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Saturday 7 November 2026
Export URGN’s income statement to Excel — free account
Urogen Pharma
URGN Healthcare Biotechnology
Urogen Pharma’s revenue for fiscal 2025 (year ended December 2025) was $109.8 million, up 21.4% from fiscal 2024.
- Revenue
- +223.9%
- EPS
- +95.8%
- Free cash flow
- +64.0%
- Total debt
- +57.2%
Quarter to September 2026, against a year earlier
24.81
0.92
−3.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.26 | 6.42 | 9.82 | 8.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(29.40) | (19.91) | (56.17) | (135.15) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
10.30 | 6.76 | 10.26 | 8.61 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.96) | (5.73) | (12.18) | (16.34) | |
EV/FCF |
(6.95) | (5.72) | (12.17) | (16.31) | |
Quick Ratio |
3.34 | 3.89 | 3.20 | 2.83 | |
Current Ratio |
4.01 | 4.69 | 3.80 | 3.40 | |
Net Debt/EBITDA |
(0.19) | (2.38) | 505.33 | 11.90 | |
Debt/Assets |
62.70% | 74.71% | 75.88% | 70.60% | |
Debt/Equity |
(1.19) | (1.53) | (1.45) | (1.53) | |
Asset Turnover |
0.45 | 0.56 | 0.82 | 1.10 | |
Operating CF/Net income |
1.45 | 1.92 | 2.30 | 10.40 | |
Capex/Depreciation |
0.01 | (0.53) | (1.15) | (0.89) | |
Interest Coverage |
(7.57) | (4.84) | 0.02 | 1.83 | |
Research and Development Expense of Revenue |
37.83% | 30.61% | 23.93% | 29.17% | |
Selling, General and Administrative Expense of Revenue |
104.00% | 101.03% | 66.85% | 53.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
8.27% | 9.08% | 7.36% | 7.02% | |
Graham Net Nets |
(0.11) | (0.16) | (0.08) | (0.07) | |
Graham Number |
12.56 | 12.38 | 10.82 | 8.57 | |
Earnings Yield |
(13.66%) | (15.29%) | (5.38%) | (3.25%) | |
Free Cash Flow Yield |
(14.44%) | (18.40%) | (8.58%) | (6.43%) | |
Revenue per Share |
0.79 | 1.02 | 1.44 | 1.76 | |
Operating CF per Share |
(0.80) | (0.90) | (0.66) | (0.30) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.80) | (0.90) | (0.66) | (0.30) | |
Cash per Share |
2.53 | 2.82 | 2.17 | 1.82 | |
Shareholders Equity per Share |
(2.19) | (2.48) | (2.63) | (2.48) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.19) | (2.48) | (2.63) | (2.48) | |
Free Cash Flow |
(38.34) | (45.37) | (33.07) | (15.27) | |
Working Capital |
139.61 | 186.83 | 173.51 | 177.87 | |
Capital Expenditures |
(0.02) | (0.05) | (0.06) | (0.07) | |
Net Current Asset Value |
(119.90) | (140.48) | (149.56) | (145.19) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.69 | 37.53 | 54.20 | 68.49 | |
Average Payables |
27.57 | 32.83 | 35.45 | 36.51 | |
Average Inventory |
12.85 | 14.26 | 15.86 | 16.75 | |
Average Assets |
243.08 | 250.65 | 230.65 | 228.46 | |
Average Common Equity |
(57.14) | (85.36) | (112.89) | (120.31) |
Columns are period end dates · fundamentals updated 6 Nov 2026