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Urogen Pharma Ltd

URGN

19.880USD

+0.480+2.47%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

839.57MValor de mercado

PerdaP/L TTM



Urogen Pharma Ltd

19.880

+0.480+2.47%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q1

FY2014Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-32.42%-42.02M

-4.79%-13.62M

-59.92%-27.66M

-17.14%-23.75M

-22.97%-31.73M

40.25%-13.00M

1.78%-17.30M

16.22%-20.27M

-7.55%-25.81M

-8.38%-21.75M

4.68%-17.61M

-27.73%-24.20M

12.43%-24.00M

5.52%-20.07M

26.33%-18.48M

20.83%-18.95M

23.11%-27.40M

18.30%-21.24M

-100.19%-25.08M

-64.40%-23.93M

-98.70%-35.63M

-152.82%-26.00M

-35.01%-12.53M

-78.65%-14.55M

-86.35%-17.93M

-72.58%-10.28M

-457.30%-9.28M

-135.39%-8.15M

-250.60%-9.62M

---5.96M

173.65%2.60M

-15.37%-3.46M

-4.33%-2.75M

---3.53M

---3.00M

-97.67%-2.63M

-19.04%-1.52M

---1.33M

---1.28M

Lucro operacional contínuo

-35.80%-43.84M

-44.19%-37.51M

-8.20%-23.67M

-38.39%-33.40M

-6.86%-32.29M

9.88%-26.02M

15.30%-21.88M

9.57%-24.14M

-6.41%-30.21M

-1.47%-28.87M

14.50%-25.83M

-1.79%-26.69M

-9.47%-28.39M

6.79%-28.45M

-4.84%-30.21M

16.35%-26.22M

31.38%-25.93M

21.67%-30.53M

-29.50%-28.82M

-39.47%-31.35M

-76.24%-37.79M

-64.33%-38.97M

-8.38%-22.25M

-24.69%-22.48M

-60.25%-21.44M

-135.15%-23.72M

-6789.93%-20.53M

-190.79%-18.03M

-291.63%-13.38M

---10.09M

96.27%-298.00K

-86.89%-6.20M

4.02%-3.42M

---7.99M

---3.32M

-74.08%-3.56M

-485.93%-7.04M

---2.04M

---1.20M

Ganho/perda operacional

304.07%497.00K

-64.21%68.00K

-63.44%68.00K

-66.51%70.00K

-43.32%123.00K

-19.49%190.00K

-22.18%186.00K

-10.68%209.00K

0.93%217.00K

10.80%236.00K

10.14%239.00K

11.43%234.00K

12.57%215.00K

76.03%213.00K

85.47%217.00K

118.75%210.00K

132.93%191.00K

12.04%121.00K

80.00%117.00K

60.00%96.00K

30.16%82.00K

58.82%108.00K

12.07%65.00K

17.65%60.00K

-73.75%63.00K

17.24%68.00K

241.18%58.00K

-41.38%51.00K

433.33%240.00K

--58.00K

-70.18%17.00K

128.95%87.00K

21.62%45.00K

--57.00K

--38.00K

105.56%37.00K

337.50%35.00K

--18.00K

--8.00K

Itens não monetários

-236.01%-2.29M

88.66%4.99M

-50.20%1.61M

3.91%3.51M

-46.42%1.68M

-29.07%2.65M

-19.80%3.23M

-28.11%3.38M

-31.42%3.14M

-43.81%3.73M

-39.53%4.02M

84.01%4.70M

970.09%4.58M

1113.16%6.64M

1147.65%6.65M

395.53%2.55M

-9.32%428.00K

152.07%547.00K

727.06%533.00K

551.90%515.00K

92.65%472.00K

21800.00%217.00K

---85.00K

--79.00K

24400.00%245.00K

-150.00%-1.00K

--0.00

100.00%0.00

200.00%1.00K

--2.00K

--0.00

---1.00K

--0.00

----

--4.10M

----

Capital de giro (var.)

35.53%-2.59M

105.07%15.53M

-767.68%-9.15M

229.41%2.52M

-223.99%-4.01M

866.07%7.57M

-154.89%-1.05M

63.86%-1.94M

65.90%-1.24M

120.50%784.00K

397.06%1.92M

-251.53%-5.38M

56.16%-3.63M

-282.97%-3.82M

82.40%-647.00K

-393.87%-1.53M

-37.70%-8.28M

-54.40%2.09M

-247.02%-3.68M

-154.29%-310.00K

-41.65%-6.01M

2.09%4.58M

48.87%2.50M

-73.05%571.00K

-277.67%-4.25M

149.67%4.49M

133.33%1.68M

165.21%2.12M

-355.45%-1.12M

--1.80M

-64.29%720.00K

1329.23%799.00K

-7.76%440.00K

--2.02M

---65.00K

-24.76%477.00K

799.38%1.13M

--634.00K

---161.00K

-Recebíveis (var.)

-48.33%664.00K

196.30%2.50M

-302.67%-5.39M

-8.13%-3.26M

509.00%1.28M

20.73%-2.60M

22.71%2.66M

-43.70%-3.01M

-90.49%211.00K

16.75%-3.27M

25.35%2.17M

34.72%-2.10M

197.32%2.22M

7.15%-3.93M

171.76%1.73M

-698.76%-3.21M

--746.00K

---4.24M

---2.41M

---402.00K

----

-100.00%0.00

100.00%0.00

229.41%112.00K

600.00%120.00K

-2000.00%-228.00K

-106.56%-4.00K

--34.00K

---24.00K

--12.00K

--61.00K

----

--0.00

----

--0.00

----

-Estoque (var.)

204.27%1.64M

-143.37%-1.63M

-985.71%-152.00K

-141.72%-199.00K

-37.72%-1.57M

-337.10%-671.00K

91.52%-14.00K

185.79%477.00K

-1600.00%-1.14M

127.64%283.00K

57.36%-165.00K

-517.78%-556.00K

105.56%76.00K

-65.70%-1.02M

-75.11%-387.00K

92.00%-90.00K

---1.37M

---618.00K

---221.00K

---1.13M

----

--0.00

-100.00%0.00

100.00%0.00

-45.59%142.00K

223.95%207.00K

73.81%-33.00K

---179.00K

--261.00K

---167.00K

---126.00K

----

--0.00

----

--0.00

----

-Antecipadas (var.)

-1870.48%-4.14M

-9.54%5.21M

44.34%-1.84M

-197.57%-1.72M

79.90%-210.00K

1202.87%5.76M

-2170.55%-3.31M

50.17%-577.00K

41.94%-1.04M

61.67%-522.00K

81.86%-146.00K

-214.88%-1.16M

39.02%-1.80M

-246.29%-1.36M

63.84%-805.00K

294.97%1.01M

-469.88%-2.95M

638.89%931.00K

-496.09%-2.23M

50.34%-517.00K

-1163.41%-518.00K

1245.45%126.00K

42.28%562.00K

-249.33%-1.04M

-117.67%-41.00K

77.08%-11.00K

291.75%395.00K

-98.67%-298.00K

246.84%232.00K

---48.00K

-282.30%-206.00K

-141.10%-150.00K

-155.44%-158.00K

--113.00K

--365.00K

391.38%285.00K

9.09%-130.00K

--58.00K

---143.00K

-A pagar e acumuladas (var.)

78.46%2.89M

215.52%7.75M

-75.39%-4.07M

869.74%5.60M

-65.87%1.62M

-18.90%2.46M

-427.68%-2.32M

43.42%-727.00K

318.86%4.75M

213.35%3.03M

-0.70%708.00K

-494.91%-1.28M

-505.42%-2.17M

-23.39%966.00K

255.00%713.00K

-147.79%-216.00K

121.42%535.00K

-59.56%1.26M

-156.86%-460.00K

-68.63%452.00K

-2.38%-2.50M

45.23%3.12M

27.20%809.00K

-11.49%1.44M

-1084.47%-2.44M

158.67%2.15M

-5.50%636.00K

151.62%1.63M

-153.65%-206.00K

--830.00K

-66.18%673.00K

240.65%647.00K

188.72%384.00K

--1.99M

---460.00K

-77.38%133.00K

3584.85%1.15M

--588.00K

---33.00K

-Outros ativos (CP) (var.)

-76.81%218.00K

-1925.00%-219.00K

-60.50%303.00K

23.55%425.00K

323.28%940.00K

104.46%12.00K

237.95%767.00K

225.09%344.00K

-149.11%-421.00K

-148.64%-269.00K

-1.65%-556.00K

73.20%-275.00K

---169.00K

--553.00K

---547.00K

---1.03M

----

-Outros passivos (CP) (var.)

--483.00K

352.84%797.00K

----

-0.56%176.00K

--0.00

100.00%0.00

-100.00%0.00

-76.92%177.00K

100.00%0.00

-615.38%-1.00M

--301.00K

-71.77%767.00K

---790.00K

--195.00K

----

--2.72M

----

--0.00

100.00%0.00

----

-100.00%0.00

-681.82%-86.00K

---110.00K

-245.98%-454.00K

--350.00K

---11.00K

--0.00

--311.00K

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-32.42%-42.02M

-4.79%-13.62M

-59.92%-27.66M

-17.14%-23.75M

-22.97%-31.73M

40.25%-13.00M

1.78%-17.30M

16.22%-20.27M

-7.55%-25.81M

-8.38%-21.75M

4.68%-17.61M

-27.73%-24.20M

12.43%-24.00M

5.52%-20.07M

26.33%-18.48M

20.83%-18.95M

23.11%-27.40M

18.30%-21.24M

-100.19%-25.08M

-64.40%-23.93M

-98.70%-35.63M

-152.82%-26.00M

-35.01%-12.53M

-78.65%-14.55M

-86.35%-17.93M

-72.58%-10.28M

-457.30%-9.28M

-135.39%-8.15M

-250.60%-9.62M

---5.96M

173.65%2.60M

-15.37%-3.46M

-4.33%-2.75M

---3.53M

---3.00M

-97.67%-2.63M

-19.04%-1.52M

---1.33M

---1.28M

Caixa (Investimentos)

Invest. contínuos (líquido)

--44.00K

105.36%115.00K

-4.00%96.00K

460.00%84.00K

-100.00%0.00

330.77%56.00K

-34.64%100.00K

-76.19%15.00K

-8.00%23.00K

-93.56%13.00K

-21.13%153.00K

-8.70%63.00K

-91.29%25.00K

17.44%202.00K

-70.61%194.00K

-75.96%69.00K

198.96%287.00K

-10.42%172.00K

1246.94%660.00K

617.50%287.00K

118.18%96.00K

700.00%192.00K

-85.24%49.00K

-69.70%40.00K

-38.89%44.00K

-84.31%24.00K

1560.00%332.00K

560.00%132.00K

-7.69%72.00K

--153.00K

-85.19%20.00K

-94.64%20.00K

11.43%78.00K

--135.00K

--373.00K

-63.35%70.00K

655.56%68.00K

--191.00K

--9.00K

Despesas de capital (CapEx)

--44.00K

105.36%115.00K

-4.00%96.00K

460.00%84.00K

-100.00%0.00

330.77%56.00K

-34.64%100.00K

-76.19%15.00K

-8.00%23.00K

-93.56%13.00K

-21.13%153.00K

-8.70%63.00K

-91.29%25.00K

17.44%202.00K

-70.61%194.00K

-75.96%69.00K

198.96%287.00K

-10.42%172.00K

1246.94%660.00K

617.50%287.00K

118.18%96.00K

700.00%192.00K

-85.24%49.00K

-69.70%40.00K

-38.89%44.00K

-84.31%24.00K

1560.00%332.00K

560.00%132.00K

-7.69%72.00K

--153.00K

-85.19%20.00K

-94.64%20.00K

11.43%78.00K

--135.00K

--373.00K

-63.35%70.00K

655.56%68.00K

--191.00K

--9.00K

Venda de ativos fixos

--44.00K

105.36%115.00K

-4.00%96.00K

460.00%84.00K

-100.00%0.00

330.77%56.00K

-34.64%100.00K

-76.19%15.00K

-8.00%23.00K

-93.56%13.00K

-21.13%153.00K

-8.70%63.00K

-91.29%25.00K

17.44%202.00K

-70.61%194.00K

-75.96%69.00K

198.96%287.00K

-10.42%172.00K

1246.94%660.00K

617.50%287.00K

118.18%96.00K

700.00%192.00K

-85.24%49.00K

-69.70%40.00K

-38.89%44.00K

-84.31%24.00K

1560.00%332.00K

560.00%132.00K

-7.69%72.00K

--153.00K

-85.19%20.00K

-94.64%20.00K

11.43%78.00K

--135.00K

--373.00K

-63.35%70.00K

655.56%68.00K

--191.00K

--9.00K

Produtos de investimento

-291.74%-25.92M

638.06%60.74M

-21388.22%-106.65M

223.48%12.08M

114.81%13.52M

-148.82%-11.29M

101.42%501.00K

4344.32%3.73M

-53.80%6.29M

147.89%23.12M

-425.59%-35.34M

99.71%-88.00K

-11.04%13.62M

-81.21%9.33M

-21.87%10.85M

-272.30%-30.67M

16.69%15.31M

414.05%49.64M

210.17%13.89M

112.52%17.80M

--13.12M

--9.66M

---12.61M

---142.14M

-100.00%0.00

100.00%0.00

--0.00

--35.90M

---36.00M

----

Outros investimentos

----

--1.00K

----

-8300.00%-168.00K

100.00%0.00

92.16%-4.00K

----

-102.00%-2.00K

99.00%-1.00K

-5000.00%-51.00K

100.00%0.00

--100.00K

-2600.00%-100.00K

95.65%-1.00K

94.67%-4.00K

--4.00K

---23.00K

---75.00K

-100.00%0.00

--0.00

--21.00K

Investimentos (LP)

Caixa (Invest. líquido)

-292.06%-25.96M

634.39%60.62M

-26720.95%-106.75M

222.53%12.00M

115.60%13.52M

-149.09%-11.34M

101.13%401.00K

2563.58%3.72M

-53.88%6.27M

153.24%23.11M

-432.95%-35.49M

99.51%-151.00K

-9.50%13.60M

-81.55%9.13M

-19.45%10.66M

-275.52%-30.74M

15.35%15.02M

432.11%49.47M

204.54%13.23M

112.32%17.51M

29702.27%13.03M

35853.85%9.30M

-3701.50%-12.66M

-77597.27%-142.19M

-100.12%-44.00K

99.93%-26.00K

-177.50%-333.00K

-771.43%-183.00K

43793.90%35.83M

---36.05M

8.40%-120.00K

94.70%-21.00K

43.45%-82.00K

---131.00K

---396.00K

24.08%-145.00K

-666.67%-68.00K

---191.00K

--12.00K

Caixa (Financiamento)

Financiamento contínuo

-99.94%34.00K

77.50%71.00K

-65.88%39.61M

70029.37%100.28M

8045.60%54.66M

-99.84%40.00K

10442.87%116.08M

285.71%143.00K

-99.05%671.00K

79375.00%25.37M

755.36%1.10M

-100.11%-77.00K

1768450.00%70.74M

-141.03%-32.00K

-375.41%-168.00K

344.93%72.52M

-95.56%4.00K

-68.16%78.00K

-94.58%61.00K

4269.44%16.30M

-99.94%90.00K

-88.86%245.00K

8142.86%1.13M

1876.19%373.00K

154.46%163.51M

4028.57%2.20M

96.49%-14.00K

-100.03%-21.00K

59596.30%64.26M

---56.00K

-205.56%-399.00K

32982.54%62.15M

16.28%-108.00K

--378.00K

---189.00K

-199.23%-129.00K

332.27%17.98M

--130.00K

--4.16M

Dívidas (líquido)

----

--0.00

--24.49M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--24.99M

--0.00

---38.00K

--70.83M

----

Ações ON (líquido)

-99.99%4.00K

--0.00

-77.73%15.00M

--81.51M

--54.66M

--0.00

--67.36M

----

--0.00

100.00%0.00

----

--0.00

---32.00K

5191.35%15.88M

-100.00%0.00

100.00%0.00

-1385.71%-312.00K

152.08%161.97M

116.47%14.00K

98.08%-14.00K

-100.03%-21.00K

57471.43%64.26M

---85.00K

---728.00K

--61.77M

---112.00K

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

317.70%17.98M

--130.00K

--4.30M

Opções exercidas (funcionários)

--30.00K

77.50%71.00K

505.26%115.00K

-5.59%135.00K

-100.00%0.00

-89.42%40.00K

-98.30%19.00K

793.75%143.00K

--671.00K

--378.00K

37133.33%1.12M

-70.37%16.00K

-100.00%0.00

-97.97%3.00K

-74.29%54.00K

-98.63%4.00K

-72.27%89.00K

-86.86%148.00K

-69.34%210.00K

-80.87%293.00K

-86.63%321.00K

--1.13M

--685.00K

--1.53M

3281.69%2.40M

-100.00%0.00

--0.00

-100.00%0.00

--71.00K

--329.00K

--0.00

--4.00K

--0.00

----

--0.00

----

Emissão de garantias

----

--0.00

-100.00%0.00

--18.64M

----

--0.00

--48.70M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

98.96%382.00K

--0.00

--378.00K

--192.00K

----

--0.00

----

Outros financiamentos

----

--0.00

100.00%0.00

90.64%-16.00K

-100.08%-55.00K

---89.00K

-190.91%-32.00K

-210.91%-171.00K

35595.07%72.46M

100.00%0.00

85.53%-11.00K

---55.00K

--203.00K

---203.00K

64.65%-76.00K

----

-411.90%-215.00K

----

--0.00

---42.00K

--0.00

100.00%0.00

--0.00

---381.00K

---129.00K

100.00%0.00

--0.00

---145.00K

Financiamento não recorrente

Financiamento (líquido)

-99.94%34.00K

77.50%71.00K

-65.88%39.61M

70029.37%100.28M

8045.60%54.66M

-99.84%40.00K

10442.87%116.08M

285.71%143.00K

-99.05%671.00K

79375.00%25.37M

755.36%1.10M

-100.11%-77.00K

1768450.00%70.74M

-141.03%-32.00K

-375.41%-168.00K

344.93%72.52M

-95.56%4.00K

-68.16%78.00K

-94.58%61.00K

4269.44%16.30M

-99.94%90.00K

-88.86%245.00K

8142.86%1.13M

1876.19%373.00K

154.46%163.51M

4028.57%2.20M

96.49%-14.00K

-100.03%-21.00K

59596.30%64.26M

---56.00K

-205.56%-399.00K

32982.54%62.15M

16.28%-108.00K

--378.00K

---189.00K

-199.23%-129.00K

332.27%17.98M

--130.00K

--4.16M

Caixa líquido

Caixa inicial

80.61%173.06M

4.88%125.99M

954.28%220.80M

254.08%132.26M

70.44%95.82M

307.24%120.12M

-74.30%20.94M

-64.74%37.35M

23.32%56.22M

-47.85%29.50M

26.27%81.50M

153.92%105.93M

-15.72%45.59M

119.33%56.56M

71.79%64.55M

50.65%41.72M

7.73%54.09M

-61.32%25.79M

-58.59%37.57M

-88.79%27.69M

-50.57%50.21M

-39.21%66.67M

-23.83%90.73M

93.86%247.10M

174.52%101.57M

38.37%109.68M

54.50%119.11M

591.70%127.46M

-53.77%37.00M

--79.27M

571.25%77.09M

22.28%18.43M

345.22%80.03M

--11.48M

--15.07M

364.47%17.98M

62.46%1.58M

--3.87M

--975.00K

Variação do caixa

-286.48%-67.95M

293.72%47.07M

-195.59%-94.81M

639.49%88.53M

293.15%36.44M

-190.93%-24.30M

290.71%99.18M

32.82%-16.41M

-131.27%-18.87M

343.45%26.72M

-551.35%-52.00M

-207.00%-24.43M

587.69%60.34M

-138.79%-10.98M

32.25%-7.98M

131.00%22.83M

45.06%-12.37M

271.95%28.30M

51.02%-11.79M

106.32%9.88M

-115.47%-22.52M

-102.95%-16.46M

-149.96%-24.06M

-1772.45%-156.37M

60.87%145.53M

80.72%-8.11M

-563.23%-9.63M

-114.23%-8.35M

3182.15%90.46M

---42.07M

163.37%2.08M

1736.43%58.67M

-1.03%-2.94M

---3.28M

---3.58M

-108.69%-2.91M

466.18%16.39M

---1.39M

--2.90M

Caixa final

-20.53%105.11M

80.61%173.06M

4.88%125.99M

954.28%220.80M

254.08%132.26M

70.44%95.82M

307.22%120.12M

-74.30%20.94M

-64.74%37.35M

23.33%56.22M

-47.85%29.50M

26.27%81.50M

153.92%105.93M

-15.72%45.59M

119.33%56.56M

71.79%64.55M

50.65%41.72M

7.73%54.09M

-61.32%25.79M

-58.59%37.57M

-88.79%27.69M

-50.57%50.21M

-39.10%66.67M

-23.83%90.73M

93.86%247.10M

173.06%101.57M

38.29%109.48M

54.50%119.11M

65.33%127.46M

--37.20M

864.79%79.17M

571.25%77.09M

411.57%77.09M

--8.21M

--11.48M

508.15%15.07M

364.47%17.98M

--2.48M

--3.87M

Fluxo de caixa livre

-32.56%-42.07M

-5.23%-13.73M

-59.55%-27.76M

-17.46%-23.83M

-22.86%-31.73M

40.03%-13.05M

2.06%-17.40M

16.38%-20.29M

-7.53%-25.83M

-7.36%-21.77M

4.85%-17.77M

-27.60%-24.26M

13.24%-24.02M

5.33%-20.27M

27.47%-18.67M

21.48%-19.01M

22.51%-27.69M

18.24%-21.41M

-104.66%-25.74M

-65.92%-24.22M

-98.75%-35.73M

-154.09%-26.19M

-30.86%-12.58M

-76.29%-14.60M

-85.42%-17.98M

-68.65%-10.31M

-472.95%-9.61M

-137.83%-8.28M

-243.46%-9.70M

---6.11M

170.39%2.58M

-3.20%-3.48M

-4.52%-2.82M

---3.66M

---3.37M

-77.46%-2.70M

-23.50%-1.59M

---1.52M

---1.28M

Moeda

USD

Opinião da Auditoria

KeyAI

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