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MARKETS / NASDAQ / URGN
NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

UroGen Pharma Ltd. URGN

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$109.8M
▲ 21.4% YoY
$-153.5M
$-162.7M
In brief

What this company does

UroGen Pharma Ltd. develops and commercializes products that treat urothelial and specialty cancers. RTGel is a polymeric hydrogel technology that is liquid at lower temperatures and converts into gel form when warmed to body temperature. Its immuno-uro-oncology pipeline includes UGN-501, formerly known as ICVB-1042, an investigational oncolytic virus. As of January 31, 2026, it had 291 employees worldwide, 251 in the United States and 40 in Israel. UroGen Pharma Ltd. has registered offices in Ra'anana, Israel, is organized under the laws of the State of Israel, and was formed in 2004. Its principal executive offices are located at 400 Alexander Park Drive, 4th Floor, Princeton, New Jersey.

Written from the business description in UroGen Pharma Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 2 March 2026. Every sentence was checked against that document before publication.

Growth
USD 109.8M
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 109.8 · Net income -153.5
40M80M-80M201520172019202120232025
Compound annual growth
+19.5%
+56.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +56.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−140 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -113.7% · Net -139.8%
-200000%-400000%-600000%201520172019202120232025
ROE
FY2021 · ROE -211.6%
-100%-200%201520172019202120232025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -162.7
-80M-160M201520172019202120232025

Total assetsUSD 200.5M
EquityUSD -105.5M
CashUSD 110.7M
Gross debtUSD 122.2M
Net debtUSD 11.5M
Current ratio4.01×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B0.10.10.10.10.00.00.00.00.00.0·
Operating income $B−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.00.0−0.0
EBITDA $B−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.00.0−0.0
Income tax $B0.00.00.00.00.00.0·0.00.0··
Net income $B−0.2−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0
Free cash flow $B−0.2−0.1−0.1−0.1−0.1−0.1−0.1−0.0−0.00.0−0.0
EPS, diluted $····−4.96−5.90−5.12−4.80−2.14−1.91−5.88
Dividend / sh $···········
Payout %···········
ROE %····−211.6−92.9−77.8−95.4−47.2−11.9−77.9
Shares out B0.050.040.030.020.020.020.020.020.010.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 51 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 44 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code L3
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2015

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