URGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, URGN had -$2,600K decrease in cash & cash equivalents over the period. -$42,357K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-33,347	-93,783
Depreciation and amortization	80	152
Accrued financing on prepaid forward obligation	1,472	123
Accretion on marketable securities	160	1,640
Share-based compensation	3,027	5,802
Amortization (accretion) of discount on long-term debt	-397	774
Amortization of right of use assets	559	941
Acquisitions of ipr&d	0	3,128
Inventory	1,213	-2,099
Accounts receivable, net	54	-653
Prepaid expenses and other current assets	67	3,210
Other non-current assets	5,958	212
Accounts payable and accrued expenses	-4,789	3,531
Employee related accrued expenses	-532	1,076
Other current liabilities	-263	62
Lease liabilities	-628	-1,344
Restricted deposit	0	-1
Net cash used in operating activities	-42,270	-81,849
Purchases of marketable securities	8,721	68,140
Maturities of marketable securities	40,206	70,768
Purchases of property and equipment	87	185
Net cash provided by investing activities	31,398	2,443
Proceeds from exercise of options into ordinary shares	302	327
Proceeds from issuance of long-term debt	0	-
Proceeds from pre-funded warrant issuance, net of issuance costs	0	3
Proceeds from ordinary shares issuances, net of issuance costs	7,970	0
Net cash provided by financing activities	8,272	330
Increase (decrease) in cash and cash equivalents	-2,600	-79,076
Cash and cash equivalents at beginning of period	173,062	-
Cash and cash equivalents at end of period	91,386	-

Unit: Thousand (K) dollars