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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-162.44 M USD-96.77 M USD-76.38 M USD-87.56 M USD-84.89 M USD-105.89 M USD-71.02 M USD-37.33 M USD-9.57 M USD4.19 M USD-7.17 M USD
Depreciation & Amortization307000 USD329000 USD802000 USD924000 USD831000 USD400000 USD300000 USD400000 USD200000 USD200000 USD113000 USD
Stock-Based Compensation11.96 M USD13.11 M USD9.34 M USD10.58 M USD23.11 M USD28.02 M USD29.97 M USD30.64 M USD6.30 M USD1.97 M USD449000 USD
Capital Expenditures289000 USD295000 USD194000 USD254000 USD752000 USD1.22 M USD325000 USD560000 USD271000 USD695000 USD301000 USD
Cash Flow from Investing61.56 M USD-20.61 M USD-953000 USD1.06 M USD4.07 M USD93.24 M USD-145.59 M USD35.29 M USD-36.38 M USD-793000 USD-301000 USD
Cash Flow from Financing39.92 M USD194.62 M USD116.93 M USD97.13 M USD72.32 M USD16.53 M USD165.25 M USD66.42 M USD61.59 M USD-9000 USD21.58 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-162.73 M USD-97.06 M USD-76.57 M USD-87.81 M USD-85.64 M USD-107.10 M USD-71.34 M USD-37.89 M USD-9.84 M USD3.49 M USD-7.48 M USD

UroGen Pharma Ltd. is an Israel-based biopharmaceutical company specializing in innovative treatments for urological cancers and diseases. The company develops therapies using its proprietary RTGel reverse-thermal hydrogel technology, a sustained-release platform that enhances drug delivery directly to targeted tissues in the urinary tract. Key FDA-approved products include Jelmyto, a mitomycin-based formulation for low-grade upper tract urothelial cancer, and Zusduri, designed for recurrent low-grade intermediate-risk non-muscle invasive bladder cancer. UroGen Pharma Ltd. also advances a pipeline of product candidates like MitoGel (UGN-101) and VesiGel (UGN-102), focusing on chemotherapy agents such as mitomycin C for various bladder and upper tract cancers. This technology addresses limitations of traditional treatments by enabling localized, prolonged exposure while minimizing systemic side effects. Operating in the pharmaceuticals and biotechnology sector, UroGen Pharma Ltd. plays a vital role in uro-oncology by providing non-surgical alternatives and expanding patient access to advanced bladder cancer therapies.