For the quarter ending 2026-03-31, URGN has $253,690K in assets. $377,943K in debts. $109,968K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 109,968 | 110,745 | 90,039 | 92,904 |
| Marketable securities | 30,306 | 9,711 | 36,994 | 64,050 |
| Restricted cash | 1,327 | 1,350 | 1,347 | 1,082 |
| Accounts receivable, net | 55,412 | 33,082 | 19,703 | 19,649 |
| Inventories | 20,921 | 16,464 | 8,341 | 7,128 |
| Prepaid expenses and other current assets | 19,530 | 14,672 | 12,122 | 12,055 |
| Total current assets | 237,464 | 186,024 | 168,546 | 196,868 |
| Property and equipment, gross | 5,278 | 5,224 | 5,208 | - |
| Less accumulated depreciation and amortization | 4,662 | 4,587 | 4,513 | - |
| Property and equipment, net | 616 | 637 | 695 | 688 |
| Marketable securities | - | 0 | 380 | 4,632 |
| Restricted deposit | 177 | 177 | 177 | 177 |
| Right-of-use assets, operating and finance leases | 7,940 | 8,456 | 8,489 | 5,551 |
| Other non-current assets | 7,493 | 5,161 | 6,759 | 801 |
| Total assets | 253,690 | 200,455 | 185,046 | 208,717 |
| Accounts payable and accrued expenses | 35,346 | 27,717 | 26,173 | 30,962 |
| Employee related accrued expenses | 9,837 | 13,516 | 11,114 | 11,646 |
| Other liabilities, current | 5,452 | 5,185 | 4,957 | 4,940 |
| Total current liabilities | 50,635 | 46,418 | 42,244 | 47,548 |
| Prepaid forward obligation | 128,228 | 127,276 | 126,067 | 124,833 |
| Long-term debt | 189,530 | 122,210 | 122,111 | 122,508 |
| Lease, liabilities, noncurrent | 5,647 | 6,122 | 6,241 | 3,413 |
| Uncertain tax positions liability | 3,903 | 3,903 | 3,791 | 3,791 |
| Total liabilities | 377,943 | 305,929 | 300,454 | 302,093 |
| Ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 48,708,280 and 48,350,272 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 134 | 133 | 128 | 126 |
| Additional paid-in capital | 858,895 | 854,090 | 817,793 | 806,497 |
| Retained Earnings Accumulated Deficit | - | - | - | -900,005 |
| Accumulated deficit | -983,290 | -959,716 | -933,352 | -900,000 |
| Accumulated other comprehensive income | 8 | 19 | 23 | 6 |
| Total shareholders' deficit | -124,253 | -105,474 | -115,408 | -93,376 |
| Total liabilities and shareholders' deficit | 253,690 | 200,455 | 185,046 | 208,717 |