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Ticker
URGN

Price
10.12
Stock movement up
+0.73 (7.77%)
Company name
UroGen Pharma Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
427.06M
Ent value
578.57M
Price/Sales
4.78
Price/Book
16.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-5.89%
1 year return
-21.85%
3 year return
5.57%
5 year return
-12.63%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

URGN does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.78
Price to Book16.74
EV to Sales6.47

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count42.20M
EPS (TTM)-2.68
FCF per share (TTM)-2.24

Income statement

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Income statement data
Revenue (TTM)89.36M
Gross profit (TTM)80.67M
Operating income (TTM)-83.73M
Net income (TTM)-115.38M
EPS (TTM)-2.68
EPS (1y forward)-2.66

Margins

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Margins data
Gross margin (TTM)90.27%
Operating margin (TTM)-93.70%
Profit margin (TTM)-129.11%

Balance Sheet

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Balance Sheet data
Cash124.92M
Net receivables22.80M
Total current assets295.10M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment5.87M
Total assets301.94M
Accounts payable5.56M
Short/Current long term debt121.92M
Total current liabilities32.79M
Total liabilities276.43M
Shareholder's equity25.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-96.20M
Capital expenditures (TTM)233.54K
Free cash flow (TTM)-96.44M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-452.20%
Return on Assets-38.21%
Return on Invested Capital-77.93%
Cash Return on Invested Capital-65.14%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open9.34
Daily high10.14
Daily low9.21
Daily Volume251K
All-time high65.33
1y analyst estimate39.93
Beta1.13
EPS (TTM)-2.68
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
URGNS&P500
Current price drop from All-time high-84.51%-12.89%
Highest price drop-92.16%-56.47%
Date of highest drop25 May 20229 Mar 2009
Avg drop from high-60.12%-11.07%
Avg time to new high48 days12 days
Max time to new high1735 days1805 days

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COMPANY DETAILS
URGN (UroGen Pharma Ltd) company logo
Marketcap
427.06M
Marketcap category
Small-cap
Description
UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization of solutions for urothelial and specialty cancers. It offers RTGel, a novel proprietary polymeric biocompatible, reverse thermal gelation hydrogel technology to improve therapeutic profiles of existing drugs; and Jelmyto for pyelocalyceal solution. The company's lead product candidate is UGN-102 for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial cancer and low-grade intermediate risk non-muscle invasive bladder cancer (NMIBC). It is also developing UGN-301 for the treatment of high-grade NMIBC. The company has license agreement with Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; strategic research collaboration agreement with MD Anderson focusing on the sequential use of UGN-201 and UGN-301 for the treatment of NMIBC; and licensing and supply agreement with medac Gesellschaft für klinische Spezialpräparate m.b.H. to develop UGN-103 in low-grade intermediate risk NMIBC and UGN-104 in low-grade upper tract urothelial carcinoma. UroGen Pharma Ltd. was incorporated in 2004 and is based in Princeton, New Jersey.
Employees
217
Investor relations
-
SEC filings
CEO
Elizabeth Barrett
Country
USA
City
Princeton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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