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Urogen Pharma (URGN)
NASDAQ:URGN
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Urogen Pharma (URGN) Financial Statements

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Urogen Pharma Financial Overview

Urogen Pharma's market cap is currently ―. The company's EPS TTM is $-3.271; its P/E ratio is -4.14; Urogen Pharma is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.83. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 21.85M$ 18.78M$ 23.53M$ 20.85M$ 21.14M
Gross Profit$ 19.62M$ 17.05M$ 21.24M$ 18.48M$ 18.70M
EBIT$ -29.90M$ -29.79M$ -14.61M$ -18.07M$ -20.32M
EBITDA$ -29.23M$ -29.43M$ -14.56M$ -17.39M-
Net Income Common Stockholders$ -33.40M$ -32.29M$ -26.02M$ -21.88M$ -24.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 241.08M$ 164.04M$ 136.97M$ 147.42M$ 48.12M
Total Assets$ 281.85M$ 200.57M$ 178.31M$ 193.63M$ 95.36M
Total Debt$ 98.24M$ 98.23M$ 99.39M$ 99.54M$ 99.50M
Net Debt$ -142.84M$ -65.82M$ -37.57M$ -47.88M$ 51.39M
Total Liabilities$ 251.53M$ 240.71M$ 243.52M$ 235.63M$ 233.79M
Stockholders Equity$ 30.31M$ -40.13M$ -65.21M$ -41.99M$ -138.43M
Cash Flow-
Free Cash Flow$ -23.83M$ -31.73M$ -13.05M$ -17.40M-
Operating Cash Flow$ -23.75M$ -31.73M$ -13.00M$ -17.30M-
Investing Cash Flow$ 12.00M$ 13.52M$ -11.34M$ 401.00K-
Financing Cash Flow$ 100.28M$ 54.66M$ 40.00K$ 116.08M-
Currency in USD

Urogen Pharma Earnings and Revenue History

Urogen Pharma Debt to Assets

Urogen Pharma Cash Flow

Urogen Pharma Forecast EPS vs Actual EPS

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