UroGen Pharma Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $200.5M
Liabilities Breakdown FY2025
Total Liabilities: $305.9M
Asset Breakdown
Total Assets: $200.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.7M | 55.2% |
| Accounts Receivable | $33.1M | 16.5% |
| Inventory | $16.5M | 8.2% |
| Property, Plant & Equipment | $637.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $39.5M | 19.7% |
Liabilities Breakdown
Total Liabilities: $305.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 4.0% |
| Long-Term Debt | $122.2M | 39.9% |
| Other Liabilities | $171.6M | 56.1% |