Stock Earnings

Question 1

What are Urogen Pharma Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Urogen Pharma Ltd has a total asset of $285, Net loss of $-126

Question 2

What are the key financial ratios for URGN?

Accepted Answer

Urogen Pharma Ltd's Current ratio is 0.96, has a Net margin is -140, sales per share of $2.09.

Question 3

How is Urogen Pharma Ltd's revenue broken down by segment or geography?

Accepted Answer

Urogen Pharma Ltd largest revenue segment is RTGel Reverse Thermal Hydrogel, at a revenue of 90,398,000 in the most earnings release.For geography, Israel is the primary market for Urogen Pharma Ltd, at a revenue of 90,398,000.

Question 4

Is Urogen Pharma Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Urogen Pharma Ltd has a net loss of $-126

Question 5

Does Urogen Pharma Ltd have any liabilities?

Accepted Answer

yes, Urogen Pharma Ltd has liability of 294

Question 6

How many outstanding shares for Urogen Pharma Ltd?

Accepted Answer

Urogen Pharma Ltd has a total outstanding shares of 42.23

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	94	90	82	64	48	11
Revenue Growth (YoY)	11%	10%	28%	33%	336%	--
Cost of Revenue	10	8	9	7	5	1
Gross Profit	83	81	73	56	42	10
Selling, General & Admin	141	121	93	82	87	90
Research & Development	65	57	45	52	47	47
Operating Expenses	206	178	138	135	135	137
Other Non Operating Income (Expenses)	-21	-23	-20	-21	-17	0
Pretax Income	-150	-124	-98	-108	-109	-125
Income Tax Expense	4	2	3	1	1	3
Net Income	-154	-126	-102	-109	-110	-128
Net Income Growth	36%	24%	-6%	-1%	-14%	22%
Shares Outstanding (Diluted)	47.73	42.87	28.83	22.81	22.35	21.78
Shares Change (YoY)	30%	49%	26%	2%	3%	6%
EPS (Diluted)	-3.24	-2.95	-3.54	-4.81	-4.96	-5.9
EPS Growth	5%	-17%	-26%	-3%	-16%	15%
Free Cash Flow	-123	-97	-76	-87	-85	-107
Free Cash Flow Per Share	-2.57	-2.26	-2.63	-3.81	-3.8	-4.91
Gross Margin	88.29%	90%	89.02%	87.5%	87.5%	90.9%
Operating Margin	-130.85%	-106.66%	-79.26%	-123.43%	-191.66%	-1,145.45%
Profit Margin	-163.82%	-140%	-124.39%	-170.31%	-229.16%	-1,163.63%
Free Cash Flow Margin	-130.85%	-107.77%	-92.68%	-135.93%	-177.08%	-972.72%
EBITDA	-123	-96	-65	-79	-92	-126
EBITDA Margin	-130.85%	-106.66%	-79.26%	-123.43%	-191.66%	-1,145.45%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-123	-96	-65	-79	-92	-126
EBIT Margin	-130.85%	-106.66%	-79.26%	-123.43%	-191.66%	-1,145.45%
Effective Tax Rate	-2.66%	-1.61%	-3.06%	-0.92%	-0.91%	-2.4%

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