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IČ: 19940963

5. května 521, 501 01 Turnov
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UroGen Pharma Ltd.
UroGen Pharma Ltd.
URGN
Valuace
100
Růst
50
Zdraví
75
Cena
$ 18.23
Dnes
-0.74 (-3.79%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues109.8109.890.482.764.448.011.80.01.18.217.50.0
Cost of Revenues12.412.48.99.47.75.21.00.01.80.60.00.0
Gross Profit97.397.381.573.456.742.910.80.0-0.77.617.50.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.827.524.220.324.625.221.818.823.520.9
Cost of Revenues3.33.33.62.32.52.52.21.72.32.4
Gross Profit34.524.220.717.922.122.819.617.121.218.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.045.652.947.647.349.336.918.710.310.5
Selling General & Admin Expenses0.00.00.093.382.887.590.260.239.68.86.41.9
Depreciation & Amortization2.42.40.31.71.017.32.01.30.40.20.20.1
Total Operating Expenses222.2222.2178.3138.9135.7135.2137.5109.576.527.516.712.4
Operating Income-124.9-124.9-96.8-65.5-79.0-92.3-126.7-109.5-77.2-20.00.8-12.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.310.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.621.8
Depreciation & Amortization0.70.60.60.50.10.30.30.40.40.4
Total Operating Expenses53.751.662.154.849.840.345.542.835.932.0
Operating Income-19.1-27.4-41.4-36.9-27.7-17.5-25.8-25.7-14.6-13.5
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income6.06.08.92.61.00.21.64.61.90.00.00.0
Interest Expense33.833.812.514.78.40.00.0-4.30.00.00.00.0
Other Expense-28.6-28.6-27.3-32.8-29.0-17.11.64.3-0.10.0-2.7-0.3
IBT-153.4-153.4-124.0-98.3-108.0-109.4-125.1-105.1-75.5-20.0-1.9-12.7
Income Tax Expense0.10.12.83.91.11.43.4-4.60.10.00.00.0
Net Income-153.5-153.5-126.9-102.2-109.2-110.8-128.5-100.5-75.7-20.0-1.9-12.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.21.72.22.82.81.71.80.70.8
Interest Expense13.08.08.84.13.92.73.52.49.13.8
Other Expense-7.5-7.0-7.5-6.5-7.2-6.0-7.5-6.5-7.6-8.4
IBT-26.6-34.4-48.9-43.5-34.9-23.6-33.4-32.2-22.2-21.9
Income Tax Expense-0.3-1.11.00.42.60.10.00.13.90.0
Net Income-26.4-33.3-49.9-43.8-37.5-23.7-33.4-32.3-26.0-21.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-3.55$-4.79$-4.96$-5.90$-4.90$-4.80$-2.06$-0.16$-1.06
EPS Diluted$0.00$0.00$0.00$-3.55$-4.79$-4.96$-5.90$-4.90$-4.80$-2.06$-0.16$-1.06
Shares Outstanding49.248.142.928.822.822.321.820.515.89.712.012.0
Diluted Shares Outstanding49.248.142.928.822.822.321.820.515.89.712.012.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.72$-0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.72$-0.68
Shares Outstanding49.248.147.747.447.043.136.833.436.232.3
Diluted Shares Outstanding49.248.147.747.447.043.136.833.436.232.3
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents220.8172.095.055.444.4103.949.7101.337.021.418.0
Short Term Investments21.164.742.044.644.849.297.40.036.00.00.0
Total Cash & ST Investments241.9236.7137.0100.089.8103.9147.1101.373.021.418.0
Accounts Receivable17.420.315.412.711.77.00.00.00.20.10.0
Inventory7.49.25.74.34.82.00.00.00.30.10.0
Other Current Assets12.29.911.111.17.53.41.00.71.00.41.1
Total Current Assets279.0276.1169.2128.9114.4115.6148.6102.274.522.019.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.092.9104.0172.0124.9220.0132.395.8119.320.1
Short Term Investments37.064.191.964.7124.721.132.642.028.127.2
Total Cash & ST Investments127.0157.0195.9236.7249.6241.1164.9137.8147.447.3
Accounts Receivable19.719.619.620.322.817.414.215.412.815.5
Inventory8.37.17.69.27.67.47.25.75.05.0
Other Current Assets13.513.114.19.915.113.010.511.116.913.5
Total Current Assets168.5196.9237.2276.1295.1279.0196.8169.2182.181.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1.83.82.43.73.14.24.70.90.80.70.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.45.04.50.00.71.948.60.00.00.00.0
Other Long-Term Assets0.70.82.33.01.50.30.50.40.30.30.0
Total Long-Term Assets2.99.69.16.75.46.453.81.31.11.00.3
Total Assets281.8285.7178.3136.2119.7122.0202.4103.675.623.119.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.26.25.43.81.71.82.02.42.73.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.44.64.55.04.60.20.74.76.58.0
Other Long-Term Assets6.91.00.50.80.50.81.12.02.33.0
Total Long-Term Assets16.511.810.49.66.82.93.89.111.514.0
Total Assets185.0208.7247.6285.7301.9281.8200.6178.3193.695.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable8.310.96.55.55.83.34.78.54.41.91.7
Short-Term Debt0.80.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities18.735.024.718.416.618.214.84.92.01.30.5
Current Liabilities34.245.931.223.922.421.419.513.57.03.12.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.313.614.610.95.68.36.36.54.04.7
Short-Term Debt1.61.50.00.00.00.00.80.80.00.9
Other Current Liabilities30.432.427.435.027.225.914.123.921.721.2
Current Liabilities42.247.542.045.932.834.226.331.225.826.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt97.8123.499.499.10.41.52.60.00.00.00.0
Capital Leases0.41.70.81.60.41.52.60.00.00.00.0
Def. Tax Liability0.00.00.03.02.82.70.00.00.00.00.0
Total Liabilities251.5294.5243.5225.0111.325.722.113.57.06.73.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt128.4125.9124.9123.4121.998.298.299.499.599.5
Capital Leases7.85.02.81.70.20.40.60.81.01.2
Def. Tax Liability0.00.00.00.00.00.00.00.03.03.0
Total Liabilities300.5302.1294.1294.5276.4251.5240.7243.5235.6233.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings-745.0-806.2-679.3-577.1-467.3-356.5-228.0-122.9-47.2-27.2-25.3
Comprehensive Income0.00.10.0-0.10.00.30.3-0.7-0.6-0.4-0.2
Total Common Equity30.3-8.8-65.2-88.78.496.4180.390.168.516.316.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-933.4-900.0-850.1-806.2-768.7-745.0-711.6-679.3-653.3-631.5
Comprehensive Income0.00.00.00.10.20.00.00.0-0.1-0.2
Total Common Equity-115.4-93.4-46.5-8.825.530.3-40.1-65.2-42.0-138.4
Other TTM 2024202320222021202020192018201720162015
Total Debt99.0123.4100.299.10.41.52.60.00.00.00.0
Book Value30.3-8.8-65.2-88.78.496.4180.390.168.516.316.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-115.4-93.4-46.5-8.825.530.3-40.1-65.2-42.0-138.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-104.3-153.5-126.9-102.2-109.8-110.8-128.5-105.1-75.7-20.0-1.9-12.7
Depreciation & Amortization1.62.41.21.71.81.82.01.30.40.20.20.1
Stock-Based Compensation9.812.013.19.310.623.128.030.030.66.32.00.4
Change Working Capital-0.4-27.94.93.3-6.3-13.1-6.44.37.23.81.20.6
Change In Accounts Receivable-1.6-12.8-4.9-2.7-1.0-4.7-7.00.03.30.1-0.10.0
Change In Accounts Payable0.90.310.94.20.32.0-1.22.94.22.50.51.2
Change In Inventories-1.8-7.2-3.6-1.3-0.4-2.9-2.00.00.3-0.2-0.10.0
Other Non-cash Items11.74.610.911.516.1-1.2-1.5-0.90.10.22.74.1
Cash from Operations-82.40.00.0-76.4-87.6-84.9-105.9-71.0-37.3-9.64.2-7.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-26.4-33.3-49.9-43.8-37.5-23.7-33.4-32.3-26.0-21.9
Depreciation & Amortization0.70.60.60.50.30.30.30.40.40.4
Stock-Based Compensation3.13.02.73.13.33.53.62.82.62.2
Change Working Capital-18.3-10.15.2-2.615.5-9.12.6-4.06.6-1.1
Change In Accounts Receivable-14.2-0.10.00.72.5-5.4-3.31.3-2.52.7
Change In Accounts Payable1.60.00.02.97.7-4.15.61.62.4-2.3
Change In Inventories-8.6-1.20.51.6-1.6-0.2-0.2-1.6-0.60.0
Other Non-cash Items2.5-2.51.60.84.81.43.31.57.60.2
Cash from Operations0.00.00.00.00.00.00.00.0-13.1-17.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.2-0.3-0.3-0.2-0.3-0.8-1.2-0.3-0.6-0.3-0.7-0.3
Acquisitions6.70.00.00.00.00.00.00.00.00.00.00.0
Investments-24.6-77.4-128.0-49.8-63.0-51.9-29.7-197.70.0-36.00.00.0
Sales of Investment31.8139.2107.749.164.356.7124.152.635.90.00.00.0
Other Investing Activities6.50.00.00.00.00.00.0-0.2-0.1-0.1-0.10.0
Cash from Investing6.70.00.0-1.01.14.193.2-145.635.3-36.4-0.8-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.10.0-0.1-0.1-0.10.0-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.011.3-0.5
Investments-11.00.00.0-66.4-9.2-118.80.00.0-14.2-10.8
Sales of Investment98.80.00.040.470.012.112.113.53.211.3
Other Investing Activities0.00.00.00.00.00.00.00.0-11.30.5
Cash from Investing0.00.00.00.00.00.00.00.0-11.00.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-0.70.00.00.00.00.00.00.00.00.00.00.0
Debt Issued0.4123.423.21.198.7-1.1-1.12.60.00.00.00.0
Issuance of Common Stock166.80.00.067.40.00.015.9161.764.260.80.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities170.90.00.049.697.172.30.73.62.20.70.021.6
Cash from Financing170.90.00.0116.997.172.316.5165.366.461.60.021.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued129.92.52.51.61.523.7-0.8-1.20.70.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.467.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.048.7
Cash from Financing0.00.00.00.00.00.00.00.00.0116.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash94.9-61.077.239.610.6-8.53.9-51.464.415.63.414.1
Closing Cash Balance132.3112.1173.195.856.245.654.150.2101.637.021.418.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.7-2.6-11.1-68.047.1-94.888.536.4-24.399.2
Closing Cash Balance112.191.494.0105.1173.1126.0220.8132.395.8120.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-82.5-162.7-97.1-76.6-87.8-85.6-107.1-71.3-37.9-9.83.5-7.5
Real Free Cash Flow-92.3-174.7-110.2-85.9-98.4-108.8-135.1-101.3-68.5-16.11.5-7.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.3-42.4-40.0-42.1-13.7-27.8-23.8-31.7-13.1-17.4
Real Free Cash Flow-41.5-45.4-42.7-45.1-17.0-31.2-27.4-34.5-15.7-19.6
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