UroGen Net Working Capital from 2010 to 2025

URGN Stock  USD 11.38  0.75  6.18%   
UroGen Pharma Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 129.9 M. During the period from 2010 to 2025, UroGen Pharma Net Working Capital quarterly data regression pattern had sample variance of 1912.5 T and median of  88,778,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
262.3 M
Current Value
230.2 M
Quarterly Volatility
56.8 M
 
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 994.3 K, Interest Expense of 13.1 M or Selling General Administrative of 127.2 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0 or Days Sales Outstanding of 97.34. 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 Working Capital Growth Pattern

Below is the plot of the Net Working Capital of UroGen Pharma over the last few years. It is UroGen Pharma's Net Working Capital 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 Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

UroGen Net Working Capital Regression Statistics

Arithmetic Mean96,666,735
Geometric Mean89,963,091
Coefficient Of Variation45.24
Mean Deviation31,108,386
Median88,778,000
Standard Deviation43,732,274
Sample Variance1912.5T
Range162.7M
R-Value0.75
Mean Square Error899.4T
R-Squared0.56
Significance0.0008
Slope6,880,542
Total Sum of Squares28687.7T

UroGen Net Working Capital History

2025129.9 M
2024230.2 M
2023138 M
2022105 M
202192 M
202094.2 M
2019129.2 M

About UroGen Pharma Financial Statements

UroGen Pharma investors utilize fundamental indicators, such as Net Working Capital, 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 ReportedProjected for Next Year
Net Working Capital230.2 M129.9 M
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:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(2.96)
Revenue Per Share
2.108
Quarterly Revenue Growth
0.044
Return On Assets
(0.26)
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.