UroGen Pharma Financials
URGN Stock | USD 12.48 0.57 4.79% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 7.4 | 5.4205 |
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The essential information of the day-to-day investment outlook for UroGen Pharma includes many different criteria found on its balance sheet. An individual investor should monitor UroGen Pharma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in UroGen Pharma.
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UroGen | Select Account or Indicator |
Understanding current and past UroGen Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UroGen Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in UroGen Pharma's assets may result in an increase in income on the income statement.
UroGen Pharma Stock Summary
UroGen Pharma competes with Eliem Therapeutics, Inhibrx, Celcuity LLC, Enliven Therapeutics, and Ikena Oncology. UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization novel solutions for specialty cancers and urothelial diseases. UroGen Pharma Ltd. was incorporated in 2004 and is based in Princeton, New Jersey. Urogen Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 201 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | IL0011407140 |
CUSIP | M96088105 |
Location | Israel |
Business Address | 400 Alexander Park |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.urogen.com |
Phone | 646 768 9780 |
Currency | USD - US Dollar |
UroGen Pharma Key Financial Ratios
Return On Equity | -14.81 | ||||
Profit Margin | (1.29) % | ||||
Operating Margin | (0.70) % | ||||
Price To Sales | 5.89 X | ||||
Revenue | 82.71 M |
UroGen Pharma Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 202.4M | 122.0M | 119.7M | 136.2M | 178.3M | 98.8M | |
Other Current Liab | 14.8M | 18.2M | 16.6M | 17.4M | 24.7M | 25.9M | |
Net Tangible Assets | 180.3M | 96.4M | 8.4M | (89.4M) | (102.8M) | (97.6M) | |
Net Debt | (47.1M) | (102.4M) | (44.0M) | 43.7M | 4.4M | 4.6M | |
Retained Earnings | (228.0M) | (356.5M) | (467.3M) | (577.1M) | (679.3M) | (645.4M) | |
Accounts Payable | 4.7M | 3.3M | 5.8M | 5.5M | 6.5M | 4.3M | |
Cash | 49.7M | 103.9M | 44.4M | 55.4M | 95.0M | 53.3M | |
Other Current Assets | 1.0M | 4.6M | 8.7M | 11.9M | 11.1M | 11.7M | |
Total Liab | 22.1M | 25.7M | 111.3M | 225.0M | 243.5M | 255.7M | |
Total Current Assets | 148.6M | 115.6M | 114.4M | 128.9M | 169.2M | 90.2M | |
Common Stock | 57K | 60K | 61K | 63K | 89K | 93.5K | |
Capital Surpluse | 408.0M | 452.5M | 475.7M | 487.8M | 561.0M | 307.7M | |
Other Assets | 487K | 289K | 29.9K | 620K | 713K | 367.9K | |
Net Invested Capital | 180.3M | 96.4M | 8.4M | 8.2M | 33.3M | 55.5M | |
Net Working Capital | 129.2M | 94.2M | 92.0M | 105.0M | 138.0M | 112.3M | |
Capital Stock | 57K | 60K | 61K | 63K | 89K | 68.6K |
UroGen Pharma Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.3M | 3.7M | 17.4M | 8.4M | 14.7M | 15.5M | |
Total Revenue | 18K | 11.8M | 48.0M | 64.4M | 82.7M | 86.8M | |
Gross Profit | 18K | 10.8M | 42.9M | 56.7M | 73.4M | 77.0M | |
Operating Income | (109.5M) | (126.7M) | (92.3M) | (79.0M) | (65.5M) | (68.8M) | |
Ebit | (109.5M) | (126.7M) | (91.9M) | (79.8M) | (65.5M) | (68.8M) | |
Research Development | 49.3M | 47.3M | 47.6M | 52.9M | 45.6M | 32.6M | |
Ebitda | (108.2M) | (124.7M) | (90.2M) | (78.0M) | (63.8M) | (67.0M) | |
Cost Of Revenue | 48K | 1.0M | 5.2M | 7.7M | 9.4M | 9.8M | |
Income Before Tax | (105.1M) | (125.1M) | (109.4M) | (108.0M) | (98.3M) | (93.4M) | |
Net Income | (100.5M) | (128.5M) | (110.8M) | (109.2M) | (102.2M) | (97.1M) | |
Income Tax Expense | (4.6M) | 3.4M | 1.4M | 1.1M | 3.9M | 4.1M | |
Interest Income | 4.6M | 2.0M | 365K | 938K | 2.4M | 1.9M | |
Net Interest Income | 4.6M | 1.6M | 212K | (7.4M) | (11.9M) | (11.3M) | |
Tax Provision | 0.0 | 3.4M | 1.4M | 1.8M | 755K | 1.2M |
UroGen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UroGen Pharma's current stock value. Our valuation model uses many indicators to compare UroGen Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UroGen Pharma competition to find correlations between indicators driving UroGen Pharma's intrinsic value. More Info.UroGen Pharma is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, UroGen Pharma's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UroGen Pharma's earnings, one of the primary drivers of an investment's value.UroGen Pharma Systematic Risk
UroGen Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UroGen Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on UroGen Pharma correlated with the market. If Beta is less than 0 UroGen Pharma generally moves in the opposite direction as compared to the market. If UroGen Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UroGen Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UroGen Pharma is generally in the same direction as the market. If Beta > 1 UroGen Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in UroGen Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UroGen Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UroGen Pharma growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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UroGen Pharma November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UroGen Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UroGen Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of UroGen Pharma based on widely used predictive technical indicators. In general, we focus on analyzing UroGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UroGen Pharma's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 15.03 | |||
Value At Risk | (5.50) | |||
Potential Upside | 5.56 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UroGen Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in UroGen Stock, please use our How to Invest in UroGen Pharma guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UroGen Pharma. If investors know UroGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UroGen Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.02) | Revenue Per Share 2.389 | Quarterly Revenue Growth 0.209 | Return On Assets (0.21) | Return On Equity (14.81) |
The market value of UroGen Pharma is measured differently than its book value, which is the value of UroGen that is recorded on the company's balance sheet. Investors also form their own opinion of UroGen Pharma's value that differs from its market value or its book value, called intrinsic value, which is UroGen Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UroGen Pharma's market value can be influenced by many factors that don't directly affect UroGen Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UroGen Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if UroGen Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UroGen Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.