UroGen Pharma Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UroGen Pharma Ltd.'s balance sheet done over the years? Its assets were worth $178,311,000 last year, which is more than in the previous period. 137% of UroGen Pharma Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $243,523,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 4359000 | 891K | 20.44% |
|---|---|---|---|
| 2015 | 19390000 | 3.10M | 16.03% |
| 2016 | 23056000 | 6.74M | 29.27% |
| 2017 | 75550000 | 7.03M | 9.31% |
| 2018 | 103559000 | 13.46M | 13% |
| 2019 | 202388000 | 22.08M | 10.91% |
| 2020 | 122005000 | 25.65M | 21.02% |
| 2021 | 119746000 | 111.33M | 92.97% |
| 2022 | 136239000 | 224.98M | 165.14% |
| 2023 | 178311000 | 243.52M | 136.57% |
URGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.00M | 55.40M | 44.36M | 103.91M | 49.68M | 101.31M | 36.99M | 21.36M | 17.97M | 3.87M |
Short term investments | 41.96M | 44.55M | 44.77M | 49.15M | 97.38M | 0 | 36.00M | 0 | 0 | 0 |
Net receivables | 15.44M | 12.70M | 11.71M | 7.04M | 0 | 0 | 0 | 83K | 0 | 0 |
Inventory | 5.67M | 4.32M | 4.83M | 1.96M | 0 | 0 | 316K | 105K | 0 | 0 |
Other current assets | 11.10M | 11.10M | 7.47M | 3.36M | 1.03M | 672K | 1.15M | 396K | 1.15M | 418K |
Total current assets | 169.18M | 128.90M | 114.39M | 115.61M | 148.63M | 102.24M | 74.47M | 22.04M | 19.13M | 4.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.36M | 3.74M | 3.14M | 4.20M | 4.71M | 948K | 805K | 741K | 259K | 71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.50M | 223K | 675K | 1.89M | 48.55M | 0 | 29K | 0 | 0 | 0 |
Other non-current assets | 2.26M | 2.74M | 1.53M | 289K | 487K | 368K | 244K | 274K | 0 | 0 |
Total non-current assets | 9.12M | 6.71M | 5.35M | 6.38M | 53.75M | 1.31M | 1.07M | 1.01M | 259K | 71K |
Total assets | 178.31M | 136.23M | 119.74M | 122.00M | 202.38M | 103.55M | 75.55M | 23.05M | 19.39M | 4.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 618K | 497K | 382K | 0 | 0 | 650K | 0 | 0 | 0 |
Short term debt | 0 | 941K | 3.33M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.21M | 23.91M | 22.38M | 21.43M | 19.48M | 13.46M | 7.03M | 3.13M | 2.23M | 891K |
| Non-current liabilities: | ||||||||||
Long term debt | 99.39M | 99.12M | 398K | 1.49M | 2.60M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.91M | 98.92M | 88.55M | 2.71M | 0 | 0 | 0 | 3.61M | 872K | 0 |
Total non-current liabilities | 212.31M | 201.06M | 88.95M | 4.21M | 2.60M | 0 | 0 | 3.61M | 872K | 0 |
Total liabilities | 243.52M | 224.98M | 111.33M | 25.65M | 22.08M | 13.46M | 7.03M | 6.74M | 3.10M | 891K |
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