Quarter
Charts
🇺🇸US Markets

UROGEN PHARMA LTD.

URGN

CIK 0001668243 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$38M
↑+54.0% +$13Mvs FY2024 (Q4)
Gross Profit
$35M
↑+56.4% +$12Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    0ROIC -752.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.01 (above 1.5 = solid)
  • Leverage
    100D/E -1.19 (under 0.5 = conservative)
  • Efficiency
    28Asset Turnover 0.57x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +54.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -99.7% · trend -42.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$289K
investment in PP&E
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$200M
everything owned
Total liabilities
$306M
everything owed
Stockholders' equity
$-105M
shareholder claim
Net debt
$14M
LT debt minus cash

Recent performance · 36 quarters

Revenue↑+54.0% +$13M
$38M
Net Income↓-40.9% -$10M
$-33M
Free Cash Flow↑+85.2% +$98K
$-17K
Operating Margin↓-30.0pts
-99.7%

Drill down