Urogen Pharma Financial Ratios for Analysis 2015-2024 | URGN

Fifteen years of historical annual and quarterly financial ratios and margins for Urogen Pharma (URGN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
5.425.395.115.397.637.5910.597.038.55
2.9611.93-------
-1.51-1.09-------
88.6888.1189.2791.45100.00-59.8492.6599.84-
-79.23-122.82-192.11-1,074.15-608,211.20-6,842.20-244.554.55-
-79.23-122.82-192.11-1,074.15-608,211.20-6,842.20-244.554.55-
-79.51-122.15-189.39-1,066.90-609,744.50-6,805.23-242.015.77-
-118.87-167.86-227.66-1,060.34-584,144.50-6,696.10-244.93-11.07-
-123.61-170.58-230.67-1,088.94-584,144.50-6,707.18-245.16-11.07-
0.460.470.400.100.000.010.110.76-
1.651.771.070.51--1.900.27-
5.365.074.101.67---211-
68.1572.0589.02218---1.73-
157123-1,317.25-133.34-58.32-83.98-29.19-11.91-77.96
157123-1,317.25-133.34-58.32-83.98-29.19-11.90-77.94
-57.34-80.95-92.55-105.31-51.95-73.06-26.47-8.42-65.44
-306.68-1,342.75-1,317.25-133.34-58.32-83.98-29.19-11.90-77.94
-2.01-3.860.374.358.585.564.987.0722.64
-2.65-3.84-3.80-4.86-3.46-2.37-0.981.82-9.98
-2.66-3.85-3.83-4.92-3.48-2.41-1.011.52-10.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
9.008.157.475.427.063.043.805.396.407.748.415.116.327.375.475.397.347.918.587.6311.3516.1424.167.5912.4215.1823.2610.5916.3315.77-----
0.830.761.702.961.74-2.45-5.2611.938.372.351.32------------------------
4.773.23-2.43-1.51-2.35-0.71-0.84-1.09-1.14-1.74-4.15------------------------
90.2789.8090.8090.2888.6588.4486.8387.4987.4588.8888.7690.1889.0489.0588.0291.8291.0787.10---100.00---272.7912.6410.6012.2396.22-5.26----
-69.61-118.27-137.05-62.09-64.74-72.77-128.23-112.10-112.36-112.71-161.88-123.13-206.50-175.13-348.88-342.13-841.49-8,548.39----131,961.10---7,451.94-5,064.29-2,835.76-3,106.42-3.88--18,621.05----
-69.61-118.27-137.05-62.09-64.74-72.77-128.23-112.10-112.36-112.71-161.88-123.13-206.50-175.13-348.88-342.13-841.49-8,548.39----131,961.10---7,451.94-5,064.29-2,835.76-3,106.42-3.88--18,621.05----
-----------------------------------
-93.56-152.71-171.62-94.19-104.97-113.92-175.62-155.76-156.07-160.56-206.92-168.88-266.15-198.82-346.49-340.85-832.59-8,427.15----124,872.20---7,255.48-4,952.20-2,782.12-3,078.59-3.81--17,984.21----
-93.93-152.89-171.91-110.57-104.93-114.18-175.74-159.57-160.47-160.75-209.32-175.91-266.15-201.21-346.49-383.20-832.59-8,427.15----124,872.20---7,255.48-4,952.20-2,782.12-3,084.40-3.81--17,984.21----
0.080.080.090.130.110.220.150.130.130.110.080.140.080.080.080.070.020.00---0.00-0.000.000.000.000.000.10------
0.320.300.240.400.470.490.410.520.420.370.320.330.330.420.270.330.230.04-------2.241.230.912.15------
1.111.251.331.521.621.361.381.421.711.431.431.381.461.371.191.131.230.93------2.531.57120-230------
81.4271.7467.8559.0755.4566.0165.4063.2052.7262.8563.0365.2061.7265.6975.7679.6273.0797.26------35.6257.360.75-0.39------
-92.78-110.1980.4539.8952.1017.4425.9232.3140.8265.24166-338.19-95.80-46.60-33.91-31.68-23.91-21.97-25.12-21.62-10.55-10.00-8.95-26.32-19.82-15.87-10.80-14.72-0.39-8.37-----
-92.78-110.1980.4539.8952.1017.4425.9232.3140.8265.24166-338.19-95.80-46.60-33.91-31.68-23.91-21.97-25.12-21.62-10.55-10.00-8.95-26.32-19.82-15.87-10.80-14.72-0.39-8.37-----
-7.84-11.85-16.10-14.59-11.30-25.31-26.75-21.29-20.11-18.26-17.13-23.76-22.44-17.05-26.62-25.02-20.60-19.46-22.64-19.26-9.81-9.42-8.51-22.90-18.24-14.84-10.34-13.35-0.37-7.84-----
-16.08-26.07-56.19-78.03-38.7160.13162-353.09-300.92-88.14-52.85-338.19-95.80-46.60-33.91-31.68-23.91-21.97-25.12-21.62-10.55-10.00-8.95-26.32-19.82-15.87-10.80-14.72-0.39-8.37-----
0.600.74-1.11-2.01-1.36-5.89-4.97-3.86-2.75-1.80-0.750.371.412.523.434.355.466.487.098.5810.0710.7811.545.566.437.168.004.985.795.69-----
-1.93-1.51-0.95-2.65-1.96-1.96-1.11-3.84-2.89-2.12-1.06-3.80-2.90-2.08-1.23-4.86-3.84-2.74-1.68-3.46-2.15-1.56-0.93-2.37-1.68-1.13-0.63-0.98-0.28-0.67-1.190.00-3.97-2.440.00
-1.93-1.51-0.95-2.66-1.97-1.97-1.11-3.85-2.90-2.13-1.06-3.83-2.92-2.09-1.24-4.92-3.88-2.76-1.69-3.48-2.16-1.56-0.93-2.41-1.71-1.14-0.64-1.01-0.29-0.68-1.22--4.22-2.63-