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UroGen Pharma URGN Business Segments — Communications Information Technology And Occupancy

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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+145%
Enterprise value$2.38B+148%
P/S12×+2.2×

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:CommunicationsInformationTechnologyAndOccupancy.

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 business segments — communications information technology and occupancy?
UroGen Pharma (URGN) reported business segments — communications information technology and occupancy of $1.51M in Q2 2026.
What does business segments — communications information technology and occupancy mean?
This metric encompasses the overhead costs related to maintaining the company's physical infrastructure, information technology systems, and corporate communication networks. These expenses represent the foundational support required to conduct daily business activities and clinical operations. It is a key indicator of fixed cost management and operational scalability.

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