URGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, URGN has $200,455K in assets. $305,929K in debts. $110,745K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	110,745
Marketable securities	9,711
Restricted cash	1,350
Accounts receivable, net	33,082
Inventories	16,464
Prepaid expenses and other current assets	14,672
Total current assets	186,024
Property and equipment, gross	5,224
Less accumulated depreciation and amortization	4,587
Property and equipment, net	637
Restricted deposit	177
Right-of-use assets, operating and finance leases	8,456
Marketable securities	0
Other non-current assets	5,161
Total assets	200,455

Accounts payable and accrued expenses	27,717
Employee related accrued expenses	13,516
Other liabilities, current	5,185
Total current liabilities	46,418
Prepaid forward obligation	127,276
Long-term debt	122,210
Lease, liabilities, noncurrent	6,122
Uncertain tax positions liability	3,903
Total liabilities	305,929
Ordinary shares, nis 0.01 par value 100,000,000 shares authorized at december 31, 2025 and 2024 48,350,272 and 42,231,746 shares issued and outstanding as of december 31, 2025 and 2024, respectively	133
Additional paid-in capital	854,090
Accumulated deficit	-959,716
Accumulated other comprehensive income	19
Total shareholders' deficit	-105,474
Total liabilities and shareholders' deficit	200,455

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