S&P ASX All Technology

US Dollar vs AUD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NASDAQ
UroGen Pharma Ltd (URGN)
UroGen Pharma Ltd (URGN) Financials

URGN UroGen Pharma Ltd

12.55

-0.42 (-3.24%)

Last Updated: 05:08:46

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-9.146	-40.565	-84.482	-68.735	-79.215	-91.681	-85.981	-65.138
Return on Equity (%)	-11.912	-47.158	-95.401	-77.772	-92.883	-211.553	271.243	132.292
Return on Invested Capital (%)	4.939	-47.39	-97.874	-99.081	-115.434	-186.321	-1409.228	-431.603
Operating Margin (%)	4.552	-244.545	-6696.099	-584144.444	-1057.318	-227.339	-154.746	-101.083
Net Profit Margin (%)	-11.072	-245.158	-6707.181	-584144.444	-1088.94	-230.673	-170.584	-123.613
Book Value Per Share	2.175	3.617	4.208	6.877	3.522	0.304	-3.155	-1.808
Earnings Per Share	-0.259	-1.056	-3.534	-4.01	-4.696	-4.007	-3.876	-2.835
Cash Per Share	2.849	1.953	4.733	1.895	1.932	1.604	1.956	2.635
Working Capital Per Share	2.521	3.56	4.147	4.926	3.442	3.327	3.707	3.826
Operating Profit Per Share	2.334	0.399	-0.032	0.001	0.394	1.551	2.002	2.034
EBIT Per Share	-0.259	-1.055	-3.528	-4.01	-4.573	-3.955	-3.814	-2.727
EBITDA Per Share	-0.259	-1.055	-3.528	-4.01	-4.573	-3.955	-3.814	-2.727
Free Cash Flow Per Share	-0.195	-1.052	-3.527	-4.009	-4.667	-4.01	-3.9	-2.852

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	7.026	10.586	7.593	7.629	5.394	5.111	5.39	5.421
Quick Ratio	6.866	10.405	7.543	7.576	5.145	4.561	4.745	4.909
Inventory Turnover (Days)	2.186	14.138	N/A	N/A	60.756	36.711	24.529	25.034
Shares Outstanding	2.31M	13.75M	16.22M	21.03M	22.17M	22.46M	23.13M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	22.68M	22.73M	23.01M	23.13M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-161.862	N/A	N/A	N/A	-124.564	N/A	N/A	N/A
Net Profit Margin (%)	-209.319	N/A	N/A	N/A	-175.739	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	8.408	N/A	N/A	N/A	3.803	N/A	N/A	N/A
Quick Ratio	7.673	N/A	N/A	N/A	3.105	N/A	N/A	N/A
Inventory Turnover (Days)	127.981	N/A	N/A	N/A	116.048	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	422.43M
Price to Earnings Ratio	-4.13
Price to Sales Ratio	5.11
Price to Cash Ratio	4.45
Price to Book Ratio	-6.48
Dividend Yield	-

Share Statistics

Shares Outstanding	34.12M
Average Volume (1 week)	279.81k
Average Volume (1 Month)	309.72k
52 Week Change	4.93%
52 Week High	24.13
52 Week Low	8.69

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions