COM:UROGEN
UroGen Pharma
- Stock
Last Close
11.55
22/11 21:00
Market Cap
502.60M
Beta: -
Volume Today
390.58K
Avg: -
Preview
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Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 3.54M 88.46% | 3.49M 1.55% | 4.43M 27.15% | 4.05M 8.73% | 5.66M 39.70% | 6.29M 11.25% | 8.54M 35.75% | 1.70M 80.09% | 2.10M 23.59% | 2.64M 25.56% | 4.69M 77.94% | 4.15M 11.55% | 4.60M 10.74% | 4.13M 10.09% | 3.27M 20.88% | 6.10M 86.37% | 4.83M 20.77% | 4.06M 15.94% | 5.79M 42.51% | 4.23M 26.82% | 2.46M 41.97% | 2.54M 3.58% | 5.53M 117.17% | 6.97M 26.07% | 4.66M 33.14% | 4.04M 13.26% | 6.51M 61.20% | 6.26M 3.91% | |||
accumulated other comprehensive income loss | -370K - | -577K - | -747K - | -804K 7.63% | 281K 134.95% | 303K 7.83% | 276K 8.91% | 311K 12.68% | 760K 144.37% | 492K 35.26% | 271K 44.92% | 143K 47.23% | 45K 68.53% | 4K 91.11% | -25K 725% | -69K 176% | -56K 18.84% | -155K 176.79% | -107K 30.97% | -45K 57.94% | -154K 242.22% | -134K 12.99% | 12K 108.96% | -37K 408.33% | -31K 16.22% | 236K 861.29% | ||||||
cash and cash equivalents | 21.36M - | 77.09M 260.89% | 79.17M 2.70% | 37.00M 53.27% | 127.46M 244.50% | 119.11M 6.55% | 109.48M 8.08% | 101.32M 7.46% | 246.69M 143.48% | 90.42M 63.35% | 66.15M 26.85% | 49.69M 24.88% | 26.47M 46.73% | 36.35M 37.34% | 24.57M 32.42% | 103.91M 323.00% | 40.49M 61.03% | 63.32M 56.38% | 55.34M 12.61% | 44.36M 19.84% | 105.38M 137.55% | 80.69M 23.43% | 28.69M 64.45% | 55.41M 93.15% | 36.54M 34.05% | 20.13M 44.92% | 119.31M 492.76% | 95.82M 19.68% | 132.26M 38.03% | 219.97M 66.32% | 124.92M 43.21% | |
cash and short term investments | 21.36M - | 77.09M 260.89% | 79.17M 2.70% | 73M 7.79% | 127.46M 74.60% | 119.11M 6.55% | 109.48M 8.08% | 101.32M 7.46% | 246.69M 143.48% | 189.16M 23.32% | 158.19M 16.37% | 147.08M 7.03% | 119.09M 19.03% | 125.12M 5.07% | 119.62M 4.40% | 103.91M 13.13% | 75.91M 26.95% | 121.03M 59.44% | 106.21M 12.25% | 89.81M 15.44% | 136.44M 51.92% | 111.74M 18.11% | 95.91M 14.16% | 99.96M 4.22% | 65.05M 34.92% | 47.30M 27.29% | 147.42M 211.66% | 137.79M 6.53% | 164.87M 19.65% | 241.08M 46.22% | 249.57M 3.52% | |
common stock | 6K - | 35K 483.33% | 35K 0% | 37K 5.71% | 42K 13.51% | 43K 2.38% | 44K 2.33% | 44K 0% | 56K 27.27% | 57K 1.79% | 57K 0% | 57K 0% | 58K 1.75% | 60K 3.45% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | 64K 1.59% | 64K 0% | 84K 31.25% | 89K 5.95% | 99K 11.24% | 112K 13.13% | 115K 2.68% | |
deferred revenue | 311K - | 300K 3.54% | 650K 116.67% | 196K 69.85% | 86K 56.12% | 4.39M - | 5.24M 19.34% | |||||||||||||||||||||||||
deferred revenue non current | -2.72M - | -2.72M 0% | -2.72M 0% | -2.72M 0% | -2.84M 4.60% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.72M - | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.84M 4.60% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 3.02M 6.19% | 3.02M 0% | 3.02M 0% | 3.02M 0% | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | 105K - | 398K 279.05% | 137K 65.58% | 316K 130.66% | 349K 10.44% | 142K 59.31% | 197K 38.73% | 1.13M - | 1.35M 19.64% | 1.96M 45.91% | 3.33M 69.60% | 3.42M 2.70% | 3.81M 11.31% | 4.83M 26.89% | 4.76M 1.57% | 5.05M 6.12% | 4.86M 3.67% | 4.33M 11.04% | 5.47M 26.38% | 4.99M 8.74% | 5.00M 0.28% | 5.67M 13.41% | 7.24M 27.67% | 7.44M 2.75% | 7.59M 2.04% | |||||||
long term debt | 2.18M - | 1.94M 11.03% | 1.75M 9.98% | 2.60M 48.89% | 2.27M 12.90% | 1.99M 12.08% | 1.75M 12.34% | 1.50M 14.36% | 1.20M 19.77% | 922K 23.23% | 616K 33.19% | 398K 35.39% | 71.07M 17,757.79% | 72.71M 2.30% | 73.73M 1.40% | 99.12M 34.45% | 99.34M 0.22% | 99.50M 0.16% | 99.54M 0.04% | 98.55M 1.00% | 97.59M 0.98% | 98.24M 0.66% | 121.92M 24.11% | |||||||||
long term investments | 43.85M - | 63.51M 44.82% | 48.55M 23.54% | 40.14M 17.34% | 26.50M 33.98% | 5.90M 77.74% | 1.89M 67.92% | 8.29M - | 4.07M 50.89% | 675K 83.42% | 674K 0.15% | 673K 0.15% | 10.16M - | 7.97M 21.59% | 6.51M 18.36% | 4.73M 27.36% | 707K 85.04% | |||||||||||||||
net debt | -21.36M - | -77.09M 260.89% | -79.17M 2.70% | -37.00M 53.27% | -127.46M 244.50% | -119.11M 6.55% | -109.48M 8.08% | -101.32M 7.46% | -243.51M 140.34% | -87.41M 64.10% | -63.27M 27.62% | -47.08M 25.58% | -22.57M 52.07% | -32.88M 45.69% | -21.48M 34.67% | -102.41M 376.74% | -39.29M 61.64% | -62.40M 58.81% | -54.72M 12.31% | -43.96M 19.66% | -34.30M 21.97% | -7.98M 76.74% | 45.04M 664.48% | 43.72M 2.94% | 62.80M 43.67% | 79.38M 26.39% | -19.76M 124.89% | 4.39M 122.22% | -33.26M 857.37% | -121.73M 266.05% | -3.00M 97.54% | |
net receivables | 83K - | 10K 87.95% | 34K 240% | 198K 482.35% | 4K 97.98% | 232K 5,700% | 112K 51.72% | 402K - | 2.81M 599.00% | 7.05M 150.78% | 6.30M 10.59% | 9.51M 50.96% | 7.78M 18.17% | 11.72M 50.53% | 9.50M 18.93% | 11.60M 22.07% | 9.43M 18.68% | 12.70M 34.73% | 12.49M 1.66% | 15.51M 24.11% | 12.85M 17.14% | 15.44M 20.21% | 14.16M 8.32% | 17.41M 23.00% | 22.80M 30.93% | |||||||
other assets | 620K - | |||||||||||||||||||||||||||||||
other current assets | 396K - | 704K 77.78% | 910K 29.26% | 958K 5.27% | 726K 24.22% | 1.02M 41.05% | 1.68M 63.96% | 672K 59.98% | 1.20M 77.98% | 1.72M 44.15% | 1.16M 32.71% | 1.03M 10.86% | 1.55M 50.10% | 2.07M 33.31% | 4.33M 109.52% | 3.36M 22.40% | 6.32M 87.75% | 5.31M 15.96% | 6.11M 15.17% | 7.48M 22.30% | 9.28M 24.06% | 10.43M 12.49% | 10.58M 1.41% | 11.10M 4.92% | 12.15M 9.41% | 12.72M 4.75% | 16.04M 26.06% | 10.28M 35.90% | 10.49M 2.04% | 13.03M 24.23% | 15.13M 16.06% | |
other current liabilities | 1.26M - | 1.11M 11.54% | 1.14M 2.43% | 1.95M 71.20% | 1.29M 33.79% | 2.21M 71.26% | 2.68M 21.39% | 4.92M 83.49% | 7.58M 53.83% | 8.68M 14.52% | 10.32M 18.99% | 14.79M 43.24% | 8.42M 43.04% | 10.35M 22.87% | 12.15M 17.39% | 18.16M 49.52% | 10.91M 39.94% | 14.23M 30.41% | 15.75M 10.68% | 16.59M 5.39% | 14.86M 10.47% | 15.58M 4.89% | 16.45M 5.59% | 18.39M 11.76% | 18.27M 0.67% | 22.11M 21.02% | 21.75M 1.62% | 19.49M 10.39% | 14.06M 27.84% | 34.22M 143.37% | 32.79M 4.20% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 274K - | 29K 89.42% | 29K 0% | 273K 841.38% | 29K 89.38% | 80K 175.86% | 95K 18.75% | 368K 287.37% | 51K 86.14% | 55K 7.84% | 55K 0% | 487K 785.45% | 502K 3.08% | 223K 55.58% | 278K 24.66% | 289K 3.96% | 289K 0% | 1.33M 358.82% | 2.00M 50.53% | 1.53M 23.15% | 1.79M 17.01% | 2.12M 18.27% | 2.69M 26.90% | 2.96M 9.99% | 3.38M 14.21% | 3.04M 10.14% | 2.27M 25.19% | 2.04M 10.42% | 1.10M 46.12% | 1.05M 4.28% | 5.19M 393.43% | |
other non current liabilities | 3.61M - | 2.72M - | 2.72M 0% | 77.52M 2,753.11% | 82.64M 6.61% | 88.56M 7.15% | 89.78M 1.39% | 93.46M 4.10% | 96.19M 2.92% | 98.92M 2.84% | 101.91M 3.02% | 104.51M 2.55% | 107.28M 2.65% | 113.76M 6.04% | 116.78M 2.65% | 119.07M 1.97% | 121.72M 2.22% | |||||||||||||||
othertotal stockholders equity | 43.87M - | 110.87M 152.71% | 113.35M 2.24% | 116.27M 2.57% | 184.42M 58.62% | 192.13M 4.18% | 202.69M 5.50% | 213.67M 5.41% | 384.65M 80.02% | 391.23M 1.71% | 399.60M 2.14% | 407.99M 2.10% | 415.89M 1.94% | 439.00M 5.56% | 445.95M 1.58% | 452.52M 1.47% | 458.72M 1.37% | 464.82M 1.33% | 470.34M 1.19% | 475.76M 1.15% | 478.65M 0.61% | 481.49M 0.59% | 485.04M 0.74% | 488.41M 0.69% | 490.74M 0.48% | 493.11M 0.48% | 611.39M 23.99% | 614.03M 0.43% | 671.44M 9.35% | 775.27M 15.46% | 793.87M 2.40% | |
preferred stock | 13K - | |||||||||||||||||||||||||||||||
property plant equipment net | 741K - | 707K 4.59% | 710K 0.42% | 805K 13.38% | 637K 20.87% | 718K 12.72% | 992K 38.16% | 948K 4.44% | 3.71M 290.93% | 3.47M 6.48% | 3.32M 4.33% | 4.71M 42.10% | 4.42M 6.11% | 4.41M 0.27% | 4.38M 0.79% | 4.20M 3.95% | 4.04M 3.83% | 3.65M 9.62% | 3.40M 7.06% | 3.15M 7.33% | 2.72M 13.50% | 3.72M 36.70% | 4.18M 12.47% | 3.75M 10.42% | 3.43M 8.46% | 3.02M 12.09% | 2.73M 9.58% | 2.36M 13.49% | 2.01M 14.87% | 1.83M 8.91% | 1.66M 9.29% | |
retained earnings | -27.21M - | -36.83M 35.33% | -37.13M 0.81% | -47.21M 27.17% | -60.60M 28.34% | -78.62M 29.75% | -99.15M 26.11% | -122.87M 23.92% | -144.31M 17.45% | -166.79M 15.57% | -189.04M 13.34% | -228.02M 20.62% | -265.81M 16.57% | -297.16M 11.79% | -325.98M 9.70% | -356.50M 9.36% | -382.44M 7.27% | -408.66M 6.86% | -438.87M 7.39% | -467.32M 6.48% | -495.71M 6.08% | -522.40M 5.38% | -548.24M 4.94% | -577.10M 5.27% | -607.32M 5.24% | -631.45M 3.97% | -653.33M 3.46% | -679.35M 3.98% | -711.63M 4.75% | -745.04M 4.69% | -768.71M 3.18% | |
short term debt | 1.00M - | 1.07M 6.59% | 1.13M 5.53% | 1.63M - | 1.48M 9.56% | 1.33M 9.55% | 819K - | 779K 4.88% | ||||||||||||||||||||||||
short term investments | 36.00M - | 98.74M - | 92.05M 6.78% | 97.39M 5.80% | 92.62M 4.89% | 88.77M 4.16% | 95.06M 7.08% | 49.15M 48.29% | 35.42M 27.95% | 57.71M 62.94% | 50.87M 11.85% | 44.78M 11.98% | 31.07M 30.63% | 31.05M 0.05% | 67.22M 116.52% | 44.56M 33.72% | 28.51M 36.00% | 27.17M 4.70% | 28.11M 3.46% | 41.97M 49.27% | 32.61M 22.30% | 21.11M 35.27% | 124.66M 490.63% | |||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 23.06M - | 79.04M 242.81% | 81.19M 2.72% | 75.55M 6.94% | 129.40M 71.28% | 121.50M 6.11% | 112.56M 7.36% | 103.56M 7.99% | 252.05M 143.39% | 238.57M 5.35% | 226.75M 4.95% | 202.39M 10.75% | 166.93M 17.52% | 161.08M 3.51% | 139.89M 13.15% | 122.00M 12.79% | 97.41M 20.16% | 153.77M 57.85% | 134.60M 12.46% | 119.75M 11.04% | 165.72M 38.39% | 146.14M 11.81% | 128.47M 12.09% | 136.24M 6.04% | 112.95M 17.09% | 95.36M 15.58% | 193.63M 103.05% | 178.31M 7.91% | 200.57M 12.49% | 281.85M 40.52% | 301.94M 7.13% | |
total current assets | 22.04M - | 78.30M 255.26% | 80.45M 2.74% | 74.47M 7.43% | 128.74M 72.86% | 120.70M 6.24% | 111.47M 7.65% | 102.24M 8.28% | 248.29M 142.85% | 191.19M 23.00% | 159.88M 16.38% | 148.63M 7.03% | 121.87M 18.01% | 129.94M 6.63% | 129.34M 0.47% | 115.62M 10.61% | 93.08M 19.49% | 140.50M 50.94% | 125.14M 10.93% | 114.39M 8.59% | 160.52M 40.33% | 139.62M 13.02% | 121.59M 12.91% | 128.91M 6.01% | 95.97M 25.55% | 81.33M 15.25% | 182.12M 123.92% | 169.19M 7.10% | 196.76M 16.30% | 278.97M 41.78% | 295.10M 5.78% | |
total current liabilities | 3.14M - | 4.97M 58.30% | 4.93M 0.79% | 7.04M 42.78% | 5.54M 21.32% | 7.95M 43.67% | 8.97M 12.86% | 13.46M 50.03% | 10.28M 23.68% | 11.84M 15.25% | 14.09M 18.95% | 19.48M 38.29% | 14.21M 27.08% | 16.42M 15.60% | 17.62M 7.28% | 21.44M 21.67% | 17.00M 20.67% | 19.06M 12.06% | 19.81M 3.94% | 22.38M 13.00% | 19.09M 14.70% | 18.04M 5.51% | 19.00M 5.32% | 23.92M 25.88% | 25.23M 5.51% | 26.77M 6.07% | 25.79M 3.65% | 31.21M 21.03% | 26.34M 15.61% | 34.22M 29.93% | 32.79M 4.20% | |
total debt | 3.19M - | 3.01M 5.49% | 2.88M 4.49% | 2.60M 9.43% | 3.90M 49.77% | 3.47M 11.03% | 3.08M 11.15% | 1.50M 51.44% | 1.20M 19.77% | 922K 23.23% | 616K 33.19% | 398K 35.39% | 71.07M 17,757.79% | 72.71M 2.30% | 73.73M 1.40% | 99.12M 34.45% | 99.34M 0.22% | 99.50M 0.16% | 99.54M 0.04% | 100.21M 0.67% | 99.01M 1.21% | 98.24M 0.78% | 121.92M 24.11% | |||||||||
total investments | 36.00M - | 142.59M - | 155.55M 9.09% | 145.94M 6.18% | 132.76M 9.03% | 115.27M 13.17% | 100.96M 12.42% | 51.05M 49.44% | 35.42M 30.62% | 66M 86.35% | 54.94M 16.75% | 44.87M 18.34% | 31.74M 29.26% | 31.72M 0.06% | 67.22M 111.93% | 44.56M 33.72% | 28.51M 36.00% | 27.17M 4.70% | 34.62M 27.40% | 46.69M 34.87% | 33.31M 28.66% | 21.11M 36.64% | 124.66M 490.63% | |||||||||
total liabilities | 6.75M - | 4.97M 26.42% | 4.93M 0.79% | 7.04M 42.78% | 5.54M 21.32% | 7.95M 43.67% | 8.97M 12.86% | 13.46M 50.03% | 12.46M 7.46% | 13.79M 10.64% | 15.84M 14.87% | 22.09M 39.46% | 16.48M 25.41% | 18.42M 11.79% | 19.37M 5.15% | 25.65M 32.45% | 20.92M 18.43% | 97.50M 365.98% | 103.07M 5.71% | 111.33M 8.02% | 182.79M 64.18% | 187.05M 2.33% | 191.76M 2.52% | 224.98M 17.32% | 229.51M 2.01% | 233.79M 1.87% | 235.63M 0.78% | 243.52M 3.35% | 240.71M 1.16% | 251.53M 4.50% | 276.43M 9.90% | |
total liabilities and stockholders equity | 23.06M - | 79.04M 242.81% | 81.19M 2.72% | 75.55M 6.94% | 129.40M 71.28% | 121.50M 6.11% | 112.56M 7.36% | 103.56M 7.99% | 252.05M 143.39% | 238.57M 5.35% | 226.75M 4.95% | 202.39M 10.75% | 166.93M 17.52% | 161.08M 3.51% | 139.89M 13.15% | 122.00M 12.79% | 97.41M 20.16% | 153.77M 57.85% | 134.60M 12.46% | 119.75M 11.04% | 165.72M 38.39% | 146.14M 11.81% | 128.47M 12.09% | 136.24M 6.04% | 112.95M 17.09% | 95.36M 15.58% | 193.63M 103.05% | 178.31M 7.91% | 200.57M 12.49% | 281.85M 40.52% | 301.94M 7.13% | |
total non current assets | 1.01M - | 736K 27.49% | 739K 0.41% | 1.08M 45.87% | 666K 38.22% | 798K 19.82% | 1.09M 36.22% | 1.32M 21.07% | 3.76M 185.49% | 47.37M 1,160.90% | 66.88M 41.17% | 53.75M 19.62% | 45.06M 16.17% | 31.13M 30.91% | 10.55M 66.10% | 6.39M 39.50% | 4.33M 32.16% | 13.27M 206.33% | 9.46M 28.69% | 5.36M 43.40% | 5.19M 3.08% | 6.52M 25.54% | 6.88M 5.55% | 6.71M 2.43% | 16.98M 152.99% | 14.03M 17.39% | 11.51M 17.95% | 9.13M 20.72% | 3.81M 58.20% | 2.88M 24.46% | 6.85M 137.63% | |
total non current liabilities | 3.61M - | 2.18M - | 1.94M 11.03% | 1.75M 9.98% | 2.60M 48.89% | 2.27M 12.90% | 1.99M 12.08% | 1.75M 12.34% | 4.21M 141.08% | 3.92M 7.02% | 78.44M 1,902.07% | 83.26M 6.14% | 88.95M 6.84% | 163.70M 84.03% | 169.01M 3.25% | 172.76M 2.22% | 201.06M 16.38% | 204.27M 1.60% | 207.03M 1.35% | 209.84M 1.36% | 212.31M 1.18% | 214.37M 0.97% | 217.31M 1.37% | 243.64M 12.12% | ||||||||
total stockholders equity | 16.31M - | 74.07M 354.23% | 76.26M 2.96% | 68.52M 10.16% | 123.87M 80.79% | 113.55M 8.33% | 103.58M 8.78% | 90.09M 13.02% | 239.59M 165.93% | 224.78M 6.18% | 210.92M 6.17% | 180.30M 14.51% | 150.45M 16.55% | 142.66M 5.18% | 120.53M 15.51% | 96.36M 20.06% | 76.49M 20.62% | 56.27M 26.43% | 31.54M 43.96% | 8.41M 73.32% | -17.07M 302.95% | -40.91M 139.62% | -63.29M 54.68% | -88.74M 40.22% | -116.55M 31.34% | -138.43M 18.77% | -41.99M 69.67% | -65.21M 55.29% | -40.13M 38.46% | 30.31M 175.53% | 25.52M 15.83% |
All numbers in (except ratios and percentages)