UroGen Pharma Ltd. (URGN)
Every figure this model derived for URGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 218,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,295,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 235,426,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 61,915,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -132,396,000 | StockholdersEquity |
2026-06-30 |
| ocf | -158,917,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 188,734,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,115,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up URGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -26.59 |
| current ratio | 3.8 |
| current ratio reported | 3.8 |
| dilution pct | 12.23 |
| ev owner earnings | -11.28 |
| ev sales | 10.48 |
| fcf margin | -84.32 |
| growth cv | 1.42 |
| operating margin | -35.32 |
| owner earnings margin | -92.86 |
| revenue growth | 100.27 |
| revenue growth per share | 78.45 |
| rule of 40 | 64.96 |
| sbc pct revenue | 8.54 |
Everything else this filing tags
284 more elements from URGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -997,641,000 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapitalCommonStock | 865,112,000 | 2026-06-30 | 54 | USD |
OperatingLossCarryforwards | 626,700,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapital | 399,600,000 | 2019-09-30 | 16 | USD |
Liabilities | 384,986,000 | 2026-06-30 | 70 | USD |
Assets | 252,590,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 252,590,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsGross | 200,402,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 200,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 198,448,000 | 2025-12-31 | 30 | USD |
LongTermDebtNoncurrent | 188,734,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 153,354,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 150,000,000 | 2026-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -128,484,000 | 2020-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -125,110,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 120,000,000 | 2023-07-26 | 12 | USD |
GrossProfit | 112,704,000 | 2026-06-30 | 111 | USD |
OperatingExpenses | 109,496,000 | 2019-12-31 | 20 | USD |
CashCashEquivalentsAndShortTermInvestments | 108,000,000 | 2026-06-30 | 19 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 73 | shares |
SellingGeneralAndAdministrativeExpense | 99,923,000 | 2026-06-30 | 78 | USD |
AccountsReceivableNetCurrent | 88,757,000 | 2026-06-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 80,462,000 | 2026-06-30 | 118 | USD |
DebtInstrumentFaceAmount | 75,000,000 | 2022-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 72,484,000 | 2018-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 70,797,000 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 65,704,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfLongTermDebt | 65,346,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 60,199,000 | 2019-12-31 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 55,675,000 | 2026-06-30 | 60 | USD |
CashEquivalentsAtCarryingValue | 52,401,000 | 2022-06-30 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 52,399,000 | 2022-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 50,282,221 | 2026-06-30 | 66 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,000,000 | 2026-06-30 | 3 | USD |
CommonStockSharesIssued | 48,869,530 | 2026-06-30 | 70 | shares |
CommonStockSharesOutstanding | 48,869,530 | 2026-06-30 | 71 | shares |
StockIssuedDuringPeriodValueNewIssues | 42,926,000 | 2025-12-31 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 39,945,000 | 2026-06-30 | 70 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,000,000 | 2026-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTax | -37,946,000 | 2026-06-30 | 89 | USD |
NetIncomeLoss | -37,925,000 | 2026-06-30 | 141 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -37,068,000 | 2026-06-30 | 75 | USD |
PaymentsToAcquireShortTermInvestments | 36,001,000 | 2017-12-31 | 1 | USD |
PaymentsForProceedsFromShortTermInvestments | -35,901,000 | 2018-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 35,901,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,286,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,000,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 32,933,000 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -31,633,000 | 2026-06-30 | 64 | USD |
ShortTermInvestments | 30,162,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 30,160,000 | 2026-06-30 | 58 | USD |
Investments | 30,160,000 | 2026-06-30 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 29,893,000 | 2025-12-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 28,844,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecurities | 28,842,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 28,842,000 | 2026-06-30 | 55 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,295,000 | 2021-06-30 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 24,780,000 | 2026-06-30 | 50 | USD |
InventoryNet | 24,589,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 23,102,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,347,481 | 2021-12-31 | 53 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 21,581,000 | 2015-12-31 | 1 | USD |
OperatingIncomeLoss | -20,152,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 20,028,000 | 2025-12-31 | 19 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 19,800,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,015,000 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,641,000 | 2024-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 16,858,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 15,472,000 | 2026-06-30 | 62 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,500,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,254,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,776,000 | 2026-06-30 | 70 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,253,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,228,000 | 2026-06-30 | 73 | USD |
InventoryRawMaterialsNetOfReserves | 11,331,000 | 2026-06-30 | 40 | USD |
CostOfRevenue | 10,711,000 | 2026-06-30 | 91 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,958,000 | 2026-06-30 | 103 | USD |
AllocatedShareBasedCompensationExpense | 9,958,000 | 2026-06-30 | 107 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 9,705,000 | 2026-03-31 | 2 | USD |
InterestExpenseLongTermDebt | 9,072,000 | 2026-06-30 | 54 | USD |
OtherAssetsNoncurrent | 8,761,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInInventories | 8,125,000 | 2026-06-30 | 62 | USD |
OtherLiabilitiesCurrent | 7,622,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,929,000 | 2024-12-31 | 6 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 6,600,000 | 2020-03-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,879,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 5,337,000 | 2026-06-30 | 64 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,328,864 | 2026-06-30 | 20 | shares |
FinanceLeaseLiabilityPaymentsDue | 5,263,000 | 2026-06-30 | 7 | USD |
FinanceLeaseRightOfUseAsset | 4,818,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,740,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,534,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiability | 4,351,000 | 2026-06-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 4,255,000 | 2026-06-30 | 62 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,103,000 | 2015-12-31 | 1 | USD |
ResearchAndDevelopmentInProcess | 4,103,000 | 2015-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,903,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,828,000 | 2026-06-30 | 34 | USD |
InterestIncomeExpenseNet | 3,610,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,600,000 | 2026-06-30 | 41 | USD |
OperatingLeaseLiability | 3,044,000 | 2026-06-30 | 31 | USD |
IncomeTaxesPaidNet | 3,000,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,982,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,973,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 2,939,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,926,039 | 2026-06-30 | 20 | shares |
InventoryRawMaterials | 2,887,000 | 2021-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 2,810,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,685,796 | 2023-12-31 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,600,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,364,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 2,360,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,100,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,100,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsNet | 1,954,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,954,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,926,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,898,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,896,000 | 2026-06-30 | 73 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,882,000 | 2026-06-30 | 7 | USD |
InvestmentIncomeInterest | 1,877,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,831,743 | 2023-12-31 | 7 | shares |
LeaseCost | 1,830,000 | 2026-06-30 | 77 | USD |
UnrecognizedTaxBenefits | 1,807,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,758,000 | 2019-12-31 | 7 | USD |
LiabilitiesNoncurrent | 1,749,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,600,000 | 2023-12-31 | 7 | USD |
InventoryFinishedGoods | 1,560,000 | 2021-06-30 | 7 | USD |
FinanceLeaseLiabilityCurrent | 1,411,000 | 2026-06-30 | 14 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,400,000 | 2025-09-30 | 3 | USD |
RestrictedCashCurrent | 1,329,000 | 2026-06-30 | 54 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,329,000 | 2026-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,269,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,263,000 | 2026-06-30 | 73 | USD |
InterestAndOtherIncome | 1,207,000 | 2026-06-30 | 44 | USD |
LeaseAndRentalExpense | 1,200,000 | 2018-12-31 | 6 | USD |
OperatingLeaseExpense | 1,200,000 | 2019-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 1,178,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,167,000 | 2026-06-30 | 38 | USD |
Revenues | 1,128,000 | 2018-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,101,000 | 2019-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 1,066,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,066,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,052,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 998,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 963,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 911,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 909,000 | 2026-06-30 | 33 | USD |
FinanceLeaseRightOfUseAssetAmortization | 867,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 857,000 | 2026-06-30 | 68 | USD |
PreferredStockDividendsIncomeStatementImpact | 825,000 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 789,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 784,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 717,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 708,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 684,000 | 2026-06-30 | 37 | USD |
NonoperatingIncomeExpense | -670,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 657,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -650,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 613,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 606,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 605,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 600,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 597,000 | 2024-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 597,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 550,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 527,000 | 2025-12-31 | 20 | USD |
RestrictedInvestmentsCurrent | 523,000 | 2019-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 496,417 | 2022-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 496,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 477,000 | 2026-06-30 | 77 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 470,000 | 2026-06-30 | 7 | USD |
DepreciationAndAmortization | 401,000 | 2021-06-30 | 24 | USD |
AccruedBonusesCurrentAndNoncurrent | 400,000 | 2020-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 396,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 382,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 348,000 | 2019-12-31 | 7 | USD |
OperatingLeasePayments | 339,000 | 2026-06-30 | 49 | USD |
FinanceLeaseInterestExpense | 318,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 310,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 301,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 301,000 | 2018-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -284,000 | 2019-12-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 250,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTax | -226,000 | 2021-06-30 | 22 | USD |
PaymentsOfFinancingCosts | 215,000 | 2018-12-31 | 5 | USD |
OtherResearchAndDevelopmentExpense | 214,000 | 2026-03-31 | 2 | USD |
Depreciation | 207,000 | 2017-12-31 | 3 | USD |
InterestReceivable | 200,000 | 2021-06-30 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 196,000 | 2025-12-31 | 11 | USD |
RestrictedInvestmentsNoncurrent | 178,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 175,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 172,000 | 2019-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 168,000 | 2017-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 168,000 | 2017-12-31 | 6 | USD |
VariableLeaseCost | 168,000 | 2026-06-30 | 77 | USD |
DepreciationDepletionAndAmortization | 153,000 | 2026-06-30 | 94 | USD |
CommonStockValue | 135,000 | 2026-06-30 | 70 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 135,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 122,500 | 2025-12-31 | 13 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -118,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -113,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 100,000 | 2022-03-31 | 2 | USD |
GainLossOnSaleOfInvestments | -100,000 | 2018-12-31 | 8 | USD |
MarketableSecuritiesRealizedGainLoss | -100,000 | 2018-09-30 | 5 | USD |
UnrealizedGainLossOnInvestments | 100,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 89,000 | 2025-12-31 | 12 | USD |
DeferredRevenueCurrent | 86,000 | 2018-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 78,000 | 2025-12-31 | 11 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 68,416 | 2017-12-31 | 1 | shares |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 63,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 61,000 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,000 | 2025-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 51,000 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 49,000 | 2023-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 49,000 | 2023-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 49,000 | 2022-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 49,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 38,400 | 2016-12-31 | 3 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 26,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -21,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -21,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInRestrictedCash | 4,000 | 2019-09-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,000 | 2026-06-30 | 55 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 34 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000 | 2018-09-30 | 11 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 28 | 2022-12-31 | 2 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 24 | 2021-06-30 | 6 | Security |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 20 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 12 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2021-12-31 | 69 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2017-04-19 | 4 | pure |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 3 | 2026-06-30 | 11 | pure |
ConversionOfStockSharesIssued1 | 2 | 2017-04-19 | 4 | shares |
NumberOfOperatingSegments | 1 | 2017-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 49 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | ILS/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2025-12-31 | 50 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2019-12-31 | 3 | Security |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 11 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-06-30 | 11 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 11 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2017-09-30 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2026-06-30 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2022-09-30 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-03-31 | 24 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 0 | 2021-06-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-03-31 | 51 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 7 | USD |
SubleaseIncome | 0 | 2025-12-31 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 9 | USD |
InventoryWriteDown | 0 | 2023-12-31 | 12 | USD |
DividendsCommonStock | 0 | 2023-09-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-06-30 | 18 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseImpairmentLoss | 0 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about URGN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- no interest expense tagged while 204M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect