UroGen Pharma Ltd
For the period ended Dec 31, 2023. Filed Mar 14, 2024.
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FY2023 · Filed Mar 14, 2024
URGN$26.31+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share amounts and par value)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $95,002 | $55,408 |
| Marketable securities | 41,966 | 44,556 |
| Restricted cash | 821 | 813 |
| Accounts receivable | 15,443 | 12,704 |
| Inventories | 5,673 | 4,325 |
| Prepaid expenses and other current assets | 10,281 | 11,101 |
| Total current assets | 169,186 | 128,907 |
| Non-current assets: | ||
| Property and equipment, net | 689 | 1,297 |
| Restricted deposit | 225 | 223 |
| Right-of-use assets | 1,671 | 2,452 |
| Marketable securities | 4,502 | — |
| Other non-current assets | 2,038 | 2,740 |
| Total Assets | $178,311 | $135,619 |
| Liabilities and Shareholders' Deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $16,538 | $12,383 |
| Employee related accrued expenses | 10,814 | 8,257 |
| Other current liabilities | 3,860 | 3,276 |
| Total current liabilities: | 31,212 | 23,916 |
| Non-current liabilities: | ||
| Prepaid forward obligation | 109,722 | 98,923 |
| Long-term debt | 98,551 | 97,537 |
| Long-term lease liabilities | 844 | 1,586 |
| Uncertain tax positions liability | 3,194 | 3,018 |
| Total Liabilities | 243,523 | 224,980 |
| Commitments and Contingencies (Note 19) | ||
| Shareholders' Deficit: | ||
| Ordinary shares, NIS 0.01 par value; 100,000,000 shares authorized at December 31, 2023 and 2022; 32,490,119 and 23,129,953 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 89 | 63 |
| Additional paid-in capital | 614,035 | 487,787 |
| Accumulated deficit | (679,348) | (577,104) |
| Accumulated other comprehensive income (loss) | 12 | (107) |
| Total Shareholders' Deficit | (65,212) | (89,361) |
| Total Liabilities and Shareholders' Deficit | $178,311 | $135,619 |
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