| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 USD | 4.19 M USD | -7.17 M USD |
| Depreciation & Amortization | 307000 USD | 329000 USD | 802000 USD | 924000 USD | 831000 USD | 400000 USD | 300000 USD | 400000 USD | 200000 USD | 200000 USD | 113000 USD |
| Stock-Based Compensation | 11.96 M USD | 13.11 M USD | 9.34 M USD | 10.58 M USD | 23.11 M USD | 28.02 M USD | 29.97 M USD | 30.64 M USD | 6.30 M USD | 1.97 M USD | 449000 USD |
| Capital Expenditures | 289000 USD | 295000 USD | 194000 USD | 254000 USD | 752000 USD | 1.22 M USD | 325000 USD | 560000 USD | 271000 USD | 695000 USD | 301000 USD |
| Cash Flow from Investing | 61.56 M USD | -20.61 M USD | -953000 USD | 1.06 M USD | 4.07 M USD | 93.24 M USD | -145.59 M USD | 35.29 M USD | -36.38 M USD | -793000 USD | -301000 USD |
| Cash Flow from Financing | 39.92 M USD | 194.62 M USD | 116.93 M USD | 97.13 M USD | 72.32 M USD | 16.53 M USD | 165.25 M USD | 66.42 M USD | 61.59 M USD | -9000 USD | 21.58 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 USD | 3.49 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.