WallStSmart
URGN

UroGen Pharma Ltd

NASDAQ: URGN · HEALTHCARE · BIOTECHNOLOGY

$31.33
-2.72% today

Updated 2026-06-05

Market cap
$1.29B
P/E ratio
P/S ratio
9.54x
EPS (TTM)
$-2.74
Dividend yield
52W range
$5 – $32
Volume
0.8M

UroGen Pharma Ltd (URGN) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-139.81%
Operating margin
-113.73%
ROE
-1,481.00%
ROA
-27.00%
Debt/equity
-1.59x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2013$0.00$-3.31M
2014$0.00$-4.56M
2015$0.00$-12.69M
2016$17.53M$-1.94M99.84%4.55%-11.07%
2017$8.16M$-20.00M92.65%-244.55%-245.16%
2018$1.13M$-75.66M-59.84%-6,842.20%-6,707.18%
2019$18000.00$-105.15M100.00%-608,211.11%-584,144.44%
2020$11.80M$-128.48M91.45%-1,074.15%-1,088.94%
2021$48.04M$-110.82M89.27%-192.11%-230.67%
2022$64.36M$-109.78M88.11%-122.82%-170.58%
2023$82.71M$-102.24M88.68%-79.23%-123.61%
2024$90.40M$-126.87M90.18%-107.06%-140.35%
2025$109.79M$-153.49M88.66%-113.73%-139.81%

Frequently asked questions

What is UroGen Pharma Ltd's revenue?

UroGen Pharma Ltd's trailing twelve-month revenue is $140.49M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is URGN?

In its most recent fiscal year, URGN ran a gross margin of 88.66%, an operating margin of -113.73%, and a net margin of -139.81%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does URGN generate?

URGN produced $-162.73M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is URGN's balance sheet healthy?

URGN holds $110.75M in cash and equivalents against $122.21M in long-term debt, on $-105.47M of shareholder equity. That debt is best read against the cash flow the business throws off each year.