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URGN UroGen Pharma Ltd

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  • 10.965
  • +0.255+2.38%
Trading Dec 20 13:08 ET
462.72MMarket Cap-3.63P/E (TTM)

UroGen Pharma Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.92%-27.66M
-17.14%-23.75M
-22.97%-31.74M
12.77%-76.38M
40.25%-13M
1.78%-17.3M
16.22%-20.27M
-7.55%-25.81M
-3.14%-87.56M
-8.38%-21.75M
Net income from continuing operations
-8.20%-23.67M
-38.39%-33.4M
-6.86%-32.29M
6.87%-102.24M
9.88%-26.02M
15.30%-21.88M
9.57%-24.14M
-6.41%-30.21M
0.94%-109.78M
-1.47%-28.87M
Operating gains losses
12.52%3.07M
7.43%3.34M
-9.54%2.6M
-17.87%11.5M
-6.63%2.79M
2.71%2.73M
-23.61%3.11M
-33.01%2.87M
-5.66%14.01M
-52.31%2.99M
Depreciation and amortization
-35.90%266K
-38.98%263K
-19.31%351K
-6.16%1.71M
-5.78%424K
-4.60%415K
-9.45%431K
-4.61%435K
2.48%1.82M
-0.22%450K
Other non cash items
-366.67%-592K
-37.18%223K
-337.87%-961K
-61.36%1.01M
-96.46%33K
-78.32%222K
-8.03%355K
43.26%404K
--2.62M
--932K
Change In working capital
-767.68%-9.15M
231.98%2.57M
-223.99%-4.01M
152.90%3.34M
866.07%7.57M
-154.89%-1.06M
63.86%-1.95M
65.90%-1.24M
55.85%-6.31M
120.50%784K
-Change in receivables
-302.67%-5.39M
-8.13%-3.26M
509.00%1.29M
-177.51%-2.74M
20.73%-2.6M
22.71%2.66M
-43.70%-3.01M
-90.49%211K
78.87%-987K
16.75%-3.28M
-Change in inventory
-985.71%-152K
-141.72%-199K
-37.72%-1.57M
-272.38%-1.35M
-337.10%-671K
91.52%-14K
185.79%477K
-1,600.00%-1.14M
87.38%-362K
127.64%283K
-Change in prepaid assets
44.34%-1.85M
-197.57%-1.72M
79.90%-210K
122.61%820K
1,202.87%5.76M
-2,170.55%-3.32M
50.17%-577K
41.94%-1.05M
11.80%-3.63M
61.67%-522K
-Change in payables and accrued expense
-112.49%-1.89M
593.95%7.46M
-398.72%-4.21M
322.14%6.71M
9.83%5.12M
-198.23%-889K
26,975.00%1.08M
135.49%1.41M
361.51%1.59M
223.99%4.66M
-Change in other current assets
-60.50%303K
23.55%425K
323.28%940K
155.32%702K
104.46%12K
237.95%767K
225.09%344K
-149.11%-421K
-24.41%-1.27M
-148.64%-269K
-Change in other current liabilities
29.77%-184K
22.62%-195K
1.98%-247K
50.91%-811K
51.09%-45K
7.09%-262K
80.51%-252K
-1,780.00%-252K
-64.54%-1.65M
-118.22%-92K
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-59.92%-27.66M
-17.14%-23.75M
-22.97%-31.74M
12.77%-76.38M
40.25%-13M
1.78%-17.3M
16.22%-20.27M
-7.55%-25.81M
-3.14%-87.56M
-8.38%-21.75M
Investing cash flow
Cash flow from continuing investing activities
-26,720.95%-106.75M
222.53%12M
115.60%13.52M
-189.91%-953K
-149.09%-11.34M
101.13%401K
2,563.58%3.72M
-53.88%6.27M
-73.95%1.06M
153.24%23.11M
Net PPE purchase and sale
4.00%-96K
-460.00%-84K
--0
23.62%-194K
-330.77%-56K
34.64%-100K
76.19%-15K
8.00%-23K
66.22%-254K
93.56%-13K
Net investment purchase and sale
-21,388.22%-106.65M
223.48%12.08M
114.81%13.52M
-157.76%-759K
-148.82%-11.29M
101.42%501K
4,344.32%3.74M
-53.80%6.29M
-72.74%1.31M
147.89%23.12M
Cash from discontinued investing activities
Investing cash flow
-26,720.95%-106.75M
222.53%12M
115.60%13.52M
-189.91%-953K
-149.09%-11.34M
101.13%401K
2,563.58%3.72M
-53.88%6.27M
-73.95%1.06M
153.24%23.11M
Financing cash flow
Cash flow from continuing financing activities
-65.88%39.61M
70,029.37%100.29M
8,045.60%54.66M
20.38%116.93M
-99.84%40K
10,442.87%116.08M
285.71%143K
-99.05%671K
34.31%97.13M
79,375.00%25.37M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--95.78M
--24.99M
Net common stock issuance
-77.73%15M
--81.51M
--54.66M
--67.36M
--0
--67.36M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-99.76%115K
13,030.07%18.78M
--0
3,180.81%49.57M
-89.42%40K
4,261.59%48.72M
793.75%143K
--671K
2,377.05%1.51M
--378K
Net other financing activities
----
----
----
----
----
----
----
----
-100.22%-160K
--0
Cash from discontinued financing activities
Financing cash flow
-65.88%39.61M
70,029.37%100.29M
8,045.60%54.66M
20.38%116.93M
-99.84%40K
10,442.87%116.08M
285.71%143K
-99.05%671K
34.31%97.13M
79,375.00%25.37M
Net cash flow
Beginning cash position
954.28%220.8M
254.08%132.26M
70.44%95.82M
23.33%56.22M
307.22%120.12M
-74.30%20.94M
-64.74%37.35M
23.32%56.22M
-15.72%45.59M
-47.85%29.5M
Current changes in cash
-195.59%-94.81M
639.49%88.54M
293.15%36.44M
272.37%39.6M
-190.93%-24.3M
290.71%99.18M
32.82%-16.41M
-131.27%-18.87M
225.06%10.64M
343.45%26.72M
End cash Position
4.88%125.99M
954.28%220.8M
254.08%132.26M
70.44%95.82M
70.44%95.82M
307.22%120.12M
-74.30%20.94M
-64.74%37.35M
23.33%56.22M
23.33%56.22M
Free cash flow
-59.55%-27.76M
-17.46%-23.83M
-22.86%-31.74M
12.80%-76.57M
40.03%-13.05M
2.06%-17.4M
16.38%-20.29M
-7.53%-25.83M
-2.53%-87.81M
-7.36%-21.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.92%-27.66M -17.14%-23.75M -22.97%-31.74M 12.77%-76.38M 40.25%-13M 1.78%-17.3M 16.22%-20.27M -7.55%-25.81M -3.14%-87.56M -8.38%-21.75M
Net income from continuing operations -8.20%-23.67M -38.39%-33.4M -6.86%-32.29M 6.87%-102.24M 9.88%-26.02M 15.30%-21.88M 9.57%-24.14M -6.41%-30.21M 0.94%-109.78M -1.47%-28.87M
Operating gains losses 12.52%3.07M 7.43%3.34M -9.54%2.6M -17.87%11.5M -6.63%2.79M 2.71%2.73M -23.61%3.11M -33.01%2.87M -5.66%14.01M -52.31%2.99M
Depreciation and amortization -35.90%266K -38.98%263K -19.31%351K -6.16%1.71M -5.78%424K -4.60%415K -9.45%431K -4.61%435K 2.48%1.82M -0.22%450K
Other non cash items -366.67%-592K -37.18%223K -337.87%-961K -61.36%1.01M -96.46%33K -78.32%222K -8.03%355K 43.26%404K --2.62M --932K
Change In working capital -767.68%-9.15M 231.98%2.57M -223.99%-4.01M 152.90%3.34M 866.07%7.57M -154.89%-1.06M 63.86%-1.95M 65.90%-1.24M 55.85%-6.31M 120.50%784K
-Change in receivables -302.67%-5.39M -8.13%-3.26M 509.00%1.29M -177.51%-2.74M 20.73%-2.6M 22.71%2.66M -43.70%-3.01M -90.49%211K 78.87%-987K 16.75%-3.28M
-Change in inventory -985.71%-152K -141.72%-199K -37.72%-1.57M -272.38%-1.35M -337.10%-671K 91.52%-14K 185.79%477K -1,600.00%-1.14M 87.38%-362K 127.64%283K
-Change in prepaid assets 44.34%-1.85M -197.57%-1.72M 79.90%-210K 122.61%820K 1,202.87%5.76M -2,170.55%-3.32M 50.17%-577K 41.94%-1.05M 11.80%-3.63M 61.67%-522K
-Change in payables and accrued expense -112.49%-1.89M 593.95%7.46M -398.72%-4.21M 322.14%6.71M 9.83%5.12M -198.23%-889K 26,975.00%1.08M 135.49%1.41M 361.51%1.59M 223.99%4.66M
-Change in other current assets -60.50%303K 23.55%425K 323.28%940K 155.32%702K 104.46%12K 237.95%767K 225.09%344K -149.11%-421K -24.41%-1.27M -148.64%-269K
-Change in other current liabilities 29.77%-184K 22.62%-195K 1.98%-247K 50.91%-811K 51.09%-45K 7.09%-262K 80.51%-252K -1,780.00%-252K -64.54%-1.65M -118.22%-92K
-Change in other working capital --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -59.92%-27.66M -17.14%-23.75M -22.97%-31.74M 12.77%-76.38M 40.25%-13M 1.78%-17.3M 16.22%-20.27M -7.55%-25.81M -3.14%-87.56M -8.38%-21.75M
Investing cash flow
Cash flow from continuing investing activities -26,720.95%-106.75M 222.53%12M 115.60%13.52M -189.91%-953K -149.09%-11.34M 101.13%401K 2,563.58%3.72M -53.88%6.27M -73.95%1.06M 153.24%23.11M
Net PPE purchase and sale 4.00%-96K -460.00%-84K --0 23.62%-194K -330.77%-56K 34.64%-100K 76.19%-15K 8.00%-23K 66.22%-254K 93.56%-13K
Net investment purchase and sale -21,388.22%-106.65M 223.48%12.08M 114.81%13.52M -157.76%-759K -148.82%-11.29M 101.42%501K 4,344.32%3.74M -53.80%6.29M -72.74%1.31M 147.89%23.12M
Cash from discontinued investing activities
Investing cash flow -26,720.95%-106.75M 222.53%12M 115.60%13.52M -189.91%-953K -149.09%-11.34M 101.13%401K 2,563.58%3.72M -53.88%6.27M -73.95%1.06M 153.24%23.11M
Financing cash flow
Cash flow from continuing financing activities -65.88%39.61M 70,029.37%100.29M 8,045.60%54.66M 20.38%116.93M -99.84%40K 10,442.87%116.08M 285.71%143K -99.05%671K 34.31%97.13M 79,375.00%25.37M
Net issuance payments of debt ---- ---- ---- --0 --0 ---- ---- ---- --95.78M --24.99M
Net common stock issuance -77.73%15M --81.51M --54.66M --67.36M --0 --67.36M --0 --0 --0 --0
Proceeds from stock option exercised by employees -99.76%115K 13,030.07%18.78M --0 3,180.81%49.57M -89.42%40K 4,261.59%48.72M 793.75%143K --671K 2,377.05%1.51M --378K
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- -100.22%-160K --0
Cash from discontinued financing activities
Financing cash flow -65.88%39.61M 70,029.37%100.29M 8,045.60%54.66M 20.38%116.93M -99.84%40K 10,442.87%116.08M 285.71%143K -99.05%671K 34.31%97.13M 79,375.00%25.37M
Net cash flow
Beginning cash position 954.28%220.8M 254.08%132.26M 70.44%95.82M 23.33%56.22M 307.22%120.12M -74.30%20.94M -64.74%37.35M 23.32%56.22M -15.72%45.59M -47.85%29.5M
Current changes in cash -195.59%-94.81M 639.49%88.54M 293.15%36.44M 272.37%39.6M -190.93%-24.3M 290.71%99.18M 32.82%-16.41M -131.27%-18.87M 225.06%10.64M 343.45%26.72M
End cash Position 4.88%125.99M 954.28%220.8M 254.08%132.26M 70.44%95.82M 70.44%95.82M 307.22%120.12M -74.30%20.94M -64.74%37.35M 23.33%56.22M 23.33%56.22M
Free cash flow -59.55%-27.76M -17.46%-23.83M -22.86%-31.74M 12.80%-76.57M 40.03%-13.05M 2.06%-17.4M 16.38%-20.29M -7.53%-25.83M -2.53%-87.81M -7.36%-21.77M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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