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UroGen Pharma URGN Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$27.21B-11.6%
Pfizer logo
PfizerPFE
$42.82B-6.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.17B-17.3%
Merck & Co. logo
Merck & Co.MRK
$35.02B-1.4%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$452.95M+315%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$394.61M+21.6%

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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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:AssetsCurrent.

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 total current assets?
UroGen Pharma (URGN) reported total current assets of $237.46M in Q1 2026.
How has UroGen Pharma's total current assets changed year-over-year?
UroGen Pharma's total current assets increased by 0.1% year-over-year, from $237.18M to $237.46M.
What is the long-term trend for UroGen Pharma's total current assets?
Over 5 years (2020 to 2025), UroGen Pharma's total current assets has grown at a 10.0% compound annual growth rate (CAGR), from $115.62M to $186.02M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.