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UroGen Pharma Ltd. URGN
$ 11.45 2.6%

Quarterly report 2024-Q3
added 11-06-2024

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UroGen Pharma Ltd. Balance Sheet 2011-2024 | URGN

Annual Balance Sheet UroGen Pharma Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.55 M 42.1 M -44 M -51.4 M -47.1 M -101 M -37 M -21.4 M -18 M - - - -

Long Term Debt

98.6 M 97.5 M 398 K - - - - - - - - - -

Long Term Debt Current

- - - 1.2 M - - - - - - - - -

Total Non Current Liabilities

- - - 4.21 M 2.6 M - - 3.61 M 872 K - - - -

Total Current Liabilities

31.2 M 23.9 M 22.4 M 21.4 M 19.5 M 13.5 M 7.04 M - - - - - -

Total Liabilities

244 M 225 M 111 M 25.6 M 22.1 M 13.5 M 7.04 M 6.75 M 3.11 M - - - -

Deferred Revenue

- - - - - - 650 K - - - - - -

Retained Earnings

-679 M -577 M -467 M -357 M -228 M -123 M -47.2 M -27.2 M -25.3 M - - - -

Total Assets

178 M 136 M 120 M 122 M 202 M 104 M 75.6 M 23.1 M 19.4 M - - - -

Cash and Cash Equivalents

95 M 55.4 M 44.4 M 52.9 M 49.7 M 101 M 37 M 21.4 M - - - - -

Book Value

-65.2 M -89.4 M 8.41 M 96.4 M 180 M 90.1 M 68.5 M 16.3 M 16.3 M - - - -

Total Shareholders Equity

-65.2 M -89.4 M 8.41 M 96.4 M 180 M 90.1 M 68.5 M 16.3 M 16.3 M - - - -

All numbers in USD currency

Quarterly Balance Sheet UroGen Pharma Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

122 M 97.8 M 97.6 M 98.6 M 98.5 M 98.3 M 97.9 M 97.5 M 71.9 M 71.2 M 70.8 M - 616 K 922 K 398 K 1.5 M 1.5 M 1.5 M 1.5 M 2.6 M 2.6 M 2.6 M 2.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - 1.75 M 1.94 M 2.18 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

276 M 252 M 241 M 244 M 236 M 234 M 230 M 225 M 192 M 187 M 183 M 111 M 103 M 97.5 M 20.9 M 25.6 M 25.6 M 25.6 M 25.6 M 22.1 M 22.1 M 22.1 M 22.1 M 13.5 M 13.5 M 13.5 M 13.5 M 7.04 M - - - 6.75 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - 86 K 196 K 650 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-769 M -745 M -712 M -679 M -653 M -631 M -607 M -577 M -548 M -522 M -496 M -467 M -439 M -409 M -382 M -357 M -357 M -357 M -357 M -228 M -228 M -228 M -228 M -123 M -123 M -123 M -123 M -47.2 M - - - -27.2 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

302 M 282 M 201 M 178 M 194 M 95.4 M 113 M 136 M 128 M 146 M 166 M 120 M 135 M 154 M 97.4 M 122 M 122 M 122 M 122 M 202 M 202 M 202 M 202 M 104 M 104 M 104 M 104 M 75.6 M - - - 23.1 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

125 M 220 M 131 M 95 M 119 M 20.1 M 36.5 M 55.4 M 28.7 M 80.7 M 105 M 44.4 M 55.3 M 63.3 M 40.5 M 52.9 M 52.9 M 52.9 M 52.9 M 49.7 M 49.7 M 49.7 M 49.7 M 101 M 101 M 101 M 101 M 37 M 79.2 M 77.1 M 18.4 M 21.4 M - - - 18 M - - - 3.87 M - - - - - - - - - - - - - - -

Book Value

25.5 M 30.3 M -40.1 M -65.2 M -42 M -138 M -117 M -89.4 M -63.3 M -40.9 M -17.1 M 8.41 M 31.5 M 56.3 M 76.5 M 96.4 M 96.4 M 96.4 M 96.4 M 180 M 180 M 180 M 180 M 90.1 M 90.1 M 90.1 M 90.1 M 68.5 M - - - 16.3 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

25.5 M 30.3 M -40.1 M -65.2 M -42 M -138 M -117 M -89.4 M -63.3 M -40.9 M -17.1 M 8.41 M 31.5 M 56.3 M 76.5 M 96.4 M 96.4 M 96.4 M 96.4 M 180 M 180 M 180 M 180 M 90.1 M 90.1 M 90.1 M 90.1 M 68.5 M 76.3 M 74.1 M 13.2 M 16.3 M - - - 16.3 M - - - 3.16 M - - - - - - - - - - - - - - -

All numbers in USD currency