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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Jun '16 | Sep '16 | Dec '16 | Mar '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.32M - | -7.99M 140.79% | 12.92M 261.80% | -3.42M 126.44% | -6.20M 81.42% | -298K 95.19% | -10.09M 3,284.56% | -13.38M 32.68% | -18.03M 34.70% | -20.53M 13.90% | -23.72M 15.51% | -21.44M 9.58% | -22.48M 4.82% | -22.25M 1.00% | -38.97M 75.14% | -37.79M 3.03% | -31.35M 17.05% | -28.82M 8.08% | -30.53M 5.93% | -25.93M 15.04% | -26.22M 1.11% | -30.21M 15.21% | -28.45M 5.82% | -28.39M 0.21% | -26.69M 5.99% | -25.83M 3.22% | -28.87M 11.76% | -30.21M 4.66% | -24.14M 20.11% | -21.88M 9.35% | -26.02M 18.91% | -32.29M 24.10% | -33.40M 3.46% | -23.67M 29.13% | |
depreciation and amortization | 38K - | 57K 50% | 81K 42.11% | 45K 44.44% | 87K 93.33% | 17K 80.46% | 58K 241.18% | 240K 313.79% | 51K 78.75% | 58K 13.73% | 68K 17.24% | 63K 7.35% | 60K 4.76% | 65K 8.33% | 1.14M 1,647.69% | 456K 59.86% | 475K 4.17% | 498K 4.84% | 615K 23.49% | 428K 30.41% | 442K 3.27% | 452K 2.26% | 451K 0.22% | 456K 1.11% | 476K 4.39% | 435K 8.61% | 450K 3.45% | 435K 3.33% | 431K 0.92% | 415K 3.71% | 424K 2.17% | 351K 17.22% | 263K 25.07% | 266K 1.14% | |
deferred income tax | -2.16M - | -1K - | -167K - | -330K 97.60% | -75K 77.27% | 98K 230.67% | 136K 38.78% | 152K 11.76% | 53K 65.13% | 191K 260.38% | -10K 105.24% | 162K 1,720% | 14.98M 9,147.53% | 2.80M - | 2.77M 0.89% | -4.25M 253.05% | |||||||||||||||||||
stock based compensation | 433K - | 513K 18.48% | 581K 13.26% | 297K 48.88% | 1.58M 430.64% | 2.16M 36.93% | 2.27M 5.14% | 4.54M 100.13% | 7.71M 69.76% | 9.52M 23.43% | 8.88M 6.71% | 7.45M 16.11% | 7.21M 3.16% | 7.24M 0.43% | 8.06M 11.35% | 7.62M 5.55% | 7.12M 6.54% | 6.76M 5.00% | 6.53M 3.50% | 6.20M 5.07% | 6.05M 2.41% | 5.51M 8.78% | 5.36M 2.86% | 2.95M 44.95% | 2.82M 4.27% | 2.44M 13.57% | 2.37M 2.95% | 2.29M 3.46% | 2.22M 2.80% | 2.22M 0.09% | 2.61M 17.40% | 2.76M 5.55% | 3.56M 29.17% | 3.49M 1.99% | |
change in working capital | -65K - | 2.02M 3,201.54% | -1.22M 160.42% | 440K 136.12% | 799K 81.59% | 720K 9.89% | 1.80M 149.72% | -1.12M 162.51% | 2.12M 288.52% | 1.68M 20.72% | 4.49M 167.20% | -4.07M 190.71% | 772K 118.96% | 2.75M 255.83% | 4.87M 77.39% | -5.65M 215.99% | 77K 101.36% | -3.27M 4,344.16% | 2.47M 175.70% | -7.88M 418.51% | -1.28M 83.77% | -385K 69.90% | -3.56M 825.19% | -3.34M 6.12% | -5.09M 52.33% | 1.35M 126.46% | 784K 41.84% | -1.24M 257.91% | -1.95M 57.11% | -1.05M 45.76% | 6.58M 723.84% | -4.01M 160.94% | 2.57M 164.00% | 1.44M 43.75% | |
accounts receivables | -83K - | 61K 173.49% | 12K 80.33% | -24K 300% | 34K 241.67% | -4K 111.76% | -228K 5,600% | 120K 152.63% | 112K 6.67% | -2.41M - | -4.24M 75.96% | 746K 117.61% | -3.21M 530.43% | 1.73M 153.82% | -3.93M 327.66% | 2.22M 156.38% | -2.10M 194.50% | 2.17M 203.34% | -3.27M 251.20% | 211K 106.44% | -3.01M 1,527.49% | 2.66M 188.25% | -2.50M 194.22% | 1.28M 151.31% | -3.26M 353.46% | -5.39M 65.40% | |||||||||
inventory | -105K - | -126K 20% | -167K 32.54% | 261K 256.29% | -179K 168.58% | -33K 81.56% | 207K 727.27% | 142K 31.40% | -86.55M 61,049.30% | -221K - | -618K 179.64% | -1.37M 121.20% | -90K 93.42% | -387K 330% | -1.02M 164.60% | 76K 107.42% | -556K 831.58% | -165K 70.32% | 283K 271.52% | -1.14M 502.83% | 477K 141.84% | -14K 102.94% | -645.04K 4,507.44% | -1.57M 143.40% | -199K 87.32% | -152K 23.62% | |||||||||
accounts payables | -460K - | 1.99M 532.61% | -1.18M 159.40% | 384K 132.49% | 647K 68.49% | 673K 4.02% | 830K 23.33% | -206K 124.82% | 1.63M 890.29% | 636K 60.93% | 2.15M 237.58% | -2.44M 213.65% | 1.44M 159.06% | 809K 43.86% | 3.12M 285.41% | -2.50M 180.12% | 452K 118.09% | -460K 201.77% | 1.26M 374.13% | 535K 57.57% | -216K 140.37% | 713K 430.09% | 966K 35.48% | -2.17M 324.53% | -1.28M 40.76% | 708K 155.10% | 3.03M 327.54% | 4.75M 56.82% | -727K 115.31% | -2.32M 219.12% | 2.36M 201.84% | 1.62M 31.44% | 5.60M 245.43% | -4.07M 172.71% | |
other working capital | 395K - | 26K 93.42% | 152K 484.62% | 121K 20.39% | 307K 153.72% | -190K 161.89% | 1.11M 685.79% | -881K 179.16% | 512K 158.12% | 782K 52.73% | 88.78M 11,252.69% | -1.63M 101.84% | -669K 59.01% | 1.94M 389.69% | 1.75M 9.44% | -3.15M 279.72% | -375K 88.11% | -179K 52.27% | 6.07M 3,489.94% | -7.79M 228.44% | 2.24M 128.71% | -2.44M 208.98% | 430K 117.63% | -3.47M 906.74% | -1.16M 66.65% | -1.36M 17.63% | 749K 155.03% | -3.82M 609.75% | 1.32M 134.49% | -1.38M 204.71% | 7.37M 634.31% | -5.35M 172.56% | 427K 107.99% | 4.92M 1,051.99% | |
other non cash items | -89K - | 1.88M 2,206.74% | 979K 47.79% | -110K 111.24% | 276K 350.91% | 2.16M 681.88% | -1K 100.05% | 101K 10,200% | 1K - | -1K 200% | 72K 7,300% | 45K 37.50% | -1K 102.22% | -1.03M 102,500% | -361K 64.81% | -387K 7.20% | -409K 5.68% | -384K 6.11% | -400K 4.17% | 2.08M 619.50% | 5.99M 188.31% | -8.85M 247.64% | 4.33M 149.01% | 4.29M 1.11% | 4.00M 6.79% | 3.52M 12.04% | 2.92M 16.84% | 355K 87.85% | 222K 37.46% | 7.59M 3,318.56% | 3.58M 52.85% | 3.27M 8.75% | -9.19M 381.47% | ||
net cash provided by operating activities | -3M - | -3.53M 17.53% | 13.35M 478.50% | -2.75M 120.57% | -3.46M 26.08% | 2.60M 175.04% | -5.96M 329.57% | -9.62M 61.42% | -8.15M 15.35% | -9.28M 13.89% | -10.28M 10.83% | -17.93M 74.39% | -14.55M 18.84% | -12.53M 13.93% | -26M 107.54% | -35.63M 37.06% | -23.93M 32.85% | -25.08M 4.81% | -21.24M 15.30% | -27.40M 28.99% | -18.95M 30.86% | -18.48M 2.48% | -20.07M 8.63% | -24.00M 19.56% | -24.20M 0.85% | -17.61M 27.22% | -21.75M 23.51% | -25.81M 18.64% | -20.27M 21.44% | -17.30M 14.67% | -13.06M 24.53% | -31.73M 143.07% | -23.75M 25.17% | -27.66M 16.49% | |
investments in property plant and equipment | -373K - | -135K 63.81% | -117K 13.33% | -78K 33.33% | -20K 74.36% | -20K 0% | -153K 665% | -72K 52.94% | -132K 83.33% | -332K 151.52% | -24K 92.77% | -44K 83.33% | -40K 9.09% | -49K 22.50% | -192K 291.84% | -96K 50% | -287K 198.96% | -660K 129.97% | -172K 73.94% | -287K 66.86% | -69K 75.96% | -194K 181.16% | -202K 4.12% | -25K 87.62% | -63K 152% | -153K 142.86% | -13K 91.50% | -23K 76.92% | -15K 34.78% | -100K 566.67% | -53.54K 46.46% | -84K - | -96K 14.29% | ||
acquisitions net | 35.34M - | -23.55M 166.64% | -6.29M 73.28% | -4.12M 34.47% | |||||||||||||||||||||||||||||||
purchases of investments | -26.71M - | -28.83M 7.95% | -9.38M 67.48% | -20.31M 116.57% | 1K 100.00% | -1K 200% | -41.66M - | -9.94M 76.14% | -304K 96.94% | -63.01M - | 429.44K 100.68% | -24.18M 5,729.59% | 388.50K 101.61% | -10.83M 2,888.42% | -14.18M 30.88% | -118.79M - | |||||||||||||||||||
sales maturities of investments | 35.90M - | -35.80M - | 38.49M - | 22.50M 41.55% | 38.11M 69.39% | 13.89M 63.55% | 49.64M 257.29% | 15.31M 69.15% | 10.98M 28.26% | 20.79M 89.30% | 9.63M 53.68% | 13.62M 41.43% | -88K 100.65% | 27.67M 31,542.05% | 23.12M 16.44% | 30.47M 31.78% | 3.73M 87.74% | 11.33M 203.45% | 3.25M 71.34% | 13.52M 316.11% | 12.08M 10.62% | 12.14M 0.48% | |||||||||||||
other investing activites | -23K - | 4K 117.39% | -4K 200% | -4K 0% | -1K 75% | -100K 9,900% | -36.00M 35,901% | -51K - | -1K 98.04% | 35.80M 3,580,000% | -142.15M - | 14.10M 109.92% | -168K 101.19% | -35.34M - | 23.12M 165.42% | 6.29M 72.78% | 3.73M 40.65% | 12.08M - | |||||||||||||||||
net cash used for investing activites | -396K - | -131K 66.92% | -121K 7.63% | -82K 32.23% | -21K 74.39% | -120K 471.43% | -36.15M 30,028.33% | 35.83M 199.10% | -183K 100.51% | -333K 81.97% | -26K 92.19% | -44K 69.23% | -142.19M 323,050% | -12.66M 91.10% | 9.30M 173.43% | 13.03M 40.11% | 17.51M 34.46% | 13.23M 24.44% | 49.47M 273.77% | 15.02M 69.63% | -30.74M 304.61% | 10.66M 134.68% | 9.13M 14.40% | 13.60M 49.00% | -151K 101.11% | -35.49M 23,405.30% | 23.11M 165.11% | 6.27M 72.87% | 3.72M 40.67% | 401K 89.22% | -10.98M 2,838.90% | 13.52M 223.08% | 12.00M 11.24% | -106.75M 989.73% | |
debt repayment | -553.69K - | -23.58M 4,158.35% | -741.85K - | -741.85K 0% | |||||||||||||||||||||||||||||||
common stock issued | 61.77M - | -728K 101.18% | -85K 88.32% | 64.26M 75,695.29% | -21K 100.03% | -14K 33.33% | 14K 200% | 161.97M 1,156,857.14% | -312K 100.19% | -161.66M - | -32K - | 32K 200% | 1.07M - | 357.31K 66.56% | 671.00K 87.79% | 129.92K 80.64% | 112.40M 86,419.29% | -377.96K 100.34% | 54.66M 14,560.98% | 81.51M 49.13% | -136.17M 267.06% | ||||||||||||||
common stock repurchased | -728K - | 728K 200% | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | -189K - | 378K 300% | -69K 118.25% | -108K 56.52% | 382K 453.70% | 1.06M 176.70% | -699K 166.13% | 2.19M - | 1.53M 29.92% | 685K 55.29% | 1.13M 64.38% | 161.91M 14,278.95% | 90K 99.94% | 16.30M 18,008.89% | 93K 99.43% | 46K 50.54% | 4K 91.30% | 72.52M 1,812,775% | -168K 100.23% | -32K 80.95% | 70.74M 221,168.75% | -77K 100.11% | 586.13K 861.21% | 48.59M 8,189.68% | 1 100.00% | 13.08K 1,308,000% | 4.41M 33,642.47% | 1.48M 66.39% | 54.66M 3,583.83% | 18.78M 65.65% | 175.77M 836.15% | ||||
net cash used provided by financing activities | -189K - | 378K 300% | -69K 118.25% | -108K 56.52% | 62.15M 57,644.44% | -399K 100.64% | -56K 85.96% | 64.26M 114,842.86% | -21K 100.03% | -14K 33.33% | 2.20M 15,814.29% | 163.51M 7,332.09% | 373K 99.77% | 1.13M 201.88% | 245K 78.24% | 90K 63.27% | 16.30M 18,008.89% | 61K 99.63% | 78K 27.87% | 4K 94.87% | 72.52M 1,812,775% | -168K 100.23% | -32K 80.95% | 70.74M 221,168.75% | -77K 100.11% | 1.10M 1,529.87% | 25.37M 2,204.09% | 671K 97.35% | 143K 78.69% | 116.08M 81,072.73% | 363.89K 99.69% | 54.66M 14,920.28% | 100.28M 83.48% | 39.61M 60.51% | |
effect of forex changes on cash | 198K - | 10.46M - | -1K - | 1K 200% | -1K 200% | -623.95K - | |||||||||||||||||||||||||||||
net change in cash | -3.58M - | -3.28M 8.54% | 13.16M 501.22% | -2.94M 122.31% | 58.67M 2,098.84% | 2.08M 96.46% | -42.17M 2,129.45% | 90.46M 314.50% | -8.35M 109.23% | -9.63M 15.27% | -7.91M 17.81% | 145.53M 1,939.33% | -156.37M 207.45% | -24.06M 84.61% | -16.46M 31.59% | -22.52M 36.82% | 9.88M 143.89% | -11.79M 219.25% | 28.30M 340.14% | -12.37M 143.72% | 22.83M 284.51% | -7.98M 134.97% | -10.98M 37.49% | 60.34M 649.71% | -24.43M 140.48% | -52.00M 112.88% | 26.72M 151.39% | -18.87M 170.60% | -16.41M 13.01% | 99.18M 704.34% | -24.30M 124.50% | 36.44M 249.96% | 88.53M 142.97% | -94.81M 207.09% | |
cash at beginning of period | 15.07M - | 11.48M 23.79% | 8.21M 28.55% | 21.36M 160.32% | 18.43M 13.74% | 77.09M 318.37% | 79.17M 2.70% | 37.00M 53.27% | 127.46M 244.50% | 119.11M 6.55% | 109.48M 8.08% | 101.57M 7.23% | 247.10M 143.28% | 90.73M 63.28% | 66.67M 26.52% | 50.21M 24.69% | 27.69M 44.85% | 37.57M 35.69% | 25.79M 31.36% | 54.09M 109.74% | 41.72M 22.87% | 64.55M 54.73% | 56.56M 12.37% | 45.59M 19.40% | 105.93M 132.37% | 81.50M 23.06% | 29.50M 63.81% | 56.22M 90.59% | 37.35M 33.56% | 20.94M 43.93% | 120.12M 473.57% | 95.82M 20.23% | 132.26M 38.03% | 220.80M 66.94% | |
cash at end of period | 11.48M - | 8.21M 28.55% | 21.36M 160.32% | 18.43M 13.74% | 77.09M 318.37% | 79.17M 2.70% | 37.00M 53.27% | 127.46M 244.50% | 119.11M 6.55% | 109.48M 8.08% | 101.57M 7.23% | 247.10M 143.28% | 90.73M 63.28% | 66.67M 26.52% | 50.21M 24.69% | 27.69M 44.85% | 37.57M 35.69% | 25.79M 31.36% | 54.09M 109.74% | 41.72M 22.87% | 64.55M 54.73% | 56.56M 12.37% | 45.59M 19.41% | 105.93M 132.37% | 81.50M 23.06% | 29.50M 63.81% | 56.22M 90.59% | 37.35M 33.56% | 20.94M 43.93% | 120.12M 473.57% | 95.82M 20.23% | 132.26M 38.03% | 220.80M 66.94% | 125.99M 42.94% | |
operating cash flow | -3M - | -3.53M 17.53% | 13.35M 478.50% | -2.75M 120.57% | -3.46M 26.08% | 2.60M 175.04% | -5.96M 329.57% | -9.62M 61.42% | -8.15M 15.35% | -9.28M 13.89% | -10.28M 10.83% | -17.93M 74.39% | -14.55M 18.84% | -12.53M 13.93% | -26M 107.54% | -35.63M 37.06% | -23.93M 32.85% | -25.08M 4.81% | -21.24M 15.30% | -27.40M 28.99% | -18.95M 30.86% | -18.48M 2.48% | -20.07M 8.63% | -24.00M 19.56% | -24.20M 0.85% | -17.61M 27.22% | -21.75M 23.51% | -25.81M 18.64% | -20.27M 21.44% | -17.30M 14.67% | -13.06M 24.53% | -31.73M 143.07% | -23.75M 25.17% | -27.66M 16.49% | |
capital expenditure | -373K - | -135K 63.81% | -117K 13.33% | -78K 33.33% | -20K 74.36% | -20K 0% | -153K 665% | -72K 52.94% | -132K 83.33% | -332K 151.52% | -24K 92.77% | -44K 83.33% | -40K 9.09% | -49K 22.50% | -192K 291.84% | -96K 50% | -287K 198.96% | -660K 129.97% | -172K 73.94% | -287K 66.86% | -69K 75.96% | -194K 181.16% | -202K 4.12% | -25K 87.62% | -63K 152% | -153K 142.86% | -13K 91.50% | -23K 76.92% | -15K 34.78% | -100K 566.67% | -53.54K 46.46% | -84K - | -96K 14.29% | ||
free cash flow | -3.37M - | -3.66M 8.54% | 13.23M 461.35% | -2.82M 121.34% | -3.48M 23.31% | 2.58M 174.03% | -6.12M 337.29% | -9.70M 58.56% | -8.28M 14.61% | -9.61M 16.09% | -10.31M 7.25% | -17.98M 74.41% | -14.60M 18.82% | -12.58M 13.83% | -26.19M 108.25% | -35.73M 36.42% | -24.22M 32.23% | -25.74M 6.29% | -21.41M 16.81% | -27.69M 29.30% | -19.01M 31.33% | -18.67M 1.81% | -20.27M 8.58% | -24.02M 18.49% | -24.26M 1.00% | -17.77M 26.78% | -21.77M 22.52% | -25.83M 18.68% | -20.29M 21.45% | -17.40M 14.24% | -13.11M 24.65% | -31.73M 142.08% | -23.83M 24.90% | -27.76M 16.48% |
All numbers in (except ratios and percentages)