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UroGen Pharma Ltd. URGN
$ 19.08 1.49%

Quarterly report 2025-Q3
added 11-06-2025

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UroGen Pharma Ltd. Accounts Receivables 2011-2026 | URGN

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.
Examples of accounts receivable
  • Customers have not paid invoices for delivered products
  • An advance has been paid to a supplier, but goods have not yet been received
  • Employees have not reported on accountable amounts
  • The government must refund tax overpayments
  • Outstanding loans issued
Importance of accounts receivable in company analysis
  1. Asset quality
    Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
  2. Impact on cash flow
    Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
  3. Assessment of management efficiency
    The following accounts receivable turnover ratios are commonly used:
    Receivables turnover = Revenue / Average accounts receivable
    (the higher — the better)

    Days Sales Outstanding (DSO) = 365 / Turnover
    (the fewer days — the faster customers pay)

    If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables UroGen Pharma Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
15.4 M 12.7 M 11.7 M 7.05 M - - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
15.4 M 7.05 M 11.7 M

Quarterly Accounts Receivables UroGen Pharma Ltd.

2025-Q3 2025-Q2 2024-Q4 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
19.7 M 19.6 M 20.3 M 22.8 M 17.4 M 14.2 M 15.4 M 12.8 M 15.5 M 12.5 M 12.7 M 9.43 M 11.6 M 9.5 M 11.7 M 7.78 M 9.51 M 6.3 M 7.05 M 7.05 M 7.05 M 7.05 M - - - - - 112 K 232 K 4 K - - - - 83 K - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
22.8 M 4 K 10.7 M

Accounts Receivables of other stocks in the Biotechnology industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Adagene Adagene
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Acorda Therapeutics Acorda Therapeutics
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Amphastar Pharmaceuticals Amphastar Pharmaceuticals
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Acasti Pharma Acasti Pharma
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802 K - 4.01 % $ 150 M canadaCanada
Arrowhead Pharmaceuticals Arrowhead Pharmaceuticals
ARWR
6.82 M $ 64.74 1.41 % $ 8.66 B usaUSA
Brickell Biotech Brickell Biotech
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1.13 M - -5.38 % $ 6.06 M usaUSA
BeiGene, Ltd. BeiGene, Ltd.
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676 M - 0.49 % $ 251 B cayman-islandsCayman-islands
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234 K - - $ 7.46 M israelIsrael
Adaptimmune Therapeutics plc Adaptimmune Therapeutics plc
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AIkido Pharma AIkido Pharma
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200 K - 1.93 % $ 17.4 M usaUSA
Albireo Pharma Albireo Pharma
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3.27 M - -0.23 % $ 916 M usaUSA
Bellicum Pharmaceuticals Bellicum Pharmaceuticals
BLCM
205 K - -9.72 % $ 5.89 M usaUSA
Alpine Immune Sciences Alpine Immune Sciences
ALPN
392 K - - $ 2.17 B usaUSA
Biogen Biogen
BIIB
1.4 B $ 164.87 0.27 % $ 24 B usaUSA
Baudax Bio Baudax Bio
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335 K - 0.59 % $ 63 K usaUSA
Calithera Biosciences Calithera Biosciences
CALA
1.54 M - -10.95 % $ 876 K usaUSA
Arena Pharmaceuticals Arena Pharmaceuticals
ARNA
1.65 M - -6.81 % $ 3.04 B usaUSA
Athersys Athersys
ATHX
739 K - 3.77 % $ 22.4 M usaUSA
Cara Therapeutics Cara Therapeutics
CARA
2.76 M - -3.03 % $ 260 M usaUSA