Saturday 17 October 2026 Export URGN’s income statement to Excel — free account

Urogen Pharma

Urogen Pharma’s revenue for fiscal 2025 (year ended December 2025) was $109.8 million, up 21.4% from fiscal 2024. In the quarter to June 2026, revenue grew 199.2%, EPS grew 73.3%, free cash flow grew 17.3% and total debt rose 56.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

34.56 2.05 −5.60%

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Market cap: $1.8B
P/E: 0.0×
Fwd P/E: −30.0×
Dividend yield: —
F-score: 2/9
Altman Z: −5.16
Beneish M: −1.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	2	4	3	3	4	6	5	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	30.27	27.15	16.01	2.69	(5.54)	(5.94)	(4.09)	(2.85)	(5.16)
P/S ratio Full definition →	0.00	0.00	601.39	1,030.15	33.21	4.42	3.06	5.30	5.05	10.26
P/FCF ratio Full definition →	48.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	4.30	12.27	3.77	5.45	(7.50)	(12.78)	(13.13)	(10.10)	(6.22)	(15.59)
Beneish M-Score Full definition →	—	—	—	—	—	(1.27)	(4.04)	(2.80)	(2.82)	(1.42)
P/Operating CF Full definition →	(11.75)	(63.01)	(65.96)	(26.35)	(18.48)	(10.59)	(9.06)	(33.75)	(33.53)	(29.40)
P/B ratio Full definition →	1.98	5.48	7.53	3.80	4.07	25.26	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	1.98	5.48	7.53	3.80	4.07	25.26	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	511.34	812.12	24.60	2.55	3.01	4.83	3.77	10.30
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.94	(31.59)	(15.45)	(7.60)	(2.75)	(1.44)	(2.21)	(5.23)	(3.52)	(6.96)
EV/FCF Full definition →	21.38	(30.72)	(15.22)	(7.57)	(2.71)	(1.43)	(2.21)	(5.22)	(3.51)	(6.95)
Quick Ratio Full definition →	6.87	10.40	7.54	7.58	5.15	4.56	4.75	4.91	5.62	3.34
Current Ratio Full definition →	7.03	10.59	7.59	7.63	5.39	5.11	5.39	5.42	6.01	4.01
Net Debt/EBITDA Full definition →	(21.22)	3.71	1.32	1.32	0.81	0.99	0.04	0.60	1.17	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.00%	1.29%	1.23%	0.33%	71.92%	55.27%	42.61%	60.97%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.02	0.05	(1.09)	(1.51)	(13.83)	(1.16)
Asset Turnover Full definition →	0.83	0.17	0.01	0.00	0.07	0.40	0.50	0.53	0.39	0.45
Operating CF/Net income Full definition →	(2.16)	0.48	0.49	0.68	0.82	0.77	0.80	0.75	0.76	1.06
Capex/Depreciation Full definition →	(3.26)	(1.31)	(1.34)	1.18	(1.42)	(0.58)	(0.60)	0.84	0.12	0.18
Interest Coverage Full definition →	0.29	(643.55)	(41.23)	(23.72)	(63.82)	(252.85)	(9.37)	(4.45)	(7.73)	(8.14)
ROE Full definition →	(11.92%)	(47.16%)	(95.40%)	(77.77%)	(92.88%)	(211.55%)	271.24%	132.29%	342.83%	268.63%
ROA Full definition →	(9.15%)	(40.57%)	(84.48%)	(68.73%)	(79.22%)	(91.68%)	(85.98%)	(65.14%)	(54.68%)	(63.14%)
ROIC Full definition →	0.00%	0.00%	0.00%	(193.80%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(9.88%)	(29.31%)	(84.32%)	(80.80%)	(133.52%)	(117.92%)	(103.29%)	(73.74%)	(54.96%)	(109.45%)
Average Days of Receivables Full definition →	1.73	0.00	0.00	0.00	218.00	89.02	72.05	68.15	81.97	109.98
Research and Development Expense of Revenue Full definition →	58.68%	229.19%	3,274.29%	273,872.22%	400.97%	99.17%	82.21%	55.15%	63.21%	61.12%
Selling, General and Administrative Expense of Revenue Full definition →	36.61%	108.00%	3,508.07%	334,438.89%	764.63%	182.21%	128.72%	112.77%	134.02%	141.27%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	11.22%	77.22%	2,716.49%	166,483.33%	237.52%	48.11%	16.44%	11.30%	14.50%	10.89%
Graham Net Nets Full definition →	0.59	0.18	0.13	0.18	0.23	0.01	(0.49)	(0.17)	(0.04)	(0.11)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	20.53	13.78	3.86	12.56
Earnings Yield Full definition →	(43.78%)	(7.61%)	(11.05%)	(15.31%)	(32.85%)	(52.16%)	(55.32%)	(24.52%)	(30.33%)	(13.66%)
Free Cash Flow Yield Full definition →	2.07%	(2.62%)	(5.59%)	(10.41%)	(27.29%)	(40.30%)	(44.56%)	(17.46%)	(21.27%)	(14.44%)
Revenue per Share Full definition →	7.60	0.84	0.07	0.00	0.54	2.15	2.82	2.87	2.11	2.28
Operating CF per Share Full definition →	1.82	(0.98)	(2.37)	(3.46)	(4.86)	(3.80)	(3.84)	(2.65)	(2.26)	(3.38)
Capex per Share Full definition →	(0.30)	(0.03)	(0.04)	(0.02)	(0.06)	(0.03)	(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	1.52	(1.01)	(2.41)	(3.48)	(4.92)	(3.83)	(3.85)	(2.66)	(2.26)	(3.38)
Cash per Share Full definition →	9.31	7.53	6.45	7.19	4.74	4.04	4.42	4.78	5.55	2.53
Shareholders Equity per Share Full definition →	7.07	7.05	5.72	8.78	4.42	0.38	(3.92)	(2.26)	(0.21)	(2.19)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.07	7.05	5.72	8.78	4.42	0.38	(3.92)	(2.26)	(0.21)	(2.19)
Free Cash Flow Full definition →	3.49	(9.84)	(37.89)	(71.34)	(107.10)	(85.64)	(87.81)	(76.57)	(97.06)	(162.73)
Working Capital Full definition →	18.90	67.44	88.78	129.15	94.18	92.01	104.99	137.97	230.19	139.61
Capital Expenditures Full definition →	(0.69)	(0.27)	(0.56)	(0.32)	(1.21)	(0.75)	(0.25)	(0.19)	(0.29)	(0.29)
Net Current Asset Value Full definition →	15.29	67.44	88.78	126.55	89.97	3.06	(96.07)	(74.34)	(18.38)	(119.90)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.03	0.50	18.06	0.10	0.02	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.26	0.44	(0.28)	0.42	0.66	0.33	(0.34)	(3.91)	(2.46)
Cash ROIC Full definition →	9.25%	(6.94%)	(19.77%)	(21.59%)	(53.26%)	(86.36%)	(80.60%)	(44.74%)	(27.68%)	(117.46%)
Accounts Receivable Turnover Full definition →	4.92	0.00	0.00	0.00	3.31	5.12	5.27	5.88	5.06	4.11
Accounts Payable Turnover Full definition →	0.02	0.19	0.28	0.00	0.10	0.47	0.63	0.65	0.40	0.45
Inventory Turnover Full definition →	0.13	2.85	5.71	—	0.89	1.52	1.67	1.87	1.19	0.97
Average Days of Payables Full definition →	24,507.14	2,697.96	1,728.84	0.00	3,625.76	856.55	590.51	644.84	1,127.39	812.78
Days of Inventory on Hand Full definition →	1,368.75	192.23	63.97	—	710.47	342.00	206.25	221.20	379.22	482.80
Average Receivables Full definition →	3.57	—	—	—	3.57	9.38	12.21	14.07	17.87	26.69
Average Payables Full definition →	1.80	3.16	6.49	9.86	10.60	11.06	12.24	14.46	21.98	27.57
Average Inventory Full definition →	0.21	0.21	0.32	—	1.14	3.40	4.58	5.00	7.45	12.85
Average Assets Full definition →	21.22	49.30	89.55	152.97	162.20	120.88	127.68	156.97	232.01	243.08
Average Common Equity Full definition →	16.29	42.40	79.30	135.20	138.33	52.38	(40.47)	(77.29)	(37.01)	(57.14)

Fold the line items

Columns are period end dates

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