Urogen Pharma Ltd
URGN19.880USD
+0.480+2.47%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
839.57M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
其他非现金项目
-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
---1.00K
--0.00
--0.00
----
--4.10M
----
----
营运资金变化
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
-应收款项（增）减
-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
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
----
----
-存货（增）减
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
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
----
----
-预付费用（增）减
-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
-应付款项及应计费用（减）增
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
-其他流动资产变化
-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
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-其他流动负债变化
--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
----
-100.00%0.00
-681.82%-86.00K
---110.00K
-245.98%-454.00K
--350.00K
---11.00K
--0.00
--311.00K
----
--0.00
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
--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
资本性支出
--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
固定资产交易的净现金流
--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
投资产品交易的净现金流
-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
--0.00
--35.90M
---36.00M
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其他投资活动的净现金流
----
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--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
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
----
--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
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普通股发行/偿还的净现金流
-99.99%4.00K
--0.00
-77.73%15.00M
--81.51M
--54.66M
--0.00
--67.36M
----
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--0.00
100.00%0.00
----
----
--0.00
---32.00K
5191.35%15.88M
-100.00%0.00
-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
--0.00
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优先股发行/偿还的净现金流
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-100.00%0.00
317.70%17.98M
--130.00K
--4.30M
职工行使股票期权收到的现金
--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
-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
----
--0.00
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发行认股权证所得款项
----
--0.00
-100.00%0.00
--18.64M
----
--0.00
--48.70M
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
98.96%382.00K
--0.00
--378.00K
--192.00K
----
--0.00
----
----
其他融资活动的净现金流额
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%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
100.00%0.00
--0.00
---381.00K
---129.00K
100.00%0.00
--0.00
---145.00K
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
-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
期末现金流
-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
自由现金流
-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
货币单位
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审计意见
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