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UroGen Pharma URGN Total Liabilities

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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:Liabilities.

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 long-term lease liabilities2,9393,475
Operating long-term lease liabilities2,3602,647
Uncertain tax positions liability3,9033,903
Total liabilities384,986305,929
Commitments and contingencies (Note 19)
Shareholders' deficit:
Ordinary shares, NIS 0.01 par value, 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 48,869,530 and 48,350,272 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively135133
Additional paid-in capital865,112854,090

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's total liabilities?
UroGen Pharma (URGN) reported total liabilities of $384.99M in Q2 2026.
How has UroGen Pharma's total liabilities changed year-over-year?
UroGen Pharma's total liabilities increased by 27.4% year-over-year, from $302.09M to $384.99M.
What is the long-term trend for UroGen Pharma's total liabilities?
Over 5 years (2020 to 2025), UroGen Pharma's total liabilities has grown at a 64.2% compound annual growth rate (CAGR), from $25.65M to $305.93M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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