-$132.4M-41.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Assets.

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
Finance lease right-of-use assets4,8185,376
Operating lease right-of-use assets2,8103,080
Other non-current assets8,7615,161
Total assets$252,590$200,455
Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable and accrued expenses$39,945$27,717
Employee related accrued expenses12,25313,516

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's total assets?
UroGen Pharma (URGN) reported total assets of $252.59M in Q2 2026.
How has UroGen Pharma's total assets changed year-over-year?
UroGen Pharma's total assets increased by 21.0% year-over-year, from $208.72M to $252.59M.
What is the long-term trend for UroGen Pharma's total assets?
Over 5 years (2020 to 2025), UroGen Pharma's total assets has grown at a 10.4% compound annual growth rate (CAGR), from $122.01M to $200.46M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about UroGen Pharma's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude