Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
UroGen Pharma Ltd. Ordinary Shares (URGN)
Pharmaceutical Preparations
UroGen Pharma Ltd is a clinical-stage biopharmaceutical company focused on developing and commercializing innovative solutions that treat urothelial and specialty cancers. The company has an innovative and broad pipeline of product candidates that can overcome the deficiencies of current treatment options for a variety of urological conditions with a focus on uro-oncology. Its lead product candidates, UGN-101 and UGN-102, are proprietary formulations of the chemotherapy drug Mitomycin C, or MMC, a generic drug, which is used off-label for urothelial cancer treatment only in a water-based formulation as an adjuvant, or supplemental post-surgery, therapy.
9 HA'TA'ASIYA ST
RA'ANANA, L3
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2017
Market Cap
627,500,090
Shares Outstanding
30,870,000
Weighted SO
30,866,320
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1230
Last Div
0.0000
Range
10.6-20.92
Chg
-0.5900
Avg Vol
661722
Mkt Cap
627500090
Exch
NASDAQ
Country
US
Phone
646 768 9780
DCF Diff
14.9047
DCF
-0.4447
Div Yield
0.0000
P/S
7.3814
EV Multiple
-6.5401
P/FV
18.0988
Div Yield %
0.0000
P/E
-4.8303
PEG
-0.1866
Payout
0.0000
Current Ratio
8.1515
Quick Ratio
7.9340
Cash Ratio
6.4517
DSO
74.7724
DIO
315.4855
Op Cycle
390.2579
DPO
352.5790
CCC
37.6789
Gross Margin
0.8987
Op Margin
-0.9374
Pretax Margin
-1.2898
Net Margin
-1.3361
Eff Tax Rate
-0.0359
ROA
-0.4030
ROE
3.8824
ROCE
-0.3218
NI/EBT
1.0359
EBT/EBIT
1.3760
EBIT/Rev
-0.9374
Debt Ratio
0.3499
D/E
3.2529
LT Debt/Cap
0.7634
Total Debt/Cap
0.7649
Int Coverage
-6.7010
CF/Debt
-0.8353
Equity Multi
9.2977
Rec Turnover
4.8815
Pay Turnover
1.0352
Inv Turnover
1.1569
FA Turnover
46.4541
Asset Turnover
0.3016
OCF/Share
-2.2368
FCF/Share
-2.2414
Cash/Share
6.5695
OCF/Sales
-0.9689
FCF/OCF
1.0020
CF Coverage
-0.8353
ST Coverage
-103.4723
CapEx Coverage
-488.6822
Div&CapEx Cov
-488.6822
P/BV
18.0988
P/B
18.0988
P/S
7.3814
P/E
-4.8303
P/FCF
-7.6031
P/OCF
-6.6612
P/CF
-6.6612
PEG
-0.1866
P/S
7.3814
EV Multiple
-6.5401
P/FV
18.0988
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.00K Shares Bought (39.76 %)
15.15K Shares Sold (60.24%)
3 - 6 Months
149.45K Shares Bought (75.10 %)
49.56K Shares Sold (24.90%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
210.17K Shares Bought (94.54 %)
12.13K Shares Sold (5.46 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 7.97M | ▲ 16.17M | ▲ 18.09M | ▲ 23.53M | ▼ 18.78M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 652.00K | ▲ 1.59M | ▲ 2.26M | ▲ 2.29M | ▼ 1.73M |
Gross Profit | 0.00 | 0.00 | ▲ 7.31M | ▲ 14.59M | ▲ 15.83M | ▲ 21.24M | ▼ 17.05M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.92 | ▼ 0.90 | ▼ 0.87 | ▲ 0.90 | ▲ 0.91 |
Research And Development Expenses | 11.47M | ▲ 20.09M | ▼ 12.41M | ▲ 13.08M | ▲ 14.48M | ▼ 11.30M | ▲ 15.49M |
General And Administrative Expenses | 12.55M | ▲ 19.75M | ▲ 22.16M | ▲ 39.94M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 47.59M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.55M | ▲ 19.75M | ▲ 22.16M | ▼ 21.42M | ▲ 21.63M | ▲ 24.55M | ▲ 27.30M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -66.12M | ▲ 0.00 | ▲ 812.00K | ▼ -183.00K |
Operating Expenses | 24.02M | ▲ 39.84M | ▼ 34.57M | ▼ 34.50M | ▲ 36.11M | ▼ 35.85M | ▲ 42.79M |
Cost And Expenses | 24.02M | ▲ 39.84M | ▼ 35.22M | ▲ 36.09M | ▲ 38.37M | ▼ 38.14M | ▲ 44.52M |
Interest Income | 0.00 | ▲ 1.01M | ▼ 102.00K | ▼ 20.00K | ▲ 406.00K | ▲ 726.00K | ▲ 1.80M |
Interest Expense | 0.00 | ▼ -4.33M | ▲ 0.00 | ▲ 57.00K | ▲ 3.22M | ▲ 9.09M | ▼ 2.45M |
Depreciation And Amortization | 68.00K | ▲ 1.14M | ▼ 615.00K | ▼ 451.00K | ▼ 406.00K | ▲ 424.00K | ▼ 351.00K |
Ebitda | -24.02M | ▼ -38.70M | ▲ -27.25M | ▲ -19.92M | ▲ -19.88M | ▲ -14.19M | ▼ -25.39M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -3.42 | ▲ -1.23 | ▲ -1.10 | ▲ -0.60 | ▼ -1.35 |
Operating Income | -24.02M | ▼ -39.84M | ▲ -27.25M | ▲ -19.92M | ▼ -20.28M | ▲ -14.61M | ▼ -25.74M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -3.42 | ▲ -1.23 | ▲ -1.12 | ▲ -0.62 | ▼ -1.37 |
Total Other Income Expenses Net | 425.00K | ▲ 866.00K | ▼ 102.00K | ▼ -7.34M | ▼ -7.90M | ▲ -7.55M | ▲ -6.49M |
Income Before Tax | -23.59M | ▼ -38.97M | ▲ -27.15M | ▼ -27.32M | ▼ -28.18M | ▲ -22.16M | ▼ -32.23M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -3.41 | ▲ -1.69 | ▲ -1.56 | ▲ -0.94 | ▼ -1.72 |
Income Tax Expense | 125.00K | ▼ 0.00 | ▲ 3.37M | ▼ 1.14M | ▼ 69.00K | ▲ 3.85M | ▼ 54.00K |
Net Income | -23.72M | ▼ -38.97M | ▲ -30.53M | ▲ -28.45M | ▲ -28.25M | ▲ -26.02M | ▼ -32.29M |
Net Income Ratio | 0.00 | 0.00 | ▼ -3.83 | ▲ -1.76 | ▲ -1.56 | ▲ -1.11 | ▼ -1.72 |
Eps | -1.46 | ▼ -1.84 | ▲ -1.38 | ▲ -1.27 | ▲ -1.22 | ▲ -0.72 | ▼ -0.97 |
Eps Diluted | -1.46 | ▼ -1.84 | ▲ -1.38 | ▲ -1.27 | ▲ -1.22 | ▲ -0.72 | ▼ -0.97 |
Weighted Average Shs Out | 16.21M | ▲ 21.00M | ▲ 22.15M | ▲ 22.43M | ▲ 23.09M | ▲ 36.15M | ▼ 33.38M |
Weighted Average Shs Out Dil | 16.21M | ▲ 21.16M | ▲ 22.15M | ▲ 22.43M | ▲ 23.09M | ▲ 36.15M | ▼ 33.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 101.32M | ▼ 49.69M | ▲ 103.91M | ▼ 44.36M | ▲ 55.41M | ▲ 95.82M | ▲ 132.26M |
Short Term Investments | 0.00 | ▲ 97.39M | ▼ 49.15M | ▼ 44.78M | ▼ 44.56M | ▼ 41.97M | ▼ 32.61M |
Cash And Short Term Investments | 101.32M | ▲ 147.08M | ▼ 103.91M | ▼ 89.81M | ▲ 99.96M | ▲ 137.79M | ▲ 164.87M |
Net Receivables | 0.00 | 0.00 | ▲ 7.05M | ▲ 11.72M | ▲ 12.70M | ▲ 15.44M | ▼ 14.16M |
Inventory | 0.00 | 0.00 | ▲ 1.96M | ▲ 4.83M | ▼ 4.33M | ▲ 5.67M | ▲ 7.24M |
Other Current Assets | 672.00K | ▲ 1.03M | ▲ 3.36M | ▲ 7.48M | ▲ 11.10M | ▼ 10.28M | ▲ 10.49M |
Total Current Assets | 102.24M | ▲ 148.63M | ▼ 115.62M | ▼ 114.39M | ▲ 128.91M | ▲ 169.19M | ▲ 196.76M |
Property Plant Equipment Net | 948.00K | ▲ 4.71M | ▼ 4.20M | ▼ 3.15M | ▲ 3.75M | ▼ 2.36M | ▼ 2.01M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 48.56M | ▼ 1.89M | ▼ 675.00K | ▼ 223.00K | ▲ 4.73M | ▼ 707.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 368.00K | ▲ 487.00K | ▼ 289.00K | ▲ 1.53M | ▲ 2.74M | ▼ 2.04M | ▼ 1.10M |
Total Non Current Assets | 1.32M | ▲ 53.75M | ▼ 6.39M | ▼ 5.36M | ▲ 6.71M | ▲ 9.13M | ▼ 3.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 620.00K | ▼ 0.00 | 0.00 |
Total Assets | 103.56M | ▲ 202.39M | ▼ 122.01M | ▼ 119.75M | ▲ 136.24M | ▲ 178.31M | ▲ 200.57M |
Account Payables | 8.54M | ▼ 4.69M | ▼ 3.27M | ▲ 5.79M | ▼ 5.53M | ▲ 6.51M | ▼ 6.26M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 941.00K | ▼ 819.00K | ▼ 779.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 618.00K | ▲ 4.39M | ▲ 5.24M |
Other Current Liabilities | 4.93M | ▲ 14.79M | ▲ 18.17M | ▼ 16.59M | ▲ 16.83M | ▲ 19.49M | ▼ 14.06M |
Total Current Liabilities | 13.47M | ▲ 19.48M | ▲ 21.44M | ▲ 22.38M | ▲ 23.92M | ▲ 31.21M | ▼ 26.34M |
Long Term Debt | 0.00 | ▲ 2.60M | ▼ 1.50M | ▼ 398.00K | ▲ 99.12M | ▼ 98.55M | ▼ 97.59M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -2.72M | ▼ -2.84M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 2.72M | ▲ 2.84M | ▲ 3.02M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 2.72M | ▲ 88.56M | ▲ 98.92M | ▲ 113.76M | ▲ 116.78M |
Total Non Current Liabilities | 0.00 | ▲ 2.60M | ▲ 4.21M | ▲ 88.95M | ▲ 201.06M | ▲ 212.31M | ▲ 214.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.60M | ▼ 1.50M | ▼ 398.00K | ▲ 1.59M | ▼ 844.00K | ▼ 637.00K |
Total Liabilities | 13.47M | ▲ 22.09M | ▲ 25.65M | ▲ 111.33M | ▲ 224.98M | ▲ 243.52M | ▼ 240.71M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 44.00K | ▲ 57.00K | ▲ 60.00K | ▲ 61.00K | ▲ 63.00K | ▲ 89.00K | ▲ 99.00K |
Retained Earnings | -122.87M | ▼ -228.02M | ▼ -356.50M | ▼ -467.32M | ▼ -577.10M | ▼ -679.35M | ▼ -711.63M |
Accumulated Other Comprehensive Income Loss | -747.00K | ▲ 276.00K | ▼ 271.00K | ▼ -25.00K | ▼ -107.00K | ▲ 12.00K | ▼ -37.00K |
Other Total Stockholders Equity | 213.67M | ▲ 407.99M | ▲ 452.53M | ▲ 475.76M | ▲ 488.41M | ▲ 614.04M | ▲ 671.44M |
Total Stockholders Equity | 90.09M | ▲ 180.30M | ▼ 96.36M | ▼ 8.41M | ▼ -88.74M | ▲ -65.21M | ▲ -40.13M |
Total Equity | 90.09M | ▲ 180.30M | ▼ 96.36M | ▼ 8.41M | ▼ -88.74M | ▲ -65.21M | ▲ -40.13M |
Total Liabilities And Stockholders Equity | 103.56M | ▲ 202.39M | ▼ 122.01M | ▼ 119.75M | ▲ 136.24M | ▲ 178.31M | ▲ 200.57M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 103.56M | ▲ 202.39M | ▼ 122.01M | ▼ 119.75M | ▲ 136.24M | ▲ 178.31M | ▲ 200.57M |
Total Investments | 0.00 | ▲ 145.94M | ▼ 51.05M | ▼ 44.87M | ▼ 44.56M | ▲ 46.69M | ▼ 33.31M |
Total Debt | 0.00 | ▲ 2.60M | ▼ 1.50M | ▼ 398.00K | ▲ 99.12M | ▲ 100.21M | ▼ 99.01M |
Net Debt | -101.32M | ▲ -47.08M | ▼ -102.41M | ▲ -43.96M | ▲ 43.72M | ▼ 4.39M | ▼ -33.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -23.72M | ▼ -38.97M | ▲ -30.53M | ▲ -28.45M | ▼ -28.87M | ▲ -26.02M | ▼ -32.29M |
Depreciation And Amortization | 68.00K | ▲ 1.14M | ▼ 615.00K | ▼ 451.00K | ▼ 450.00K | ▼ 424.00K | ▼ 351.00K |
Deferred Income Tax | 0.00 | ▼ -75.00K | ▲ 53.00K | ▲ 14.98M | ▼ 0.00 | ▼ -4.25M | ▲ 0.00 |
Stock Based Compensation | 8.88M | ▼ 8.07M | ▼ 6.53M | ▼ 5.36M | ▼ 2.37M | ▲ 2.61M | ▲ 2.76M |
Change In Working Capital | 4.49M | ▲ 4.87M | ▼ 2.47M | ▼ -3.56M | ▲ 784.00K | ▲ 6.58M | ▼ -4.01M |
Accounts Receivables | 112.00K | ▼ 0.00 | ▼ -4.24M | ▲ -3.93M | ▲ -3.28M | ▲ -2.50M | ▲ 1.29M |
Inventory | -86.55M | ▲ 0.00 | ▼ -618.00K | ▼ -1.02M | ▲ 283.00K | ▼ -645.04K | ▼ -1.57M |
Accounts Payables | 2.15M | ▲ 3.12M | ▼ 1.26M | ▼ 966.00K | ▲ 3.03M | ▼ 2.36M | ▼ 1.62M |
Other Working Capital | 88.78M | ▼ 1.76M | ▲ 6.07M | ▼ 430.00K | ▲ 749.00K | ▲ 7.37M | ▼ -5.35M |
Other Non Cash Items | -1.00K | ▼ -1.03M | ▲ -384.00K | ▼ -8.85M | ▲ 3.52M | ▲ 7.59M | ▼ 3.58M |
Net Cash Provided By Operating Activities | -10.28M | ▼ -26.00M | ▲ -21.24M | ▲ -20.07M | ▼ -21.75M | ▲ -13.06M | ▼ -31.74M |
Investments In Property Plant And Equipment | -24.00K | ▼ -192.00K | ▲ -172.00K | ▼ -202.00K | ▲ -13.00K | ▼ -53.54K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.55M | ▲ 11.29M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -28.83M | ▲ -1.00K | ▼ -304.00K | ▲ 429.45K | ▼ -14.18M | ▲ 0.00 |
Sales Maturities Of Investments | -35.80M | ▲ 38.49M | ▲ 49.64M | ▼ 9.63M | ▲ 23.12M | ▼ 3.25M | ▲ 13.52M |
Other Investing Activities | 35.80M | ▼ -168.00K | ▲ 0.00 | 0.00 | ▲ 23.12M | ▼ -11.29M | ▲ 13.52M |
Net Cash Used For Investing Activities | -26.00K | ▲ 9.30M | ▲ 49.47M | ▼ 9.13M | ▲ 23.11M | ▼ -10.98M | ▲ 13.52M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.99M | ▲ -741.85K | ▲ 0.00 |
Common Stock Issued | 14.00K | ▼ 0.00 | ▲ 32.00K | ▼ 0.00 | ▲ 357.31K | ▼ -377.96K | ▲ 54.66M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.19M | ▼ 245.00K | ▼ 46.00K | ▼ -32.00K | ▲ 378.00K | ▼ 40.00K | ▲ 54.66M |
Net Cash Used Provided By Financing Activities | 2.20M | ▼ 245.00K | ▼ 78.00K | ▼ -32.00K | ▲ 25.37M | ▼ 40.00K | ▲ 54.66M |
Effect Of Forex Changes On Cash | 198.00K | ▼ 0.00 | 0.00 | ▲ 10.46M | ▼ -1.00K | ▼ -623.95K | ▲ 0.00 |
Net Change In Cash | -7.91M | ▼ -16.46M | ▲ 28.30M | ▼ -10.98M | ▲ 26.72M | ▼ -24.30M | ▲ 36.44M |
Cash At End Of Period | 101.57M | ▼ 50.21M | ▲ 54.09M | ▼ 45.59M | ▲ 56.22M | ▲ 95.82M | ▲ 132.26M |
Cash At Beginning Of Period | 109.48M | ▼ 66.67M | ▼ 25.79M | ▲ 56.56M | ▼ 29.50M | ▲ 120.12M | ▼ 95.82M |
Operating Cash Flow | -10.28M | ▼ -26.00M | ▲ -21.24M | ▲ -20.07M | ▼ -21.75M | ▲ -13.06M | ▼ -31.74M |
Capital Expenditure | -24.00K | ▼ -192.00K | ▲ -172.00K | ▼ -202.00K | ▲ -13.00K | ▼ -53.54K | ▲ 0.00 |
Free Cash Flow | -10.31M | ▼ -26.19M | ▲ -21.41M | ▲ -20.27M | ▼ -21.77M | ▲ -13.11M | ▼ -31.74M |
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