UroGen Pharma Ltd

UroGen Pharma Ltd

URGN · NASDAQ · Healthcare / Biotechnology

26.18USD-0.21 (-0.80%)

Price History

Full chart

Market Stats

Previous Close26.39
Open26.65
Day Range25.25 – 26.65
52-Week Range15.86 – 50.81
Volume700.01K
Market Cap2.02B
P/E (TTM)0.00
Forward P/E36.50
EPS-1.97
Dividend Yield0.00%
Beta1.58
50-Day Avg43.92
200-Day Avg29.37

About

UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization of solutions for urothelial and specialty cancers. It offers RTGel, a novel proprietary polymeric biocompatible, reverse thermal gelation hydrogel technology; Mitomycin a generic drug used off-label as an adjuvant chemotherapy for the treatment of low-grade NMIBC after trans-urethral resection of bladder tumor; Zusduri, a sustained-release formulation of mitomycin for the treatment of non-muscle invasive bladder cancer (NMIBC); and Jelmyto for pyelocalyceal solutions. The company's lead product candidates are UGN-103, which is in phase 3 of clinical trial for intravesical solution; and UGN-104 that is in phase 3 of clinical trial for pyelocalyceal solution designed for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial cancer and low-grade intermediate risk NMIBC. It is also developing UGN-301, UGN-301+UGN 201, and UGN-301+gemcitabine that are in phase 1 of clinical trial for the treatment of high-grade NMIBC. The company has license agreement with Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; and licensing and supply agreement with medac Gesellschaft für klinische Spezialpräparate m.b.H. to develop UGN-103 and UGN-104. UroGen Pharma Ltd. was incorporated in 2004 and is headquartered in Princeton, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMs. Elizabeth A. Barrett
  • Employees300
  • Headquarters400 Alexander Park Drive, Princeton, NJ, United States, 08540, USA
  • Websitehttps://www.urogen.com

Leadership

  • Ms. Elizabeth A. BarrettPresident, CEO & Director · b. 1962
  • Mr. Jason Drew Smith J.D.General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1972
  • Dr. Mark P. Schoenberg M.D.Chief Medical Officer · b. 1958
  • Mr. Christopher Degnan CPAChief Financial Officer · b. 1980
  • Mr. Vincent I. PerroneSenior Director of Investor Relations
  • Ms. Alison HardgroveSenior Vice President of Human Resources
  • Dr. Marina Konorty Ph.D.Executive Vice President of Research & Development and Technical Operations
  • Mr. James Ottinger R.ph.Executive Vice President of Regulatory Affairs & Quality
  • Mr. Michael J. Louie M.D., M.P.H., M.Sc.Chief Development Officer
  • Mr. Timothy SimonSenior Vice President of Business Development & Portfolio Strategy

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00017.53M8.16M1.13M18.00K11.80M48.04M64.36M82.71M90.40M109.79M
Growth (%)-----53.46%-86.17%-98.40%+65450.00%+307.17%+33.96%+28.52%+9.29%+21.45%
Cost of Revenue00113.00K28.00K600.00K1.80M48.00K1.01M5.16M7.65M9.36M8.88M12.45M
Gross Profit00-113.00K17.50M7.56M-675.00K18.00K10.79M42.88M56.70M73.35M81.52M97.34M
Gross Margin---99.84%92.65%-59.84%100.00%91.45%89.27%88.11%88.68%90.18%88.66%
Operating Expense3.39M4.37M12.30M16.70M27.51M76.50M109.50M137.53M135.18M135.74M138.89M178.30M222.20M
Operating Income-3.39M-4.37M-12.41M798.00K-19.95M-77.18M-109.48M-126.74M-92.29M-79.04M-65.54M-96.78M-124.86M
Operating Margin---4.55%-244.55%-6842.20%-608211.11%-1074.15%-192.11%-122.82%-79.23%-107.06%-113.73%
EBITDA-3.37M-4.34M-12.30M1.01M-19.74M-76.76M-108.15M-124.69M-108.54M-76.21M-60.35M-95.35M-135.66M
EBITDA Margin---5.77%-242.01%-6805.23%-600855.56%-1056.83%-225.93%-118.42%-72.97%-105.48%-123.57%
Net Income-3.31M-4.56M-12.69M-1.94M-20.00M-75.66M-105.15M-128.48M-110.82M-109.78M-102.24M-126.87M-153.49M
Net Income Margin----11.07%-245.16%-6707.18%-584144.44%-1088.94%-230.67%-170.58%-123.61%-140.35%-139.81%
R&D2.33M4.01M10.52M10.29M18.70M36.93M49.30M47.31M47.64M52.91M45.61M57.15M67.11M
R&D as % of Total Revenue---58.68%229.19%3274.29%273872.22%400.97%99.17%82.21%55.15%63.21%61.12%
Interest Expense000000284.00K3.67M17.44M8.44M14.71M12.52M33.85M
Interest Expense % of Total Revenue---0.00%0.00%0.00%1577.78%31.13%36.31%13.11%17.79%13.85%30.83%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.23M4.36M19.39M23.06M75.55M103.56M202.39M122.00M119.75M135.62M178.31M285.71M200.46M
Total Liabilities484.00K891.00K2.24M6.75M7.04M13.46M22.09M25.65M111.33M224.98M243.52M294.51M305.93M
Total Equity2.74M3.47M17.15M16.31M68.52M90.09M180.30M96.36M8.41M-89.36M-65.21M-8.80M-105.47M
Cash3.04M3.87M17.98M21.36M37.00M101.32M49.69M52.86M44.36M55.41M95.00M171.99M110.75M
Total Debt------2.60M1.50M398.00K99.12M99.39M123.39M128.33M
Net Debt-3.04M-3.87M-17.98M-21.36M-37.00M-101.32M-47.08M-51.37M-43.96M43.72M4.39M-48.60M17.59M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.56M-4.12M-7.17M4.19M-9.57M-37.33M-71.02M-105.89M-84.89M-87.56M-76.38M-96.77M-162.44M
Investing Cash Flow-89.00K-1.00K-301.00K-793.00K-36.38M35.29M-145.59M93.24M4.07M1.06M-953.00K-20.61M61.56M
Financing Cash Flow3.47M4.95M21.58M-9.00K61.59M66.42M165.25M16.53M72.32M97.13M116.93M194.62M39.92M
Capital Expenditure57.00K24.00K301.00K695.00K271.00K560.00K325.00K1.22M752.00K254.00K194.00K295.00K289.00K
Free Cash Flow-2.61M-4.14M-7.48M3.49M-9.84M-37.89M-71.34M-107.10M-85.64M-87.81M-76.57M-97.06M-162.73M
FCF to OCF102.23%100.58%104.20%83.41%102.83%101.50%100.46%101.15%100.89%100.29%100.25%100.30%100.18%

Earnings

Report DateMay 5, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Feb 28, 2019May 9, 2019Aug 9, 2019Nov 12, 2019Mar 2, 2020May 7, 2020Aug 10, 2020Nov 9, 2020Mar 18, 2021May 13, 2021Aug 4, 2021Nov 15, 2021Mar 21, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 14, 2024May 13, 2024Aug 13, 2024Nov 6, 2024Mar 12, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Mar 2, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate--1.770.11-0.64-0.72-0.93-1.11-1.24-1.26-1.20-1.28-1.70-1.62-1.52-1.47-1.37-1.25-1.09-1.33-1.17-1.25-1.33-1.14-1.07-1.24-1.14-0.87-0.68-0.87-0.83-0.82-0.72-0.79-0.82-0.68-0.48-0.48-0.380.38
EPS Actual-1.11-0.68-0.02-0.74-0.88-1.14-1.28-1.46-1.11-1.08-1.06-1.86-1.79-1.44-1.31-1.38-1.17-1.17-1.35-1.27-1.25-1.18-1.13-1.22-1.30-1.03-0.68-0.72-0.97-0.91-0.55-0.80-0.92-1.05-0.69-0.53-0.47-0.28-
Surprise-61.58%-118.18%-15.63%-22.22%-22.58%-15.32%-17.74%11.90%10.00%17.19%-9.41%-10.49%5.26%10.88%-0.73%6.40%-7.34%-1.50%-8.55%0.00%11.28%0.88%-14.02%-4.84%9.65%21.84%-5.88%-11.49%-9.64%32.93%-11.11%-16.46%-28.05%-1.47%-9.94%2.08%26.32%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value2.12B
Trailing P/E0.00
Forward P/E36.50
PEG Ratio0.00
Price / Sales10.71
Price / Book19.27
EPS-1.97
Book Value-2.71
Revenue (TTM)188.73M
Gross Profit (TTM)171.46M
EBITDA-66.34M
Profit Margin-51.73%
Operating Margin0.15%
Return on Equity-1481.26%
Return on Assets-18.06%
Shares Outstanding48.88M
Shares Float43.41M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 60.00
  • Strong Buy
    5
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
100.45%
Insiders
3.49%
Retail / Other
0.00%

Top Institutional Holders

  • RTW INVESTMENTS, LLC
    4.54M9.30%
  • BlackRock Inc
    2.85M5.82%
  • The Toronto-Dominion Bank
    2.62M5.35%
  • Morgan Stanley - Brokerage Accounts
    2.56M5.24%
  • Kynam Capital Management, LP
    2.43M4.98%
  • Jefferies Financial Group Inc
    2.20M4.50%
  • American Century Companies Inc
    1.69M3.45%
  • SG Americas Securities, LLC
    1.66M3.39%
  • Frontier Capital Management CO Inc
    1.51M3.09%
  • SILVERARC CAPITAL MANAGEMENT, LLC
    1.50M3.07%
  • Opaleye Management Inc
    1.44M2.95%
  • MENORA MIVTACHIM HOLDINGS LIMITED
    1.15M2.36%
  • D. E. Shaw & Co LP
    1.15M2.34%
  • J. Goldman & Co LP
    938.87K1.92%
  • MPM Oncology Impact Management LP
    933.41K1.91%
  • Orbimed Advisors LLC
    875.49K1.79%
  • State Street Corp
    874.18K1.79%
  • Soleus Capital Management, L.P.
    829.81K1.70%

Top Fund Holders

  • iShares Russell 2000 ETF
    1.09M2.23%
  • American Century Small Cap Growth Inv
    874.98K1.79%