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Urogen Pharma (URGN)
NASDAQ:URGN
Urogen Pharma (URGN) Financial Statements
427 Followers
Urogen Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.78M | $ 23.53M | $ 20.85M | $ 21.14M | $ 17.19M |
| Gross Profit | $ 17.05M | $ 21.24M | $ 18.48M | $ 18.70M | $ 14.93M |
| EBIT | $ -29.79M | $ -14.61M | $ -18.07M | $ -20.32M | $ -26.64M |
| EBITDA | $ -29.43M | $ -14.56M | $ -17.39M | - | $ -26.15M |
| Net Income Common Stockholders | $ -32.29M | $ -26.02M | $ -21.88M | $ -24.14M | $ 47.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.04M | $ 136.97M | $ 147.42M | $ 48.12M | $ 65.87M |
| Total Assets | $ 200.57M | $ 178.31M | $ 193.63M | $ 95.36M | $ 111.85M |
| Total Debt | $ 98.23M | $ 99.39M | $ 99.54M | $ 99.50M | $ 99.34M |
| Net Debt | $ -65.82M | $ -37.57M | $ -47.88M | $ 51.39M | $ 33.48M |
| Total Liabilities | $ 240.71M | $ 243.52M | $ 235.63M | $ 233.79M | $ 229.51M |
| Stockholders Equity | $ -40.13M | $ -65.21M | $ -41.99M | $ -138.43M | $ -116.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.73M | $ -13.05M | $ -17.40M | - | $ -25.58M |
| Operating Cash Flow | $ -31.73M | $ -13.00M | $ -17.30M | - | $ -25.55M |
| Investing Cash Flow | $ 13.52M | $ -11.34M | $ 401.00K | - | $ 6.27M |
| Financing Cash Flow | $ 54.66M | $ 40.00K | $ 116.08M | - | $ 671.00K |