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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
URGN

UroGen Pharma Ltd

Healthcare · Biotechnology

41.60$ -2.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow URGN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.9% -117.3% -3,309.8% -394,538.9% -897.4% -176.7% -136.1% -92.3% -107.0% -148.0%
1.2% 2.5% 37.0% 7,355.6% 17.3% 3.7% 2.8% 2.1% 1.3% 2.2%
11.2% 77.2% 2,716.5% 166,483.3% 237.5% 48.1% 16.4% 11.3% 14.5% 10.9%
26.9% 79.3% 2,725.4% 166,483.3% 228.2% 48.1% 17.8%
6.9% 46.1% 635.1% 24,000.0% -54.0% -27.3% -9.8% 4.0% 5.5% -25.4%
4.0% 3.3% 49.6% 1,805.6% 10.3% 1.6% 0.4% 0.2% 0.3% 0.3%
-4.5% -445.9% 3,128.3% -808,850.0% 790.2% 8.5% 1.6% -1.2% -22.8% 56.1%
3.3% 755.4% 5,907.4% 918,055.6% 140.1% -0.2% 2.1%
-19.1% 0.4% 0.0% 148.8% 0.0% 27.1% -1.7%
-0.1% 754.9% 5,888.4% 918,055.6% 140.1% 150.5% 150.9% 141.4% 215.3% 36.4%
19.3% 191.7% 5,706.9% -285,333.3% 32.9% -17.7% 16.5% 47.9% 85.4% -55.5%
19.9% -120.6% -3,359.4% -396,344.4% -907.7% -178.3% -136.4% -92.6% -107.4% -148.2%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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