UroGen Pharma Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $285.7M
Liabilities Breakdown FY2024
Total Liabilities: $294.5M
Asset Breakdown
Total Assets: $285.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.0M | 60.2% |
| Accounts Receivable | $20.3M | 7.1% |
| Inventory | $9.2M | 3.2% |
| Property, Plant & Equipment | $655.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $83.5M | 29.2% |
Liabilities Breakdown
Total Liabilities: $294.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.9M | 3.7% |
| Long-Term Debt | $121.7M | 41.3% |
| Other Liabilities | $161.8M | 55.0% |