Stock Fundamentals

Company Information

Company Name
UroGen Pharma Ltd
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: IL0011407140
CIK: 0001668243
CUSIP: M96088105
Currency: USD
Full Time Employees: 291
Phone: 646 768 9780
Fiscal Year End: December
IPO Date: May 04, 2017
Description:

UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization of solutions for urothelial and specialty cancers. It offers RTGel, a novel proprietary polymeric biocompatible, reverse thermal gelation hydrogel technology; Mitomycin a generic drug used off-label as an adjuvant chemotherapy for the treatment of low-grade NMIBC after trans-urethral resection of bladder tumor; Zusduri, a sustained-release formulation of mitomycin for the treatment of non-muscle invasive bladder cancer (NMIBC); and Jelmyto for pyelocalyceal solutions. The company's lead product candidates are UGN-103, which is in phase 3 of clinical trial for intravesical solution; and UGN-104 that is in phase 3 of clinical trial for pyelocalyceal solution designed for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial cancer and low-grade intermediate risk NMIBC. It is also developing UGN-301, UGN-301+UGN 201, and UGN-301+gemcitabine that are in phase 1 of clinical trial for the treatment of high-grade NMIBC. The company has license agreement with Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; and licensing and supply agreement with medac Gesellschaft für klinische Spezialpräparate m.b.H. to develop UGN-103 and UGN-104. UroGen Pharma Ltd. was incorporated in 2004 and is headquartered in Princeton, New Jersey.

Address:

400 Alexander Park Drive, Princeton, NJ, United States, 08540

Directors & Officers

Name Title Year Born
Ms. Elizabeth A. Barrett President, CEO & Director 1962
Mr. Jason Drew Smith J.D. General Counsel, Chief Compliance Officer & Corporate Secretary 1973
Mr. Vincent I. Perrone Senior Director of Investor Relations NA
Mr. Bryon Wornson Executive Vice President of Talent, Advocacy & Communications NA
Dr. Marina Konorty Ph.D. Executive Vice President of Research & Development and Technical Operations NA
Dr. Mark P. Schoenberg M.D. Chief Medical Officer 1958
Mr. James Ottinger R.ph. Executive Vice President of Regulatory Affairs & Quality NA
Mr. David Lin Chief Commercial Officer NA
Mr. Timothy Simon Senior Vice President of Business Development & Portfolio Strategy NA
Mr. Ron Bentsur M.B.A. Advisor 1966

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
RTW INVESTMENTS, LLC 4.54M Dec 31, 2025 9.33% $1.07 0.00%
Paradigm Biocapital Advisors LP 4.47M Dec 31, 2025 9.19% $2.67 6.11%
The Toronto-Dominion Bank 3.19M Sep 30, 2025 6.55% $0.10 0.00%
BlackRock Inc 2.58M Sep 30, 2025 5.30% $0.00 7.32%
Morgan Stanley - Brokerage Accounts 2.53M Sep 30, 2025 5.19% $0.00 2.02%
Jefferies Financial Group Inc 2.20M Sep 30, 2025 4.52% $0.21 0.00%
SILVERARC CAPITAL MANAGEMENT, LLC 1.74M Dec 31, 2025 3.57% $5.66 10.24%
Millennium Management LLC 1.47M Sep 30, 2025 3.02% $0.01 147.25%
American Century Companies Inc 1.36M Dec 31, 2025 2.79% $0.02 0.00%
SG Americas Securities, LLC 1.16M Sep 30, 2025 2.38% $0.08 0.72%
MENORA MIVTACHIM HOLDINGS LIMITED 1.15M Sep 30, 2025 2.37% $0.12 0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.13M Dec 31, 2025 2.31% $0.04 0.00%
JPMorgan Chase & Co 1.07M Sep 30, 2025 2.20% $0.00 173.87%
TANG CAPITAL MANAGEMENT LLC 1.00M Sep 30, 2025 2.05% $0.77 0.00%
D. E. Shaw & Co LP 962.62K Dec 31, 2025 1.98% $0.01 8.29%
State Street Corp 819.45K Sep 30, 2025 1.68% $0.00 1.46%
Frontier Capital Management CO Inc 781.62K Dec 31, 2025 1.61% $0.19 0.00%
Migdal Insurance & Financial Holdings Ltd 770.91K Sep 30, 2025 1.58% $0.17 -50.00%
TCG Crossover Management, LLC 717.35K Sep 30, 2025 1.47% $0.70 0.00%
Orbimed Advisors, LLC 689.00K Sep 30, 2025 1.42% $0.32 44.02%

Shares Statistics

Shares Outstanding: 48.68M
Shares Float: 38.66M
% Insiders: 374.70%
% Institutions: 9,787.50%
Short % Float: 16.72%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 RTW INVESTMENTS, LLC 4.54M 9.33% ▲ 0.00% Dec 31, 2025
2 Paradigm Biocapital Advisors LP 4.47M 9.19% ▲ 6.11% Dec 31, 2025
3 The Toronto-Dominion Bank 3.19M 6.55% ▲ 0.00% Sep 30, 2025
4 BlackRock Inc 2.58M 5.30% ▲ 7.32% Sep 30, 2025
5 Morgan Stanley - Brokerage Accounts 2.53M 5.19% ▲ 2.02% Sep 30, 2025
6 Jefferies Financial Group Inc 2.20M 4.52% ▲ 0.00% Sep 30, 2025
7 SILVERARC CAPITAL MANAGEMENT, LLC 1.74M 3.57% ▲ 10.24% Dec 31, 2025
8 Millennium Management LLC 1.47M 3.02% ▲ 147.25% Sep 30, 2025
9 American Century Companies Inc 1.36M 2.79% ▲ 0.00% Dec 31, 2025
10 SG Americas Securities, LLC 1.16M 2.38% ▲ 0.72% Sep 30, 2025

Valuation Metrics

Enterprise Value: $923.10M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $914.74M
EBITDA: $-124.56M
PEG Ratio: $0.00
Book Value: $-2.18
Earnings/Share: $-3.19
Profit Margin: -139.81%
Operating Margin: -50.52%
ROA (TTM): -32.10%
ROE (TTM): -1,481.26%
Revenue (TTM): $109.79M
Revenue/Share (TTM): $2.28
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 54.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.01x -1.16x 1.53x -3.69x -0.90x
2024-12-31 6.01x -14.00x 1.03x -7.73x -1.29x
2023-12-31 5.42x -1.52x 1.37x -4.45x -1.65x
2022-12-31 5.39x -1.10x 1.66x -9.37x -1.29x
2021-12-31 5.11x 0.40x 0.93x -5.29x -0.04x
2020-12-31 5.39x 0.02x 0.21x -34.51x -0.01x
2019-12-31 7.63x 0.00x 0.11x -385.49x 0.00x
2018-12-31 7.59x 0.00x 0.13x N/A 0.00x
2017-12-31 10.59x 0.00x 0.09x N/A 0.00x
2016-12-31 7.03x 0.22x 0.29x N/A 3.57x
2015-12-31 8.55x 0.05x 0.12x N/A -0.07x
2014-12-31 4.81x 0.00x 0.20x N/A 0.00x
2013-12-31 6.50x 0.00x 0.15x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 03, 2026 Jason Drew Smith N/A Sale 7.48K $19.69 $147.26K
Feb 03, 2026 Mark Schoenberg N/A Sale 7.37K $19.69 $145.17K
Nov 19, 2025 Mark Schoenberg N/A Sale 10.00K $25.00 $250.00K
Oct 08, 2025 Chris Degnan N/A Sale 2.20K $16.85 $37.12K
Sep 08, 2025 Jason Drew Smith N/A Sale 1.52K $19.11 $29.05K
Sep 08, 2025 Mark Schoenberg N/A Sale 871.00 $19.11 $16.64K
Aug 11, 2025 Mark Schoenberg N/A Sale 10.00K $17.69 $176.90K
Jul 28, 2025 Jason Drew Smith N/A Sale 7.52K $19.14 $143.97K
Jul 28, 2025 Mark Schoenberg N/A Sale 5.15K $19.14 $98.55K
Jun 09, 2025 Mark Schoenberg N/A Sale 5.16K $7.37 $38.04K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about URGN.US!