UroGen Pharma Ltd.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
URGN$24.75-3.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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FINANCIAL INFORMATION Financial Statements (Unaudited)Condensed Consolidated Balance Sheets
Part I**—Financial Information
Item 1. Financial Statements.
UroGen Pharma Ltd.
Condensed Consolidated Balance Sheets
(unaudited; in thousands, except share amounts and par value)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $85,564 | $110,745 |
| Marketable securities | 4,985 | 9,711 |
| Restricted cash | 1,331 | 1,350 |
| Accounts receivable, net | 117,283 | 33,082 |
| Inventories | 25,150 | 16,464 |
| Prepaid expenses and other current assets | 17,583 | 14,672 |
| Total current assets | 251,896 | 186,024 |
| Non-current assets: | ||
| Property and equipment, net | 588 | 637 |
| Restricted deposit | 178 | 177 |
| Finance lease right-of-use assets | 4,665 | 5,376 |
| Operating lease right-of-use assets | 2,689 | 3,080 |
| Other non-current assets | 11,857 | 5,161 |
| Total assets | $271,873 | $200,455 |
| Liabilities and Shareholders' Deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $46,846 | $27,717 |
| Employee related accrued expenses | 16,881 | 13,516 |
| Current liabilities related to finance leases | 1,454 | 1,274 |
| Current liabilities related to operating leases | 707 | 481 |
| Other current liabilities | 8,143 | 3,430 |
| Total current liabilities | 74,031 | 46,418 |
| Non-current liabilities: | ||
| Prepaid forward obligation | 125,034 | 127,276 |
| Long-term debt | 189,353 | 122,210 |
| Finance long-term lease liabilities | 2,585 | 3,475 |
| Operating long-term lease liabilities | 2,184 | 2,647 |
| Uncertain tax positions liability | 3,903 | 3,903 |
| Total liabilities | 397,090 | 305,929 |
| Commitments and contingencies (Note 19) | ||
| Shareholders' deficit: | ||
| Ordinary shares, NIS 0.01 par value, 100,000,000 shares authorized at September 30, 2026 and December 31, 2025; 49,028,740 and 48,350,272 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 135 | 133 |
| Additional paid-in capital | 873,752 | 854,090 |
| Accumulated deficit | (999,103) | (959,716) |
| Accumulated other comprehensive (loss) income | (1) | 19 |
| Total shareholders' deficit | (125,217) | (105,474) |
| Total liabilities and shareholders' deficit | $271,873 | $200,455 |
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