UroGen Pharma Ltd
For the period ended Dec 31, 2024. Filed Mar 10, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 10, 2025
URGN$25.32-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows From Operating Activities | ||
| Net loss | $(126,874) | $(102,244) |
| Adjustment to reconcile net loss to net cash from operating activities: | ||
| Depreciation and amortization | 329 | 802 |
| Accrued financing on prepaid forward obligation | 15,077 | 11,504 |
| Accretion on marketable securities | (2,891) | (1,034) |
| Share-based compensation | 13,108 | 9,343 |
| Amortization (accretion) of discount on long-term debt | (1,305) | 1,014 |
| Amortization of right-of-use assets | 857 | 903 |
| Changes in operating assets and liabilities: | ||
| Inventory | (3,554) | (1,348) |
| Accounts receivable, net | (4,859) | (2,739) |
| Prepaid expenses and other current assets | 1,436 | 820 |
| Other non-current assets | 1,449 | 702 |
| Accounts payable and accrued expenses | 10,893 | 4,155 |
| Employee related accrued expenses | (244) | 2,557 |
| Other current liabilities | 200 | — |
| Lease liabilities | (1,034) | (987) |
| Restricted deposit | 49 | — |
| Uncertain tax positions | 597 | 176 |
| Net cash used in operating activities | (96,766) | (76,376) |
| Cash Flows From Investing Activities | ||
| Purchases of marketable securities | (128,023) | (49,832) |
| Maturities of marketable securities | 107,705 | 49,073 |
| Purchases of property and equipment | (295) | (194) |
| Net cash used in investing activities | (20,613) | (953) |
| Cash Flows From Financing Activities | ||
| Proceeds from exercise of options into ordinary shares | 321 | 873 |
| Proceeds from issuance of long-term debt, net of issuance costs | 24,488 | — |
| Proceeds from pre-funded warrant issuance, net of issuance costs | 18,641 | 48,700 |
| Proceeds from ordinary shares issuance, net of issuance costs | 151,169 | 67,358 |
| Net cash provided by financing activities | 194,619 | 116,931 |
| Increase in Cash and Cash Equivalents | 77,240 | 39,602 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 95,823 | 56,221 |
| Cash, Cash Equivalents and Restricted Cash at End of Year | $173,063 | $95,823 |
| Supplemental Disclosures of Non-Cash Activities | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $2,321 | $122 |
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