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Urogen Pharma Ltd (URGN)

Urogen Pharma Ltd (URGN)
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UroGen Pharma Ltd. is a clinical stage biopharmaceutical company. It focused on developing urological pathologies with a focus on uro-oncology. The company's product candidates include MitoGel and VesiGel which are in clinical trial stage. Its platform technologies include: RTGel and Immunotherapy. UroGen Pharma Ltd. is based in Ra'anana, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 27,480 24,220 20,250 24,570 25,200
Sales Growth +13.46% +19.60% -17.58% -2.50% +15.33%
Net Income -33,350 -49,940 -43,840 -37,510 -23,670
Net Income Growth +33.22% -13.91% -16.88% -58.47% +29.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 185,050 208,720 247,620 285,710 301,940
Total Assets Growth -11.34% -15.71% -13.33% -5.38% +7.13%
Total Liabilities 300,450 302,090 294,080 294,510 276,430
Total Liabilities Growth -0.54% +2.72% -0.15% +6.54% +9.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -124,120 -81,850 -42,020 -96,770 -83,150
Operating Cash Flow Growth -51.64% -94.79% +56.58% -16.38% -49.87%
Net Cash Flow -81,680 -79,080 -67,950 77,240 30,170
Change in Net Cash Flow -3.29% -16.38% -187.97% +156.02% -75.86%
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