Urogen Pharma Ltd (URGN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,670 | 90,731 | 247,099 | 101,571 | 109,680 |
| Marketable Securities | 92,046 | 98,739 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 112 |
| TOTAL | $159,876 | $191,194 | $248,295 | $102,243 | $111,471 |
| Non-Current Assets | |||||
| PPE Net | 893 | 909 | 929 | 948 | 992 |
| Investments And Advances | 63,506 | 43,851 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,478 | 2,612 | 2,828 | 368 | 95 |
| TOTAL | $66,877 | $47,372 | $3,757 | $1,316 | $1,087 |
| Total Assets | $226,753 | $238,566 | $252,052 | $103,559 | $112,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,880 | 7,071 | 5,942 | 8,540 | 6,291 |
| Accrued Expenses | 5,082 | 3,706 | 3,334 | 4,925 | 2,684 |
| Other current liabilities | 1,126 | 1,067 | 1,001 | N/A | N/A |
| TOTAL | $14,088 | $11,844 | $10,277 | $13,465 | $8,975 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,749 | 1,943 | 2,184 | 0 | 0 |
| TOTAL | $1,749 | $1,943 | $2,184 | $N/A | $N/A |
| Total Liabilities | $15,837 | $13,787 | $12,461 | $13,465 | $8,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,980 | 20,898 | N/A | N/A | N/A |
| Common Shares | 57 | 57 | 56 | 44 | 44 |
| Retained earnings | -189,044 | -166,792 | -144,315 | -122,871 | -99,154 |
| Other shareholders' equity | 303 | 281 | 0 | 0 | 0 |
| TOTAL | $210,916 | $224,779 | $239,591 | $90,094 | $103,583 |
| Total Liabilities And Equity | $226,753 | $238,566 | $252,052 | $103,559 | $112,558 |