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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Pfizer logo
PfizerPFE
$64.43B+4.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Merck & Co. logo
Merck & Co.MRK
$56.73B+54.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$445.39M+32.2%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$16.99M-7.9%

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 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

Calculated from UroGen Pharma’s reported figures.

Plus components not separately reported this period.

The source filing: UroGen Pharma’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025794

FAQ

What is UroGen Pharma's total debt?
UroGen Pharma (URGN) reported total debt of $197.54M in Q2 2026.
How has UroGen Pharma's total debt changed year-over-year?
UroGen Pharma's total debt increased by 55.0% year-over-year, from $127.47M to $197.54M.
What is the long-term trend for UroGen Pharma's total debt?
Over 5 years (2020 to 2025), UroGen Pharma's total debt has grown at a 117.5% compound annual growth rate (CAGR), from $2.7M to $131.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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