UroGen Pharma (URGN) Key Ratios

$43.39

up-down-arrow $0.30 (0.70%)

As on 01-Sep-2026 16:06EDT

Market cap

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$2,132 Mln

Revenue (TTM)

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$189 Mln

P/E Ratio

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--

P/B Ratio

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19.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -102.21-131.11-38.55-125.76-105.85
Net Margin info ---198.80-51.73----
Return on equity info 247.92160.69--268.63342.83
Return on Capital info -286.42-449.85---223.36-170.57
Return on Assets info -60.99-72.13-34.21-63.14-54.68
Debt to Equity (x) info -----1.43-1.22-14.02
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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