UroGen Net Debt from 2010 to 2025

URGN Stock

USD 9.36 0.15 1.58%

UroGen Pharma Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4.2 M this year. Net Debt is the total debt of UroGen Pharma minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-12-31

Previous Quarter

-121.8 M

Current Value

-3 M

Quarterly Volatility

60.1 M

Yuan Drop

Covid

Check UroGen Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UroGen Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 17.8 M or Selling General Administrative of 109.1 M, as well as many indicators such as Price To Sales Ratio of 5.71, Dividend Yield of 0.0 or Days Sales Outstanding of 98.77. UroGen financial statements analysis is a perfect complement when working with UroGen Pharma Valuation or Volatility modules.

Check out the analysis of UroGen Pharma Correlation against competitors.

To learn how to invest in UroGen Stock, please use our How to Invest in UroGen Pharma guide.

Latest UroGen Pharma's Net Debt Growth Pattern

Below is the plot of the Net Debt of UroGen Pharma over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. UroGen Pharma's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UroGen Pharma's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

UroGen Net Debt Regression Statistics

	Arithmetic Mean	(20,682,432)
	Geometric Mean	12,410,406
	Coefficient Of Variation	(186.10)
	Mean Deviation	28,630,551
	Median	(3,037,000)
	Standard Deviation	38,490,444
	Sample Variance	1481.5T
	Range	146.1M
	R-Value	(0.03)
	Mean Square Error	1586.3T
	R-Squared	0.0007
	Significance	0.92
	Slope	(210,472)
	Total Sum of Squares	22222.7T

UroGen Net Debt History

	2025	4.2 M
	2024	4 M
	2023	4.4 M
	2022	43.7 M
	2021	-44 M
	2020	-102.4 M
	2019	-47.1 M

Other Fundumenentals of UroGen Pharma

Net Debt To E B I T D A

UroGen Pharma Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Receivables	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments	Short Term Debt
Total Assets		-0.03	-0.16	-0.08	-0.87	0.8	0.78	0.99	0.96	0.69	0.92	0.78	0.75	0.88	0.91	0.64	0.0	0.91	0.79	-0.71	-0.39
Total Stockholder Equity	-0.03		0.99	-0.78	0.45	-0.01	-0.65	-0.12	-0.23	0.53	0.04	0.43	0.13	-0.13	-0.4	-0.56	0.87	-0.17	-0.44	0.47	0.46
Net Tangible Assets	-0.16	0.99		-0.76	0.53	-0.1	-0.75	-0.25	-0.35	0.45	-0.06	0.35	0.06	-0.21	-0.5	-0.69	0.83	-0.29	-0.55	0.53	0.52
Net Debt	-0.08	-0.78	-0.76		-0.18	-0.27	0.43	-0.06	-0.01	-0.49	-0.26	-0.51	-0.33	-0.08	0.12	0.36	-0.51	0.08	0.23	-0.11	-0.46
Retained Earnings	-0.87	0.45	0.53	-0.18		-0.71	-0.93	-0.9	-0.93	-0.45	-0.8	-0.49	-0.64	-0.92	-0.97	-0.7	0.44	-0.85	-0.89	0.94	0.43
Accounts Payable	0.8	-0.01	-0.1	-0.27	-0.71		0.6	0.83	0.8	0.43	0.88	0.84	0.85	0.78	0.76	0.41	-0.18	0.73	0.64	-0.56	-0.26
Total Liab	0.78	-0.65	-0.75	0.43	-0.93	0.6		0.83	0.87	0.18	0.67	0.31	0.47	0.73	0.94	0.85	-0.54	0.79	0.87	-0.83	-0.58
Total Current Assets	0.99	-0.12	-0.25	-0.06	-0.9	0.83	0.83		0.99	0.63	0.94	0.74	0.76	0.89	0.94	0.69	-0.11	0.9	0.82	-0.77	-0.41
Common Stock	0.96	-0.23	-0.35	-0.01	-0.93	0.8	0.87	0.99		0.56	0.92	0.66	0.72	0.88	0.96	0.74	-0.22	0.88	0.86	-0.83	-0.42
Property Plant Equipment	0.69	0.53	0.45	-0.49	-0.45	0.43	0.18	0.63	0.56		0.65	0.72	0.62	0.69	0.44	0.04	0.47	0.56	0.36	-0.43	0.04
Long Term Debt	0.92	0.04	-0.06	-0.26	-0.8	0.88	0.67	0.94	0.92	0.65		0.83	0.84	0.86	0.83	0.47	-0.09	0.75	0.66	-0.71	-0.24
Short Term Investments	0.78	0.43	0.35	-0.51	-0.49	0.84	0.31	0.74	0.66	0.72	0.83		0.74	0.68	0.58	0.14	0.33	0.64	0.37	-0.33	-0.09
Long Term Debt Total	0.75	0.13	0.06	-0.33	-0.64	0.85	0.47	0.76	0.72	0.62	0.84	0.74		0.77	0.63	0.26	-0.07	0.65	0.57	-0.56	-0.19
Capital Surpluse	0.88	-0.13	-0.21	-0.08	-0.92	0.78	0.73	0.89	0.88	0.69	0.86	0.68	0.77		0.88	0.46	-0.22	0.87	0.83	-0.86	-0.29
Net Receivables	0.91	-0.4	-0.5	0.12	-0.97	0.76	0.94	0.94	0.96	0.44	0.83	0.58	0.63	0.88		0.76	-0.36	0.87	0.87	-0.87	-0.42
Current Deferred Revenue	0.64	-0.56	-0.69	0.36	-0.7	0.41	0.85	0.69	0.74	0.04	0.47	0.14	0.26	0.46	0.76		-0.34	0.71	0.82	-0.56	-0.62
Net Invested Capital	0.0	0.87	0.83	-0.51	0.44	-0.18	-0.54	-0.11	-0.22	0.47	-0.09	0.33	-0.07	-0.22	-0.36	-0.34		-0.06	-0.36	0.55	0.13
Net Working Capital	0.91	-0.17	-0.29	0.08	-0.85	0.73	0.79	0.9	0.88	0.56	0.75	0.64	0.65	0.87	0.87	0.71	-0.06		0.93	-0.67	-0.55
Capital Stock	0.79	-0.44	-0.55	0.23	-0.89	0.64	0.87	0.82	0.86	0.36	0.66	0.37	0.57	0.83	0.87	0.82	-0.36	0.93		-0.78	-0.57
Long Term Investments	-0.71	0.47	0.53	-0.11	0.94	-0.56	-0.83	-0.77	-0.83	-0.43	-0.71	-0.33	-0.56	-0.86	-0.87	-0.56	0.55	-0.67	-0.78		0.27
Short Term Debt	-0.39	0.46	0.52	-0.46	0.43	-0.26	-0.58	-0.41	-0.42	0.04	-0.24	-0.09	-0.19	-0.29	-0.42	-0.62	0.13	-0.55	-0.57	0.27

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About UroGen Pharma Financial Statements

UroGen Pharma investors utilize fundamental indicators, such as Net Debt, to predict how UroGen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	4 M	4.2 M
Net Debt To EBITDA	(0.07)	(0.08)

When determining whether UroGen Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UroGen Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urogen Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urogen Pharma Stock:

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Is UroGen Stock a good investment?

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What is UroGen Pharma's Net Worth?

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Check out the analysis of UroGen Pharma Correlation against competitors.

To learn how to invest in UroGen Stock, please use our How to Invest in UroGen Pharma guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UroGen Pharma. If investors know UroGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UroGen Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.02)

Revenue Per Share

2.389

Quarterly Revenue Growth

0.209

Return On Assets

(0.21)

Return On Equity

(14.81)

The market value of UroGen Pharma is measured differently than its book value, which is the value of UroGen that is recorded on the company's balance sheet. Investors also form their own opinion of UroGen Pharma's value that differs from its market value or its book value, called intrinsic value, which is UroGen Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UroGen Pharma's market value can be influenced by many factors that don't directly affect UroGen Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UroGen Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if UroGen Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UroGen Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UroGen Net Debt from 2010 to 2025

Latest UroGen Pharma's Net Debt Growth Pattern

UroGen Net Debt Regression Statistics

UroGen Net Debt History

Other Fundumenentals of UroGen Pharma

UroGen Pharma Net Debt component correlations

About UroGen Pharma Financial Statements

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