COM:UROGEN
UroGen Pharma
- Stock
Last Close
11.55
22/11 21:00
Market Cap
502.60M
Beta: -
Volume Today
390.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.73M - | 1.88M 8.80% | 4.43M 135.90% | 8.54M 92.56% | 4.69M 45.04% | 3.27M 30.32% | 5.79M 76.89% | 5.53M 4.48% | 6.51M 17.86% | |
accumulated other comprehensive income loss | -157K - | -370K 135.67% | -577K 55.95% | -747K 29.46% | 276K 136.95% | 271K 1.81% | -25K 109.23% | -107K 328% | 12K 111.21% | |
cash and cash equivalents | 17.98M - | 21.36M 18.84% | 37.00M 73.20% | 101.32M 173.84% | 49.69M 50.96% | 103.91M 109.13% | 44.36M 57.31% | 55.41M 24.91% | 95.82M 72.94% | |
cash and short term investments | 17.98M - | 21.36M 18.84% | 73M 241.73% | 101.32M 38.79% | 147.08M 45.16% | 103.91M 29.35% | 89.81M 13.57% | 99.96M 11.30% | 137.79M 37.84% | |
common stock | 6K - | 6K 0% | 37K 516.67% | 44K 18.92% | 57K 29.55% | 60K 5.26% | 61K 1.67% | 63K 3.28% | 89K 41.27% | |
deferred revenue | 650K - | 4.39M - | ||||||||
deferred revenue non current | -2.72M - | -2.84M 4.60% | ||||||||
deferrred tax liabilities non current | 2.72M - | 2.84M 4.60% | 3.02M 6.19% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 105K - | 316K 200.95% | 1.96M - | 4.83M 146.03% | 4.33M 10.49% | 5.67M 31.17% | ||||
long term debt | 2.60M - | 1.50M 42.51% | 398K 73.41% | 99.12M 24,805.28% | 98.55M 0.58% | |||||
long term investments | 48.55M - | 1.89M 96.10% | 675K 64.34% | 4.73M - | ||||||
net debt | -17.98M - | -21.36M 18.84% | -37.00M 73.20% | -101.32M 173.84% | -47.08M 53.53% | -102.41M 117.51% | -43.96M 57.07% | 43.72M 199.44% | 4.39M 89.96% | |
net receivables | 83K - | 198K 138.55% | 7.05M - | 11.72M 66.27% | 12.70M 8.42% | 15.44M 21.56% | ||||
other assets | 620K - | |||||||||
other current assets | 1.14M - | 396K 65.11% | 958K 141.92% | 672K 29.85% | 1.03M 53.87% | 3.36M 225.34% | 7.48M 122.24% | 11.10M 48.49% | 10.28M 7.39% | |
other current liabilities | 509K - | 1.26M 146.95% | 1.95M 55.13% | 4.92M 152.56% | 14.79M 200.26% | 18.16M 22.84% | 16.59M 8.65% | 18.39M 10.82% | 19.49M 5.98% | |
other liabilities | ||||||||||
other non current assets | 274K - | 273K 0.36% | 368K 34.80% | 487K 32.34% | 289K 40.66% | 1.53M 430.80% | 2.96M 93.16% | 2.04M 31.22% | ||
other non current liabilities | 872K - | 3.61M 314.22% | 2.72M - | 88.56M 3,159.29% | 98.92M 11.71% | 113.76M 15.00% | ||||
othertotal stockholders equity | 41.69M - | 43.87M 5.23% | 116.27M 165.02% | 213.67M 83.77% | 407.99M 90.94% | 452.52M 10.92% | 475.70M 5.12% | 488.41M 2.67% | 614.03M 25.72% | |
preferred stock | 13K - | 13K 0% | ||||||||
property plant equipment net | 259K - | 741K 186.10% | 805K 8.64% | 948K 17.76% | 4.71M 397.05% | 4.20M 10.78% | 3.15M 25.14% | 3.75M 19.13% | 2.36M 37.05% | |
retained earnings | -25.27M - | -27.21M 7.68% | -47.21M 73.49% | -122.87M 160.24% | -228.02M 85.57% | -356.50M 56.35% | -467.32M 31.09% | -577.10M 23.49% | -679.35M 17.72% | |
short term debt | 819K - | |||||||||
short term investments | 36.00M - | 97.39M - | 49.15M 49.53% | 44.78M 8.90% | 44.56M 0.50% | 41.97M 5.81% | ||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 19.39M - | 23.06M 18.91% | 75.55M 227.68% | 103.56M 37.07% | 202.39M 95.43% | 122.00M 39.72% | 119.75M 1.85% | 136.24M 13.77% | 178.31M 30.88% | |
total current assets | 19.13M - | 22.04M 15.21% | 74.47M 237.88% | 102.24M 37.29% | 148.63M 45.37% | 115.62M 22.21% | 114.39M 1.06% | 128.91M 12.69% | 169.19M 31.25% | |
total current liabilities | 2.24M - | 3.14M 40.23% | 7.04M 124.26% | 13.46M 91.40% | 19.48M 44.69% | 21.44M 10.03% | 22.38M 4.40% | 23.92M 6.86% | 31.21M 30.51% | |
total debt | 2.60M - | 1.50M 42.51% | 398K 73.41% | 99.12M 24,805.28% | 100.21M 1.10% | |||||
total investments | 36.00M - | 145.94M - | 51.05M 65.02% | 45.45M 10.96% | 44.56M 1.98% | 46.69M 4.80% | ||||
total liabilities | 3.11M - | 6.75M 117.08% | 7.04M 4.24% | 13.46M 91.40% | 22.09M 64.03% | 25.65M 16.14% | 111.33M 334.05% | 224.98M 102.08% | 243.52M 8.24% | |
total liabilities and stockholders equity | 19.39M - | 23.06M 18.91% | 75.55M 227.68% | 103.56M 37.07% | 202.39M 95.43% | 122.00M 39.72% | 119.75M 1.85% | 136.24M 13.77% | 178.31M 30.88% | |
total non current assets | 259K - | 1.01M 291.89% | 1.08M 6.21% | 1.32M 22.08% | 53.75M 3,984.65% | 6.39M 88.12% | 5.36M 16.13% | 6.71M 25.32% | 9.13M 35.95% | |
total non current liabilities | 872K - | 3.61M 314.22% | 2.60M - | 4.21M 61.83% | 88.95M 2,010.89% | 201.06M 126.03% | 212.31M 5.59% | |||
total stockholders equity | 16.28M - | 16.31M 0.16% | 68.52M 320.16% | 90.09M 31.50% | 180.30M 100.13% | 96.36M 46.56% | 8.41M 91.27% | -88.74M 1,154.81% | -65.21M 26.51% |
All numbers in (except ratios and percentages)