Discover

URGN
UroGen Pharma Ltd.
37.94
2 x 28.26
2 x 48.00
bid
ask
+
1.14
3.10%
2 @ 04:00 PM
37.94 +0.00 (0.00%)
Ytd62.00%
1y191.40%
37.11
day range
39.59
12.73
52 week range
39.59
Open37.11Prev Close36.80Low37.11High39.59Mkt Cap1.85B
Vol1.09MAvg Vol799.07KEPS-2.74P/EN/AForward P/E29.95
Beta1.62Short Ratio9.82Inst. Own100.58%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg29.01200-d Avg22.751yr Est36.88
Income Statement
Total Revenue50.96M
Revenues (USD)50.96M
Cost of Revenue4.14M
Gross Profit46.82M
Operating Expenses67.08M
Research and Development Expense15.60M
Selling, General and Administrative Expense51.49M
Operating Income-20.26M
Interest Expense4.18M
Income Tax Expense-4.77M
Net Income-23.57M
Net Income Common Stock-23.57M
Net Income Common Stock (USD)-23.57M
Consolidated Income-23.57M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-24.16M
Earning Before Interest & Taxes (USD)-24.16M
Weighted Average Shares50.18M
Weighted Average Shares Diluted50.18M
Balance Sheet
Cash and Equivalents111.30M
Cash and Equivalents (USD)111.30M
Investments30.48M
Investments Current30.31M
Investments Non-Current177.00K
Trade and Non-Trade Receivables55.41M
Current Assets237.46M
Property, Plant & Equipment Net8.56M
Total Assets253.69M
Total Debt195.18M
Current Liabilities50.64M
Debt Non-Current195.18M
Total Liabilities377.94M
Accumulated Retained Earnings (Deficit)-983.29M
Accumulated Other Comprehensive Income8.00K
Shareholders Equity-124.25M
Shareholders Equity (USD)-124.25M
Assets Non-Current16.23M
Total Debt (USD)195.18M
Inventory20.92M
Liabilities Non-Current327.31M
Trade and Non-Trade Payables35.35M
Tax Liabilities3.90M
Cash Flow
Depreciation, Amortization & Accretion652.00K
Net Cash Flow from Financing65.20M
Net Cash Flow / Change in Cash & Cash Equivalents-800.00K
Capital Expenditure-54.00K
Issuance (Purchase) of Equity Shares179.00K
Issuance (Repayment) of Debt Securities 65.03M
Net Cash Flow from Investing-20.69M
Net Cash Flow - Investment Acquisitions and Disposals-20.63M
Net Cash Flow from Operations-45.32M
Share Based Compensation4.63M