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Urogen Pharma Ltd

URGN

19.880USD

+0.480+2.47%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

839.57MCap. mercado

PérdidaP/E TTM



Urogen Pharma Ltd

19.880

+0.480+2.47%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2016Q4

FY2016Q3

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

19.41%195.89M

72.80%236.69M

69.30%249.57M

409.67%241.08M

152.17%164.04M

37.02%136.97M

53.70%147.42M

-57.67%47.30M

-52.32%65.05M

12.14%99.96M

-9.70%95.91M

-7.68%111.74M

79.75%136.44M

-12.62%89.14M

-11.21%106.21M

-3.27%121.03M

-36.26%75.91M

-30.64%102.02M

-24.38%119.62M

-33.85%125.12M

-51.72%119.09M

45.16%147.08M

44.49%158.19M

58.82%189.16M

93.54%246.69M

38.79%101.32M

38.29%109.48M

54.50%119.11M

--127.46M

241.73%73.00M

864.79%79.17M

--77.09M

18.84%21.36M

418.06%8.21M

--15.07M

364.47%17.98M

--1.58M

--3.87M

Efectivo y equivalentes de efectivo

-20.85%104.03M

81.04%171.99M

4.70%124.92M

992.92%219.97M

259.71%131.44M

71.46%95.00M

315.90%119.31M

-75.06%20.13M

-65.33%36.54M

24.91%55.41M

-48.16%28.69M

27.43%80.69M

160.25%105.38M

-16.09%44.36M

125.27%55.34M

74.20%63.32M

52.98%40.49M

6.39%52.86M

-62.86%24.57M

-59.80%36.35M

-89.27%26.47M

-50.96%49.69M

-39.58%66.15M

-24.08%90.42M

93.54%246.69M

173.84%101.32M

38.29%109.48M

54.50%119.11M

--127.46M

73.20%37.00M

864.79%79.17M

--77.09M

18.84%21.36M

418.06%8.21M

--15.07M

364.47%17.98M

--1.58M

--3.87M

-Inversiones a corto plazo

181.72%91.86M

54.17%64.70M

343.41%124.66M

-22.33%21.11M

14.35%32.61M

-5.81%41.97M

-58.18%28.11M

-12.48%27.17M

-8.21%28.51M

-0.50%44.56M

32.15%67.22M

-46.20%31.05M

-12.29%31.07M

-8.90%44.78M

-46.48%50.87M

-34.99%57.71M

-61.76%35.42M

-49.53%49.15M

3.27%95.06M

-10.09%88.77M

--92.62M

--97.39M

--92.05M

--98.74M

----

-100.00%0.00

--0.00

--36.00M

----

Por cobrar

38.71%19.64M

31.46%20.30M

77.49%22.80M

12.32%17.41M

13.33%14.16M

21.56%15.44M

36.25%12.85M

33.72%15.51M

31.52%12.49M

8.42%12.70M

21.13%9.43M

21.90%11.60M

50.75%9.50M

66.27%11.72M

177.01%7.78M

2266.17%9.51M

--6.30M

--7.05M

--2.81M

--402.00K

----

229.41%112.00K

2220.00%232.00K

--4.00K

-100.00%0.00

--34.00K

--10.00K

--83.00K

----

--0.00

----

-Cuentas y pagarés por cobrar

38.71%19.64M

31.46%20.30M

77.49%22.80M

12.32%17.41M

13.33%14.16M

21.56%15.44M

36.25%12.85M

33.72%15.51M

31.52%12.49M

8.42%12.70M

21.13%9.43M

21.90%11.60M

50.75%9.50M

66.27%11.72M

177.01%7.78M

2266.17%9.51M

--6.30M

--7.05M

--2.81M

--402.00K

----

229.41%112.00K

2220.00%232.00K

--4.00K

-100.00%0.00

--34.00K

--10.00K

--83.00K

----

--0.00

----

Inventario

4.79%7.59M

62.65%9.23M

51.82%7.59M

49.20%7.44M

32.51%7.24M

31.17%5.67M

2.88%5.00M

-1.17%4.99M

14.93%5.47M

-10.49%4.33M

27.68%4.86M

47.53%5.05M

42.78%4.76M

146.03%4.83M

182.91%3.81M

204.09%3.42M

--3.33M

--1.96M

--1.35M

--1.13M

----

-100.00%0.00

-64.32%142.00K

--349.00K

200.95%316.00K

--137.00K

--398.00K

--105.00K

----

--0.00

----

Gastos prepago

23.75%12.98M

-13.97%8.85M

-12.38%14.05M

-4.05%12.21M

-13.63%10.49M

-7.39%10.28M

51.59%16.04M

21.95%12.72M

30.95%12.15M

48.49%11.10M

73.07%10.58M

96.55%10.43M

46.85%9.28M

122.24%7.48M

41.01%6.11M

156.55%5.31M

306.96%6.32M

225.34%3.36M

273.71%4.33M

20.01%2.07M

29.77%1.55M

53.87%1.03M

-30.91%1.16M

68.36%1.72M

64.74%1.20M

-29.85%672.00K

84.51%1.68M

45.45%1.02M

--726.00K

141.92%958.00K

144.62%910.00K

--704.00K

-65.11%396.00K

-62.99%372.00K

--850.00K

185.18%1.14M

--1.00M

--398.00K

Otros activos corrientes

30.74%1.08M

31.06%1.08M

31.33%1.07M

1.10%825.00K

1.11%823.00K

0.98%821.00K

0.62%817.00K

0.62%816.00K

48.00%814.00K

-33.69%813.00K

-33.77%812.00K

-33.80%811.00K

-55.10%550.00K

0.00%1.23M

0.16%1.23M

0.08%1.23M

0.16%1.23M

134.42%1.23M

134.03%1.22M

298.70%1.22M

200.49%1.22M

106.72%523.00K

165.48%523.00K

55.84%307.00K

106.60%407.00K

27.78%253.00K

0.00%197.00K

103.09%197.00K

--197.00K

108.42%198.00K

838.10%197.00K

--97.00K

352.38%95.00K

5.00%21.00K

--21.00K

5.00%21.00K

--20.00K

Total de activos corrientes

20.54%237.18M

63.21%276.13M

62.03%295.10M

242.99%278.97M

105.02%196.76M

31.25%169.19M

49.78%182.12M

-41.75%81.33M

-40.21%95.97M

12.69%128.91M

-2.83%121.59M

-0.62%139.62M

72.45%160.52M

-1.06%114.39M

-3.25%125.14M

8.12%140.50M

-23.62%93.08M

-22.21%115.62M

-19.10%129.34M

-32.04%129.94M

-50.92%121.87M

45.37%148.63M

43.42%159.88M

58.40%191.19M

92.87%248.29M

37.29%102.24M

38.56%111.47M

54.15%120.70M

--128.74M

237.88%74.47M

835.56%80.45M

--78.30M

15.21%22.04M

229.59%8.60M

--15.94M

346.15%19.13M

--2.61M

--4.29M

Activos no corrientes

Activos fijos netos

167.79%5.38M

60.55%3.79M

-39.15%1.66M

-39.34%1.83M

-41.46%2.01M

-37.05%2.36M

-34.81%2.73M

-18.92%3.02M

26.08%3.43M

19.13%3.75M

23.23%4.18M

1.83%3.72M

-32.67%2.72M

-25.14%3.15M

-22.41%3.40M

-17.18%3.65M

-8.61%4.04M

-10.78%4.20M

32.00%4.38M

27.29%4.41M

19.37%4.42M

397.05%4.71M

234.27%3.32M

382.73%3.47M

481.79%3.71M

17.76%948.00K

39.72%992.00K

1.56%718.00K

--637.00K

8.64%805.00K

0.71%710.00K

--707.00K

186.10%741.00K

211.95%705.00K

--438.00K

264.79%259.00K

--226.00K

--71.00K

-Activos fijos

59.98%9.73M

27.85%8.07M

-9.51%5.87M

-9.36%5.97M

-10.52%6.08M

-8.51%6.31M

-8.58%6.49M

3.06%6.59M

31.69%6.80M

28.40%6.90M

31.24%7.10M

17.36%6.40M

-8.28%5.16M

-4.04%5.37M

-4.57%5.41M

-2.42%5.45M

2.27%5.63M

-1.94%5.60M

33.62%5.67M

28.98%5.58M

22.04%5.50M

--5.71M

--4.24M

--4.33M

--4.51M

----

167.07%1.11M

----

217.56%416.00K

----

--131.00K

-Depreciación acumulada

6.82%4.35M

8.32%4.28M

11.99%4.21M

15.94%4.14M

21.03%4.08M

25.46%3.95M

29.10%3.76M

33.64%3.58M

37.94%3.37M

41.51%3.15M

44.76%2.91M

48.94%2.67M

53.91%2.44M

59.57%2.23M

55.93%2.01M

53.11%1.80M

46.85%1.59M

39.78%1.40M

39.42%1.29M

35.76%1.17M

34.33%1.08M

--998.00K

--926.00K

--864.00K

--804.00K

----

135.67%370.00K

----

161.67%157.00K

----

--60.00K

Otros activos no actuales

-58.69%547.00K

-66.20%765.00K

-76.04%545.00K

-72.11%848.00K

-60.87%1.32M

-23.62%2.26M

-15.55%2.27M

43.24%3.04M

88.52%3.38M

93.16%2.96M

34.97%2.69M

60.11%2.12M

521.11%1.79M

430.80%1.53M

617.99%2.00M

494.62%1.33M

-42.43%289.00K

-40.66%289.00K

405.45%278.00K

305.45%223.00K

884.31%502.00K

32.34%487.00K

-42.11%55.00K

-31.25%55.00K

75.86%51.00K

34.80%368.00K

227.59%95.00K

175.86%80.00K

--29.00K

-0.36%273.00K

-69.15%29.00K

--29.00K

--274.00K

--94.00K

--1.13M

--0.00

----

Total de activos no actuales

173.75%10.44M

4.94%9.58M

-40.52%6.85M

-79.46%2.88M

-77.54%3.81M

35.95%9.13M

67.32%11.51M

115.25%14.03M

227.12%16.98M

25.32%6.71M

-27.31%6.88M

-50.89%6.52M

19.83%5.19M

-16.13%5.36M

-10.35%9.46M

-57.38%13.27M

-90.39%4.33M

-88.12%6.39M

-84.22%10.55M

-34.28%31.13M

1099.44%45.06M

3984.65%53.75M

6052.44%66.88M

5836.34%47.37M

464.11%3.76M

22.08%1.32M

47.09%1.09M

8.42%798.00K

--666.00K

6.21%1.08M

-7.51%739.00K

--736.00K

291.89%1.01M

253.54%799.00K

--1.56M

264.79%259.00K

--226.00K

--71.00K

Total de activos

23.45%247.62M

60.23%285.71M

55.94%301.94M

195.56%281.85M

77.57%200.57M

31.48%178.31M

50.72%193.63M

-34.75%95.36M

-31.84%112.95M

13.26%135.62M

-4.55%128.47M

-4.96%146.14M

70.11%165.72M

-1.85%119.75M

-3.78%134.60M

-4.54%153.77M

-41.64%97.41M

-39.72%122.00M

-38.31%139.89M

-32.48%161.08M

-33.77%166.93M

95.43%202.39M

101.45%226.75M

96.35%238.57M

94.78%252.05M

37.07%103.56M

38.64%112.56M

53.73%121.50M

--129.40M

227.68%75.55M

763.89%81.19M

--79.04M

18.91%23.06M

231.50%9.40M

--17.50M

344.83%19.39M

--2.83M

--4.36M

Pasivos

Pasivos corrientes

-Otros por pagar

36.35%3.30M

111.05%6.42M

20.52%3.25M

3.41%2.82M

9.07%2.42M

30.24%3.04M

29.69%2.69M

27.14%2.73M

-28.00%2.22M

4.19%2.33M

83.08%2.08M

152.11%2.15M

367.93%3.08M

241.10%2.24M

--1.14M

--852.00K

--658.00K

--657.00K

----

-100.00%0.00

--0.00

--570.00K

----

--0.00

----

Gastos acumulados

34.58%22.72M

29.91%27.07M

27.28%23.16M

20.69%22.29M

11.96%16.88M

37.88%20.84M

35.41%18.19M

46.34%18.46M

39.02%15.08M

13.94%15.11M

-0.31%13.44M

2.71%12.62M

18.25%10.85M

-18.66%13.26M

10.94%13.48M

18.71%12.29M

8.92%9.17M

23.50%16.31M

17.68%12.15M

19.28%10.35M

11.18%8.42M

168.08%13.20M

284.65%10.32M

292.40%8.68M

486.83%7.58M

152.56%4.92M

135.65%2.68M

98.83%2.21M

--1.29M

183.84%1.95M

122.90%1.14M

--1.11M

34.97%687.00K

26.80%511.00K

--568.00K

60.06%509.00K

--403.00K

--318.00K

Deuda a corto plazo y pasivos por arrendamiento

--780.00K

--745.00K

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

--780.00K

--745.00K

----

Pasivos diferidos

----

-100.00%0.00

-72.35%86.00K

--196.00K

--650.00K

--300.00K

--311.00K

----

Otros pasivos corrientes

36.35%3.30M

111.05%6.42M

20.52%3.25M

3.41%2.82M

9.07%2.42M

30.24%3.04M

29.69%2.69M

27.14%2.73M

-28.00%2.22M

4.19%2.33M

83.08%2.08M

152.11%2.15M

367.93%3.08M

241.10%2.24M

--1.14M

--852.00K

--658.00K

--657.00K

----

-100.00%0.00

-72.35%86.00K

--196.00K

14.04%650.00K

-47.37%300.00K

--311.00K

--570.00K

----

--0.00

----

Total pasivos corrientes

59.45%42.00M

47.22%45.95M

27.14%32.79M

27.86%34.22M

4.38%26.34M

30.51%31.21M

35.73%25.79M

48.36%26.77M

32.18%25.23M

6.86%23.92M

-4.07%19.00M

-5.33%18.04M

12.27%19.09M

4.40%22.38M

12.42%19.81M

16.03%19.06M

19.69%17.00M

10.03%21.44M

25.06%17.62M

38.66%16.42M

38.24%14.21M

44.69%19.48M

56.97%14.09M

48.94%11.84M

85.67%10.28M

91.40%13.46M

82.16%8.97M

60.13%7.95M

--5.54M

124.26%7.04M

24.36%4.93M

--4.97M

40.23%3.14M

303.87%3.96M

--3.50M

151.07%2.24M

--981.00K

--891.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

27.20%124.95M

22.53%121.79M

22.48%121.92M

-1.27%98.24M

-1.12%98.23M

0.27%99.39M

35.02%99.54M

36.85%99.50M

39.78%99.34M

24805.28%99.12M

11868.51%73.73M

7786.23%72.71M

5817.90%71.07M

-73.41%398.00K

-64.76%616.00K

-53.76%922.00K

-47.05%1.20M

-42.51%1.50M

-0.06%1.75M

2.62%1.99M

3.85%2.27M

--2.60M

--1.75M

--1.94M

--2.18M

--0.00

-Deuda a largo plazo

25.12%122.11M

23.52%121.73M

23.54%121.71M

-0.49%97.81M

-0.36%97.59M

1.04%98.55M

37.08%98.52M

38.06%98.30M

38.34%97.94M

--97.54M

--71.87M

--71.20M

--70.80M

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

346.00%2.84M

-93.13%58.00K

-79.34%212.00K

-64.85%425.00K

-54.60%637.00K

-46.78%844.00K

-44.72%1.03M

-20.20%1.21M

406.50%1.40M

298.49%1.59M

201.30%1.86M

64.32%1.52M

-76.94%277.00K

-73.41%398.00K

-64.76%616.00K

-53.76%922.00K

-47.05%1.20M

-42.51%1.50M

-0.06%1.75M

2.62%1.99M

3.85%2.27M

--2.60M

--1.75M

--1.94M

--2.18M

----

Otros pasivos no corrientes

9.46%127.13M

10.86%125.18M

10.36%121.72M

10.74%119.07M

10.68%116.14M

10.77%112.92M

11.37%110.29M

11.65%107.53M

13.29%104.93M

15.12%101.94M

19.83%99.03M

24.23%96.30M

3309.05%92.62M

3159.29%88.56M

--82.64M

--77.52M

--2.72M

----

Total pasivos no corrientes

17.59%252.08M

17.08%248.56M

16.11%243.64M

4.97%217.31M

4.94%214.37M

5.59%212.31M

21.46%209.84M

22.49%207.03M

24.79%204.27M

126.03%201.06M

107.49%172.76M

115.47%169.01M

4078.10%163.70M

2010.89%88.95M

4663.16%83.26M

3833.85%78.44M

72.75%3.92M

61.83%4.21M

-0.06%1.75M

2.62%1.99M

3.85%2.27M

--2.60M

--1.75M

--1.94M

--2.18M

----

-100.00%0.00

--0.00

314.22%3.61M

226.67%2.63M

--847.00K

185.90%872.00K

--806.00K

--305.00K

Total pasivos

22.17%294.08M

20.94%294.51M

17.32%276.43M

7.59%251.53M

4.88%240.71M

8.24%243.52M

22.88%235.63M

24.99%233.79M

25.56%229.51M

102.08%224.98M

86.05%191.76M

91.86%187.05M

773.63%182.79M

334.05%111.33M

432.20%103.07M

429.39%97.50M

27.00%20.92M

16.14%25.65M

22.28%19.37M

33.58%18.42M

32.21%16.48M

64.03%22.09M

76.46%15.84M

73.38%13.79M

125.13%12.46M

91.40%13.46M

82.16%8.97M

60.13%7.95M

--5.54M

4.24%7.04M

-25.29%4.93M

--4.97M

117.08%6.75M

269.05%6.59M

--4.34M

159.95%3.11M

--1.79M

--1.20M

Capital de los accionistas

Capital ordinario

19.66%803.59M

29.84%797.36M

29.85%793.99M

57.22%775.38M

36.82%671.54M

25.88%614.12M

26.05%611.47M

2.41%493.17M

2.53%490.81M

2.54%487.85M

3.13%485.10M

3.58%481.55M

4.34%478.71M

5.12%475.76M

5.47%470.40M

5.88%464.88M

10.30%458.78M

10.92%452.58M

11.60%446.01M

12.21%439.06M

8.35%415.95M

91.60%408.04M

97.13%399.66M

103.61%391.29M

108.12%383.91M

84.02%212.97M

78.80%202.74M

73.28%192.17M

--184.46M

165.99%115.73M

164.09%113.39M

--110.90M

4.74%43.51M

122.69%42.94M

--41.99M

163.82%41.54M

--19.28M

--15.75M

Ganancias retenidas

-19.45%-850.07M

-18.68%-806.22M

-17.66%-768.71M

-17.99%-745.04M

-17.18%-711.63M

-17.72%-679.35M

-19.17%-653.33M

-20.87%-631.45M

-22.51%-607.32M

-23.49%-577.10M

-24.92%-548.24M

-27.83%-522.40M

-29.62%-495.71M

-31.09%-467.32M

-34.63%-438.87M

-37.52%-408.66M

-43.88%-382.44M

-56.35%-356.50M

-72.43%-325.98M

-78.16%-297.16M

-84.19%-265.81M

-85.57%-228.02M

-90.66%-189.04M

-112.14%-166.79M

-138.16%-144.31M

-160.24%-122.87M

-167.06%-99.15M

-113.47%-78.62M

---60.60M

-73.49%-47.21M

7.50%-37.13M

---36.83M

-7.68%-27.21M

-120.10%-40.14M

---28.83M

-100.83%-25.27M

---18.24M

---12.58M

Reservas de capital

19.66%803.47M

29.84%797.25M

29.85%793.87M

57.22%775.27M

36.82%671.44M

25.88%614.03M

26.05%611.39M

2.41%493.11M

2.53%490.74M

2.54%487.79M

3.13%485.04M

3.58%481.49M

4.34%478.65M

5.12%475.70M

5.47%470.34M

5.88%464.82M

10.30%458.72M

10.92%452.52M

11.60%445.95M

12.21%439.00M

8.35%415.89M

91.61%407.99M

97.15%399.60M

103.63%391.23M

108.14%383.85M

84.04%212.92M

78.81%202.69M

73.30%192.13M

--184.42M

165.95%115.69M

164.02%113.35M

--110.87M

4.74%43.50M

122.70%42.93M

--41.99M

163.81%41.53M

--19.28M

--15.74M

Pérdidas de ganancias que no afectan a las ganancias retenidas

137.84%14.00K

366.67%56.00K

276.12%236.00K

79.87%-31.00K

17.78%-37.00K

111.21%12.00K

13.55%-134.00K

-175.00%-154.00K

34.78%-45.00K

-328.00%-107.00K

-3975.00%-155.00K

-224.44%-56.00K

-148.25%-69.00K

-109.23%-25.00K

-99.19%4.00K

-94.08%45.00K

-54.02%143.00K

-1.81%271.00K

62.38%492.00K

170.46%760.00K

--311.00K

--276.00K

--303.00K

--281.00K

----

Capital total

-15.76%-46.46M

86.50%-8.80M

160.76%25.52M

121.90%30.31M

65.57%-40.13M

27.02%-65.21M

33.65%-41.99M

-238.36%-138.43M

-582.64%-116.55M

-1162.18%-89.36M

-300.67%-63.29M

-172.71%-40.91M

-122.32%-17.07M

-91.27%8.41M

-73.83%31.54M

-60.56%56.27M

-49.16%76.49M

-46.56%96.36M

-42.86%120.53M

-36.53%142.66M

-37.20%150.45M

100.13%180.30M

103.62%210.92M

97.96%224.78M

93.43%239.59M

31.50%90.09M

35.83%103.58M

53.30%113.55M

--123.87M

320.16%68.52M

2620.69%76.26M

--74.07M

0.16%16.31M

167.46%2.80M

--13.16M

414.73%16.28M

--1.05M

--3.16M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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