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UroGen Pharma URGN Total Liabilities & Equity

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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$2.26B+167%
Enterprise value$2.37B+170%
P/S12×+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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated deficit(997,641)(959,716)
Accumulated other comprehensive income(2)19
Total shareholders' deficit(132,396)(105,474)
Total liabilities and shareholders' deficit$252,590$200,455

Item 1. Financial Statements.

FAQ

What is UroGen Pharma's total liabilities & equity?
UroGen Pharma (URGN) reported total liabilities & equity of $252.59M in Q2 2026.
How has UroGen Pharma's total liabilities & equity changed year-over-year?
UroGen Pharma's total liabilities & equity increased by 21.0% year-over-year, from $208.72M to $252.59M.
What is the long-term trend for UroGen Pharma's total liabilities & equity?
Over 5 years (2020 to 2025), UroGen Pharma's total liabilities & equity has grown at a 10.4% compound annual growth rate (CAGR), from $122.01M to $200.46M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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