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UroGen Pharma

(NASDAQ) URGN

Current Price$28.31
Market Cap$1.40B
Since IPO (2017)+105%
5 Year+63%
1 Year+608%
1 Month+19%

UroGen Pharma Financials at a Glance

Market Cap

$1.40B

Revenue (TTM)

$140.49M

Net Income (TTM)

-$133.23M

EPS (TTM)

-$2.76

P/E Ratio

-10.41

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$28.31

Volume

312,053.661

Open

$28.47

Previous Close

$28.69

Daily Range

$27.54 - $28.82

52-Week Range

$3.61 - $32.37

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About UroGen Pharma

Industry

Biotechnology

Employees

291

CEO

Elizabeth Barrett, MBA

Headquarters

Princeton, NJ 08540, US

URGN Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

-77%

Net Income Margin

-95%

Return on Equity

0%

Return on Capital

-53%

Return on Assets

-53%

Earnings Yield

-9.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.40B

Shares Outstanding

48.72M

Volume

312.05K

Avg. Volume

868.90K

Financials (TTM)

Gross Profit

$97.34M

Operating Income

-$124.86M

EBITDA

-$135.66M

Operating Cash Flow

-$162.44M

Capital Expenditure

-$289.00K

Free Cash Flow

-$162.73M

Cash & ST Invst.

$120.46M

Total Debt

$128.33M

UroGen Pharma Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$50.96M

+151.6%

Gross Profit

$46.82M

+161.2%

Gross Margin

91.88%

N/A

Market Cap

$1.40B

N/A

Market Cap/Employee

$5.97M

N/A

Employees

234

N/A

Net Income

-$23.57M

+46.2%

EBITDA

-$19.61M

+49.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$55.49M

-178.2%

Accounts Receivable

$55.41M

+182.2%

Inventory

$20.92M

+175.6%

Long Term Debt

$195.18M

+56.2%

Short Term Debt

$1.92M

N/A

Return on Assets

-52.51%

N/A

Return on Invested Capital

-53.29%

N/A

Free Cash Flow

-$45.37M

-7.8%

Operating Cash Flow

-$45.32M

-7.8%

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Questions About URGN

What is the current price of UroGen Pharma?

UroGen Pharma is trading at $28.27 per share.

What is the 52-week range for UroGen Pharma?

Over the past 52 weeks, UroGen Pharma has traded between $3.61 and $32.37.

How much debt does UroGen Pharma have?

As of the most recent reporting period, UroGen Pharma reported total debt of $197.09M.

How much cash does UroGen Pharma have on hand?

UroGen Pharma reported $111.30M in cash and cash equivalents in its most recent financial results.

What is UroGen Pharma’s dividend yield?

UroGen Pharma does not currently have a dividend yield.

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