Market cap
$2,132 Mln
Revenue (TTM)
$189 Mln
P/E Ratio
--
P/B Ratio
19.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 42.18 | 199.22 | 100.27 | 37.55 | 42.66 |
| EBIT | 80.49 | 92.24 | 44.16 | 5.93 | 5.85 |
| Net Profit | 39.12 | 71.26 | 37.00 | 3.21 | 2.37 |
| EPS | 39.36 | 72.77 | 40.19 | 16.38 | 9.93 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -102.21 | -131.11 | -38.55 | -125.76 | -105.85 |
| Net Margin
| -- | -198.80 | -51.73 | -- | -- |
| Return on equity
| 247.92 | 160.69 | -- | 268.63 | 342.83 |
| Return on Capital
| -286.42 | -449.85 | -- | -223.36 | -170.57 |
| Return on Assets
| -60.99 | -72.13 | -34.21 | -63.14 | -54.68 |
| Debt to Equity (x)
| -- | -- | -1.43 | -1.22 | -14.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
-223.36
|
-170.57
|
-465.33
|
-1,182.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
268.63
|
342.83
|
132.29
|
271.24
|
|
Peer Median
|
-33.19
|
--
|
--
|
--
|
--
|
ROA
-34.21
Higher than Peers by 8.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-34.21
|
-63.14
|
-54.68
|
-65.14
|
-85.98
|
|
Peer Median
|
-42.29
|
--
|
--
|
--
|
--
|
EBIT Margin
-38.55
Lower than Peers by 1.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-38.55
|
-125.76
|
-105.85
|
-75.03
|
-121.25
|
|
Peer Median
|
-36.98
|
--
|
--
|
--
|
--
|
Net Margin
-51.73
Higher than Peers by 32.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-51.73
|
-139.81
|
-140.35
|
-123.61
|
-167.95
|
|
Peer Median
|
-84.60
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
100.27
Higher than Peers by 16.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
100.27
|
0.21
|
0.09
|
0.29
|
0.34
|
|
Peer Median
|
84.15
|
--
|
--
|
--
|
--
|
EBIT Growth
44.16
Higher than Peers by 30.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
44.16
|
-44.30
|
-54.18
|
20.47
|
28.65
|
|
Peer Median
|
13.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
37.00
Higher than Peers by 27.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
37.00
|
-20.98
|
-24.09
|
6.87
|
0.94
|
|
Peer Median
|
9.14
|
--
|
--
|
--
|
--
|
EPS Growth
40.19
Higher than Peers by 18.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
40.19
|
-0.16
|
0.05
|
0.41
|
0.04
|
|
Peer Median
|
22.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-34.36
Lower than Peers by 14.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-34.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-19.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.43
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-1.43
|
-1.22
|
-14.02
|
-1.52
|
-1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-0.02
|
--
|
-0.17
|
-0.01
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.80
Lower than Peers by 2.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
3.80
|
4.01
|
6.01
|
5.42
|
5.39
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
Quick Ratio
3.41
Lower than Peers by 3.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
3.41
|
3.65
|
5.81
|
5.24
|
5.21
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.84
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-1.84
|
-4.08
|
-7.64
|
-4.22
|
-9.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.03
Higher than Peers by 19.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
47.03
|
30.13
|
22.46
|
18.67
|
19.74
|
|
Peer Median
|
27.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.66
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
0.66
|
0.45
|
0.39
|
0.53
|
0.50
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
88.80
|
72.21
|
62.15
|
69.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
376.94
|
306.40
|
195.05
|
218.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
338.46
|
358.73
|
234.91
|
269.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
127.29
|
19.88
|
22.29
|
17.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
-7.51
|
-3.95
|
-5.30
|
-1.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
19.27
Higher than Peers by 14.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
19.27
|
-10.93
|
-56.90
|
-8.32
|
-2.29
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
-2.63
|
-8.56
|
-4.06
|
-8.36
|
-2.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,132
Higher than Peers by 2,108
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
UroGen Pharma (URGN)
|
2,132
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25
|
--
|
--
|
--
|
--
|