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urgn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, URGN has $185,046K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
185,046
208,717
Total shareholders' deficit
-115,408
-93,376
Total liabilities and shareholders' deficit
185,046
208,717
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$5,208K
Prepaid expenses and
other current assets
$12,122K
Inventories
$8,341K
Accounts receivable, net
$19,703K
Restricted cash
$1,347K
Marketable securities
$36,994K
Cash and cash
equivalents
$90,039K
Other non-current
assets
$6,759K
Marketable securities
$380K
Right-of-use assets,
operating and finance...
$8,489K
Restricted deposit
$177K
Property and equipment,
net
$695K
Total current assets
$168,546K
Less accumulated
depreciation and...
$4,513K
Total assets
$185,046K
Accumulated deficit
-$933,352K
Total liabilities and
shareholders' deficit
$185,046K
Total shareholders'
deficit
-$115,408K
Accumulated other
comprehensive income
$23K
Additional paid-in capital
$817,793K
Ordinary shares, nis 0.01
par value,...
$128K
Total liabilities
$300,454K
Uncertain tax positions
liability
$3,791K
Lease, liabilities,
noncurrent
$6,241K
Long-term debt
$122,111K
Prepaid forward
obligation
$126,067K
Total current
liabilities
$42,244K
Other liabilities,
current
$4,957K
Employee related accrued
expenses
$11,114K
Accounts payable and
accrued expenses
$26,173K
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UroGen Pharma Ltd. (URGN)
UroGen Pharma Ltd. (URGN)