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Urogen Pharma Ltd (URGN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent108.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments108.00
Accounts receivable88.76
Inventories24.59
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.78
Total Current Assets235.43
Equipment/Property/Plant Net5.34
Long-term investments0.18
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent12.95
Restricted Cash Current1.33
Total Assets252.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI39.95
Employee-related Liabilities, Current AC12.25
Other Liabilities, Current7.62
Taxes Payable2.10
Total Current Liabilities61.92
Long-term debt200.00
Total Long-term Debt200.00
Liability for Uncertain Tax Positions, Noncurrent LI3.90
Other liabilities, Noncurrent119.17
Total Liabilities384.99
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock865.11
Retained Earnings / Accumulated Deficit-997.64
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-132.40
Total Stockholder's Equity-132.40
Liabilities & Stockholder's Equity252.59
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About Urogen Pharma Ltd Quarterly 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-Q 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: 0001437749-26-025794

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