URGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, URGN has $185,046K in assets. $300,454K in debts. $90,039K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	90,039	92,904
Marketable securities	36,994	64,050
Restricted cash	1,347	1,082
Accounts receivable, net	19,703	19,649
Inventories	8,341	7,128
Prepaid expenses and other current assets	12,122	12,055
Total current assets	168,546	196,868
Property and equipment, gross	5,208	-
Less accumulated depreciation and amortization	4,513	-
Property and equipment, net	695	688
Restricted deposit	177	177
Right-of-use assets, operating and finance leases	8,489	5,551
Marketable securities	380	4,632
Other non-current assets	6,759	801
Total assets	185,046	208,717

Accounts payable and accrued expenses	26,173	30,962
Employee related accrued expenses	11,114	11,646
Other liabilities, current	4,957	4,940
Total current liabilities	42,244	47,548
Prepaid forward obligation	126,067	124,833
Long-term debt	122,111	122,508
Lease, liabilities, noncurrent	6,241	3,413
Uncertain tax positions liability	3,791	3,791
Total liabilities	300,454	302,093
Ordinary shares, nis 0.01 par value, 100,000,000 shares authorized at september 30, 2025 and december 31, 2024 46,781,211 and 42,231,746 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	128	126
Additional paid-in capital	817,793	806,497
Retained Earnings Accumulated Deficit	-	-900,005
Accumulated deficit	-933,352	-900,000
Accumulated other comprehensive income	23	6
Total shareholders' deficit	-115,408	-93,376
Total liabilities and shareholders' deficit	185,046	208,717