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Urogen Pharma (URGN)
NASDAQ:URGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.79M | $ 90.40M | $ 82.71M | $ 64.36M | $ 48.04M |
| Gross Profit | $ 97.34M | $ 81.52M | $ 73.35M | $ 56.70M | $ 42.88M |
| Operating Income | $ -124.86M | $ -96.78M | $ -65.54M | $ -79.04M | $ -92.29M |
| EBITDA | $ -135.66M | $ -95.35M | $ -60.35M | $ -76.21M | $ -91.46M |
| Net Income | $ -153.49M | $ -126.87M | $ -102.24M | $ -109.78M | $ -110.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.46M | $ 236.69M | $ 136.97M | $ 99.96M | $ 89.14M |
| Total Assets | $ 200.46M | $ 285.71M | $ 178.31M | $ 135.62M | $ 119.75M |
| Total Debt | $ 128.33M | $ 123.39M | $ 99.39M | $ 99.12M | $ 398.00K |
| Net Debt | $ 17.59M | $ -48.60M | $ 4.39M | $ 43.72M | $ -43.96M |
| Total Liabilities | $ 305.93M | $ 294.51M | $ 243.52M | $ 224.98M | $ 111.33M |
| Stockholders' Equity | $ -105.47M | $ -8.80M | $ -65.21M | $ -89.36M | $ 8.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -162.73M | $ -97.06M | $ -76.57M | $ -87.81M | $ -85.64M |
| Operating Cash Flow | $ -162.44M | $ -96.77M | $ -76.38M | $ -87.56M | $ -84.89M |
| Investing Cash Flow | $ 61.56M | $ -20.61M | $ -953.00K | $ 1.06M | $ 4.07M |
| Financing Cash Flow | $ 39.92M | $ 194.62M | $ 116.93M | $ 97.13M | $ 72.32M |