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Urogen Pharma Ltd (URGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Urogen Pharma Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent110.75
Available-for-sale Securities, Debt Securities, Current MA49.33
Cash & Short-term Investments159.00
Accounts receivable33.08
Inventories5.42
Other Current Assets1.35
Prepaid Expense And Other Assets Current14.67
Total Current Assets186.02
Equipment/Property/Plant Net4.59
Long-term investments0.18
Tax Assets, Noncurrent200.40
Other Assets, Noncurrent13.79
Restricted Cash Current1.35
Operating Lease Right Of Use Asset-
Total Assets200.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27.72
Employee-related Liabilities, Current AC13.52
Other Liabilities, Current5.19
Taxes Payable1.81
Total Current Liabilities46.42
Long-term debt122.21
Total Long-term Debt122.21
Liability for Uncertain Tax Positions, Noncurrent LI3.90
Other liabilities, Noncurrent133.40
Operating Lease Liability Noncurrent-
Total Liabilities305.93
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock854.09
Retained Earnings / Accumulated Deficit-959.72
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity-105.47
Total Stockholder's Equity-105.47
Liabilities & Stockholder's Equity200.46
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About Urogen Pharma Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006234

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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