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UroGen Pharma Ltd. 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; and Jelmyto for pyelocalyceal solution. The company's lead product candidate are UGN-102 for pyelocalyceal solution; 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 non-muscle invasive bladder cancer (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 based in Princeton, New Jersey. more
| Time Frame | URGN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.85% | -1.08% | -1.38% |
| 1-Month Return | 1.36% | -0.47% | -1.81% |
| 3-Month Return | -15.97% | 2.13% | 1.38% |
| 6-Month Return | -0.05% | 17.04% | 5.68% |
| 1-Year Return | 90.7% | 6.56% | 11.74% |
| 3-Year Return | 112.47% | 16.78% | 65.15% |
| 5-Year Return | -25.33% | 34.34% | 73.68% |
| 10-Year Return | 43.78% | 137.88% | 260.03% |
| Time Frame | URGN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -95.69% | -43.23% | -51.55% |
| 1-Month Return | 17.86% | -5.57% | -19.93% |
| 3-Month Return | -50.62% | 8.92% | 5.72% |
| 6-Month Return | -0.10% | 37.58% | 11.85% |
| 1-Year Return | 90.70% | 6.56% | 11.74% |
| 3-Year Return | 28.56% | 5.31% | 18.20% |
| 5-Year Return | -5.67% | 6.08% | 11.67% |
| 10-Year Return | 3.70% | 9.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 11.80M | 48.04M | 64.36M | 82.71M | 90.40M | [{"date":"2020-12-31","value":13.05,"profit":true},{"date":"2021-12-31","value":53.14,"profit":true},{"date":"2022-12-31","value":71.19,"profit":true},{"date":"2023-12-31","value":91.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.01M | 5.16M | 7.65M | 9.36M | 8.88M | [{"date":"2020-12-31","value":10.78,"profit":true},{"date":"2021-12-31","value":55.09,"profit":true},{"date":"2022-12-31","value":81.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}] |
| Gross Profit | 10.79M | 42.88M | 56.70M | 73.35M | 81.52M | [{"date":"2020-12-31","value":13.24,"profit":true},{"date":"2021-12-31","value":52.61,"profit":true},{"date":"2022-12-31","value":69.56,"profit":true},{"date":"2023-12-31","value":89.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 91.45% | 89.27% | 88.11% | 88.68% | 90.18% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.61,"profit":true},{"date":"2022-12-31","value":96.35,"profit":true},{"date":"2023-12-31","value":96.98,"profit":true},{"date":"2024-12-31","value":98.61,"profit":true}] |
| Operating Expenses | 137.53M | 135.18M | 135.74M | 138.89M | 178.30M | [{"date":"2020-12-31","value":77.13,"profit":true},{"date":"2021-12-31","value":75.81,"profit":true},{"date":"2022-12-31","value":76.13,"profit":true},{"date":"2023-12-31","value":77.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (126.74M) | (92.29M) | (79.04M) | (65.54M) | (96.78M) | [{"date":"2020-12-31","value":-12673900000,"profit":false},{"date":"2021-12-31","value":-9229200000,"profit":false},{"date":"2022-12-31","value":-7904100000,"profit":false},{"date":"2023-12-31","value":-6553600000,"profit":false},{"date":"2024-12-31","value":-9678200000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.26M | (16.87M) | (36.41M) | (44.68M) | (30.88M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-517.71,"profit":false},{"date":"2022-12-31","value":-1117.71,"profit":false},{"date":"2023-12-31","value":-1371.52,"profit":false},{"date":"2024-12-31","value":-947.82,"profit":false}] |
| Pre-Tax Income | (125.11M) | (109.37M) | (108.03M) | (98.32M) | (124.04M) | [{"date":"2020-12-31","value":-12511000000,"profit":false},{"date":"2021-12-31","value":-10937100000,"profit":false},{"date":"2022-12-31","value":-10802800000,"profit":false},{"date":"2023-12-31","value":-9832400000,"profit":false},{"date":"2024-12-31","value":-12404200000,"profit":false}] |
| Income Taxes | 3.37M | 1.45M | 1.75M | 3.92M | 2.83M | [{"date":"2020-12-31","value":86.07,"profit":true},{"date":"2021-12-31","value":36.96,"profit":true},{"date":"2022-12-31","value":44.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.24,"profit":true}] |
| Income After Taxes | (128.48M) | (110.82M) | (109.78M) | (102.24M) | (126.87M) | [{"date":"2020-12-31","value":-12848400000,"profit":false},{"date":"2021-12-31","value":-11082000000,"profit":false},{"date":"2022-12-31","value":-10978300000,"profit":false},{"date":"2023-12-31","value":-10224400000,"profit":false},{"date":"2024-12-31","value":-12687400000,"profit":false}] |
| Income From Continuous Operations | (128.48M) | (110.82M) | (109.78M) | (105.10M) | (126.87M) | [{"date":"2020-12-31","value":-12848400000,"profit":false},{"date":"2021-12-31","value":-11082000000,"profit":false},{"date":"2022-12-31","value":-10978300000,"profit":false},{"date":"2023-12-31","value":-10509700000,"profit":false},{"date":"2024-12-31","value":-12687400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (128.48M) | (110.82M) | (109.78M) | (102.24M) | (126.87M) | [{"date":"2020-12-31","value":-12848400000,"profit":false},{"date":"2021-12-31","value":-11082000000,"profit":false},{"date":"2022-12-31","value":-10978300000,"profit":false},{"date":"2023-12-31","value":-10224400000,"profit":false},{"date":"2024-12-31","value":-12687400000,"profit":false}] |
| EPS (Diluted) | (5.92) | (4.96) | (4.78) | (3.73) | (3.23) | [{"date":"2020-12-31","value":-592,"profit":false},{"date":"2021-12-31","value":-496,"profit":false},{"date":"2022-12-31","value":-478,"profit":false},{"date":"2023-12-31","value":-373,"profit":false},{"date":"2024-12-31","value":-323,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 307.17% | 33.96% | 28.52% | 9.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.06,"profit":true},{"date":"2023-12-31","value":9.29,"profit":true},{"date":"2024-12-31","value":3.02,"profit":true}] |
| Cost of Revenue | - | 411.10% | 48.42% | 22.30% | (5.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.78,"profit":true},{"date":"2023-12-31","value":5.42,"profit":true},{"date":"2024-12-31","value":-1.25,"profit":false}] |
| Gross Profit | - | 297.45% | 32.22% | 29.36% | 11.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.83,"profit":true},{"date":"2023-12-31","value":9.87,"profit":true},{"date":"2024-12-31","value":3.74,"profit":true}] |
| Gross Margin | - | (2.39%) | (1.30%) | 0.65% | 1.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.77,"profit":false},{"date":"2022-12-31","value":-77.09,"profit":false},{"date":"2023-12-31","value":38.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (1.71%) | 0.42% | 2.32% | 28.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.03,"profit":false},{"date":"2022-12-31","value":1.48,"profit":true},{"date":"2023-12-31","value":8.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (27.18%) | (14.36%) | (17.09%) | 47.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.01,"profit":false},{"date":"2022-12-31","value":-30.11,"profit":false},{"date":"2023-12-31","value":-35.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (617.71%) | 115.89% | 22.71% | (30.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-532.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.59,"profit":true},{"date":"2024-12-31","value":-26.66,"profit":false}] |
| Pre-Tax Income | - | (12.58%) | (1.23%) | (8.98%) | 26.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.1,"profit":false},{"date":"2022-12-31","value":-4.69,"profit":false},{"date":"2023-12-31","value":-34.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (57.05%) | 21.12% | 123.36% | (27.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.25,"profit":false},{"date":"2022-12-31","value":17.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.5,"profit":false}] |
| Income After Taxes | - | (13.75%) | (0.94%) | (6.87%) | 24.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.07,"profit":false},{"date":"2022-12-31","value":-3.88,"profit":false},{"date":"2023-12-31","value":-28.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (13.75%) | (0.94%) | (4.27%) | 20.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.35,"profit":false},{"date":"2022-12-31","value":-4.52,"profit":false},{"date":"2023-12-31","value":-20.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (13.75%) | (0.94%) | (6.87%) | 24.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.07,"profit":false},{"date":"2022-12-31","value":-3.88,"profit":false},{"date":"2023-12-31","value":-28.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (16.22%) | (3.63%) | (21.97%) | (13.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 25.20M | 24.57M | 20.25M | 24.21M | 27.48M | [{"date":"2024-09-30","value":91.71,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true},{"date":"2025-03-31","value":73.7,"profit":true},{"date":"2025-06-30","value":88.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.45M | 2.47M | 2.33M | 3.55M | 3.28M | [{"date":"2024-09-30","value":69.1,"profit":true},{"date":"2024-12-31","value":69.61,"profit":true},{"date":"2025-03-31","value":65.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.34,"profit":true}] |
| Gross Profit | 22.75M | 22.09M | 17.92M | 20.66M | 24.20M | [{"date":"2024-09-30","value":94,"profit":true},{"date":"2024-12-31","value":91.28,"profit":true},{"date":"2025-03-31","value":74.05,"profit":true},{"date":"2025-06-30","value":85.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 90.27% | 89.94% | 88.50% | 85.34% | 88.07% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":98.04,"profit":true},{"date":"2025-06-30","value":94.54,"profit":true},{"date":"2025-09-30","value":97.57,"profit":true}] |
| Operating Expenses | 40.30M | 49.75M | 54.84M | 62.11M | 51.59M | [{"date":"2024-09-30","value":64.88,"profit":true},{"date":"2024-12-31","value":80.1,"profit":true},{"date":"2025-03-31","value":88.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.06,"profit":true}] |
| Operating Income | (17.55M) | (27.66M) | (36.91M) | (41.45M) | (27.39M) | [{"date":"2024-09-30","value":-1754500000,"profit":false},{"date":"2024-12-31","value":-2765800000,"profit":false},{"date":"2025-03-31","value":-3691400000,"profit":false},{"date":"2025-06-30","value":-4144800000,"profit":false},{"date":"2025-09-30","value":-2738600000,"profit":false}] |
| Total Non-Operating Income/Expense | (6.00M) | (8.29M) | (8.40M) | (9.93M) | (9.21M) | [{"date":"2024-09-30","value":-600100000,"profit":false},{"date":"2024-12-31","value":-828500000,"profit":false},{"date":"2025-03-31","value":-840100000,"profit":false},{"date":"2025-06-30","value":-993200000,"profit":false},{"date":"2025-09-30","value":-921200000,"profit":false}] |
| Pre-Tax Income | (23.58M) | (34.86M) | (43.45M) | (48.92M) | (34.40M) | [{"date":"2024-09-30","value":-2358200000,"profit":false},{"date":"2024-12-31","value":-3486300000,"profit":false},{"date":"2025-03-31","value":-4345100000,"profit":false},{"date":"2025-06-30","value":-4892500000,"profit":false},{"date":"2025-09-30","value":-3440100000,"profit":false}] |
| Income Taxes | 91.00K | 2.65M | 392.00K | 1.01M | (1.05M) | [{"date":"2024-09-30","value":3.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.8,"profit":true},{"date":"2025-06-30","value":38.32,"profit":true},{"date":"2025-09-30","value":-39.79,"profit":false}] |
| Income After Taxes | (23.67M) | (37.51M) | (43.84M) | (49.94M) | (33.35M) | [{"date":"2024-09-30","value":-2367300000,"profit":false},{"date":"2024-12-31","value":-3751200000,"profit":false},{"date":"2025-03-31","value":-4384300000,"profit":false},{"date":"2025-06-30","value":-4993999900,"profit":false},{"date":"2025-09-30","value":-3334700000,"profit":false}] |
| Income From Continuous Operations | (23.67M) | (37.51M) | (43.84M) | (49.94M) | (33.35M) | [{"date":"2024-09-30","value":-2367300000,"profit":false},{"date":"2024-12-31","value":-3751200000,"profit":false},{"date":"2025-03-31","value":-4384300000,"profit":false},{"date":"2025-06-30","value":-4994000000,"profit":false},{"date":"2025-09-30","value":-3334700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (23.67M) | (37.51M) | (43.84M) | (49.94M) | (33.35M) | [{"date":"2024-09-30","value":-2367300000,"profit":false},{"date":"2024-12-31","value":-3751200000,"profit":false},{"date":"2025-03-31","value":-4384300000,"profit":false},{"date":"2025-06-30","value":-4994000000,"profit":false},{"date":"2025-09-30","value":-3334700000,"profit":false}] |
| EPS (Diluted) | (0.55) | (0.80) | (0.92) | (1.05) | (0.69) | [{"date":"2024-09-30","value":-55,"profit":false},{"date":"2024-12-31","value":-80,"profit":false},{"date":"2025-03-31","value":-92,"profit":false},{"date":"2025-06-30","value":-105,"profit":false},{"date":"2025-09-30","value":-69,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.54%) | (17.55%) | 19.56% | 13.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.96,"profit":false},{"date":"2025-03-31","value":-89.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.99,"profit":true}] |
| Cost of Revenue | - | 0.73% | (5.71%) | 52.36% | (7.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.4,"profit":true},{"date":"2025-03-31","value":-10.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.63,"profit":false}] |
| Gross Profit | - | (2.89%) | (18.87%) | 15.29% | 17.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.86,"profit":false},{"date":"2025-03-31","value":-110.21,"profit":false},{"date":"2025-06-30","value":89.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (0.36%) | (1.61%) | (3.57%) | 3.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.29,"profit":false},{"date":"2025-03-31","value":-50.17,"profit":false},{"date":"2025-06-30","value":-111.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 23.47% | 10.22% | 13.27% | (16.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.56,"profit":true},{"date":"2025-06-30","value":56.53,"profit":true},{"date":"2025-09-30","value":-72.2,"profit":false}] |
| Operating Income | - | 57.64% | 33.47% | 12.28% | (33.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.06,"profit":true},{"date":"2025-06-30","value":21.31,"profit":true},{"date":"2025-09-30","value":-58.86,"profit":false}] |
| Total Non-Operating Income/Expense | - | 38.06% | 1.40% | 18.22% | (7.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.68,"profit":true},{"date":"2025-06-30","value":47.88,"profit":true},{"date":"2025-09-30","value":-19.05,"profit":false}] |
| Pre-Tax Income | - | 47.84% | 24.63% | 12.60% | (29.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.49,"profit":true},{"date":"2025-06-30","value":26.34,"profit":true},{"date":"2025-09-30","value":-62.06,"profit":false}] |
| Income Taxes | - | 2810.99% | (85.20%) | 158.93% | (203.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.03,"profit":false},{"date":"2025-06-30","value":5.65,"profit":true},{"date":"2025-09-30","value":-7.25,"profit":false}] |
| Income After Taxes | - | 58.46% | 16.88% | 13.91% | (33.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.87,"profit":true},{"date":"2025-06-30","value":23.79,"profit":true},{"date":"2025-09-30","value":-56.84,"profit":false}] |
| Income From Continuous Operations | - | 58.46% | 16.88% | 13.91% | (33.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.87,"profit":true},{"date":"2025-06-30","value":23.79,"profit":true},{"date":"2025-09-30","value":-56.84,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 58.46% | 16.88% | 13.91% | (33.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.87,"profit":true},{"date":"2025-06-30","value":23.79,"profit":true},{"date":"2025-09-30","value":-56.84,"profit":false}] |
| EPS (Diluted) | - | 45.45% | 15.00% | 14.13% | (34.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33,"profit":true},{"date":"2025-06-30","value":31.09,"profit":true},{"date":"2025-09-30","value":-75.43,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 115.62M | 114.39M | 128.91M | 169.19M | 276.13M | [{"date":"2020-12-31","value":41.87,"profit":true},{"date":"2021-12-31","value":41.43,"profit":true},{"date":"2022-12-31","value":46.68,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 6.39M | 5.36M | 6.71M | 9.13M | 9.58M | [{"date":"2020-12-31","value":66.69,"profit":true},{"date":"2021-12-31","value":55.93,"profit":true},{"date":"2022-12-31","value":70.09,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 122.00M | 119.75M | 135.62M | 178.31M | 285.71M | [{"date":"2020-12-31","value":42.7,"profit":true},{"date":"2021-12-31","value":41.91,"profit":true},{"date":"2022-12-31","value":47.47,"profit":true},{"date":"2023-12-31","value":62.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 21.44M | 22.38M | 23.92M | 31.21M | 45.95M | [{"date":"2020-12-31","value":46.65,"profit":true},{"date":"2021-12-31","value":48.71,"profit":true},{"date":"2022-12-31","value":52.05,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 4.21M | 88.95M | 201.06M | 212.31M | 248.56M | [{"date":"2020-12-31","value":1.7,"profit":true},{"date":"2021-12-31","value":35.79,"profit":true},{"date":"2022-12-31","value":80.89,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 25.65M | 111.33M | 224.98M | 243.52M | 294.51M | [{"date":"2020-12-31","value":8.71,"profit":true},{"date":"2021-12-31","value":37.8,"profit":true},{"date":"2022-12-31","value":76.39,"profit":true},{"date":"2023-12-31","value":82.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 60.00K | 61.00K | 63.00K | 89.00K | 115.00K | [{"date":"2020-12-31","value":52.17,"profit":true},{"date":"2021-12-31","value":53.04,"profit":true},{"date":"2022-12-31","value":54.78,"profit":true},{"date":"2023-12-31","value":77.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (356.50M) | (467.32M) | (577.10M) | (679.35M) | (806.22M) | [{"date":"2020-12-31","value":-35650100000,"profit":false},{"date":"2021-12-31","value":-46732100000,"profit":false},{"date":"2022-12-31","value":-57710400000,"profit":false},{"date":"2023-12-31","value":-67934800000,"profit":false},{"date":"2024-12-31","value":-80622200000,"profit":false}] |
| Other Stockholders' Equity | 452.52M | 475.70M | 487.79M | 614.03M | 797.25M | [{"date":"2020-12-31","value":56.76,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":61.18,"profit":true},{"date":"2023-12-31","value":77.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 96.36M | 8.41M | (89.36M) | (65.21M) | (8.80M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.73,"profit":true},{"date":"2022-12-31","value":-92.74,"profit":false},{"date":"2023-12-31","value":-67.68,"profit":false},{"date":"2024-12-31","value":-9.14,"profit":false}] |
| Total Liabilities & Shareholders Equity | 122.00M | 119.75M | 135.62M | 178.31M | 285.71M | [{"date":"2020-12-31","value":42.7,"profit":true},{"date":"2021-12-31","value":41.91,"profit":true},{"date":"2022-12-31","value":47.47,"profit":true},{"date":"2023-12-31","value":62.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.06%) | 12.69% | 31.25% | 63.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.68,"profit":false},{"date":"2022-12-31","value":20.08,"profit":true},{"date":"2023-12-31","value":49.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (16.13%) | 25.32% | 35.95% | 4.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.86,"profit":false},{"date":"2022-12-31","value":70.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.75,"profit":true}] |
| Total Assets | - | (1.85%) | 13.26% | 31.48% | 60.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.07,"profit":false},{"date":"2022-12-31","value":22.01,"profit":true},{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.40% | 6.86% | 30.51% | 47.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.33,"profit":true},{"date":"2022-12-31","value":14.54,"profit":true},{"date":"2023-12-31","value":64.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 2010.89% | 126.03% | 5.59% | 17.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.27,"profit":true},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":0.85,"profit":true}] |
| Total Liabilities | - | 334.05% | 102.08% | 8.24% | 20.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.56,"profit":true},{"date":"2023-12-31","value":2.47,"profit":true},{"date":"2024-12-31","value":6.27,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.67% | 3.28% | 41.27% | 29.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.04,"profit":true},{"date":"2022-12-31","value":7.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.79,"profit":true}] |
| Retained Earnings | - | 31.09% | 23.49% | 17.72% | 18.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.57,"profit":true},{"date":"2023-12-31","value":56.99,"profit":true},{"date":"2024-12-31","value":60.08,"profit":true}] |
| Other Stockholders' Equity | - | 5.12% | 2.54% | 25.88% | 29.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.16,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":86.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (91.27%) | (1162.18%) | (27.02%) | (86.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.85%) | 13.26% | 31.48% | 60.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.07,"profit":false},{"date":"2022-12-31","value":22.01,"profit":true},{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 295.10M | 276.13M | 237.18M | 196.87M | 168.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.57,"profit":true},{"date":"2025-03-31","value":80.37,"profit":true},{"date":"2025-06-30","value":66.71,"profit":true},{"date":"2025-09-30","value":57.12,"profit":true}] |
| Non-current Assets | 6.85M | 9.58M | 10.44M | 11.85M | 16.50M | [{"date":"2024-09-30","value":41.49,"profit":true},{"date":"2024-12-31","value":58.04,"profit":true},{"date":"2025-03-31","value":63.28,"profit":true},{"date":"2025-06-30","value":71.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 301.94M | 285.71M | 247.62M | 208.72M | 185.05M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true},{"date":"2025-03-31","value":82.01,"profit":true},{"date":"2025-06-30","value":69.12,"profit":true},{"date":"2025-09-30","value":61.29,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 32.79M | 45.95M | 42.00M | 47.55M | 42.24M | [{"date":"2024-09-30","value":68.96,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":88.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.84,"profit":true}] |
| Non-current Liabilities | 243.64M | 248.56M | 252.08M | 254.54M | 258.21M | [{"date":"2024-09-30","value":94.36,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":98.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 276.43M | 294.51M | 294.08M | 302.09M | 300.45M | [{"date":"2024-09-30","value":91.5,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true},{"date":"2025-03-31","value":97.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.46,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 115.00K | 115.00K | 126.00K | 126.00K | 128.00K | [{"date":"2024-09-30","value":89.84,"profit":true},{"date":"2024-12-31","value":89.84,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (768.71M) | (806.22M) | (850.07M) | (900.00M) | (933.35M) | [{"date":"2024-09-30","value":-76871000000,"profit":false},{"date":"2024-12-31","value":-80622200000,"profit":false},{"date":"2025-03-31","value":-85006500000,"profit":false},{"date":"2025-06-30","value":-90000500000,"profit":false},{"date":"2025-09-30","value":-93335200000,"profit":false}] |
| Other Stockholders' Equity | 793.87M | 797.25M | 803.47M | 806.50M | 817.79M | [{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":98.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 25.52M | (8.80M) | (46.46M) | (93.38M) | (115.41M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.5,"profit":false},{"date":"2025-03-31","value":-182.08,"profit":false},{"date":"2025-06-30","value":-365.97,"profit":false},{"date":"2025-09-30","value":-452.31,"profit":false}] |
| Total Liabilities & Shareholders Equity | 301.94M | 285.71M | 247.62M | 208.72M | 185.05M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true},{"date":"2025-03-31","value":82.01,"profit":true},{"date":"2025-06-30","value":69.12,"profit":true},{"date":"2025-09-30","value":61.29,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.43%) | (14.11%) | (17.00%) | (14.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | 39.88% | 9.03% | 13.49% | 39.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.65,"profit":true},{"date":"2025-06-30","value":33.82,"profit":true},{"date":"2025-09-30","value":98.43,"profit":true}] |
| Total Assets | - | (5.38%) | (13.33%) | (15.71%) | (11.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 40.14% | (8.59%) | 13.21% | (11.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.41,"profit":false},{"date":"2025-06-30","value":32.91,"profit":true},{"date":"2025-09-30","value":-27.79,"profit":false}] |
| Non-current Liabilities | - | 2.02% | 1.41% | 0.98% | 1.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.89,"profit":true},{"date":"2025-06-30","value":48.46,"profit":true},{"date":"2025-09-30","value":71.24,"profit":true}] |
| Total Liabilities | - | 6.54% | (0.15%) | 2.73% | (0.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.27,"profit":false},{"date":"2025-06-30","value":41.67,"profit":true},{"date":"2025-09-30","value":-8.29,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 9.57% | - | 1.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":16.59,"profit":true}] |
| Retained Earnings | - | 4.88% | 5.44% | 5.87% | 3.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.06,"profit":true},{"date":"2025-03-31","value":92.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.07,"profit":true}] |
| Other Stockholders' Equity | - | 0.43% | 0.78% | 0.38% | 1.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.34,"profit":true},{"date":"2025-03-31","value":55.69,"profit":true},{"date":"2025-06-30","value":26.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (134.50%) | 427.75% | 100.99% | 23.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.61,"profit":true},{"date":"2025-09-30","value":5.52,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (5.38%) | (13.33%) | (15.71%) | (11.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (105.89M) | (84.89M) | (87.56M) | (76.38M) | (96.77M) | [{"date":"2020-12-31","value":-10588600000,"profit":false},{"date":"2021-12-31","value":-8489200000,"profit":false},{"date":"2022-12-31","value":-8755900000,"profit":false},{"date":"2023-12-31","value":-7637600000,"profit":false},{"date":"2024-12-31","value":-9676600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 93.24M | 4.07M | 1.06M | (953.00K) | (20.61M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.36,"profit":true},{"date":"2022-12-31","value":1.14,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":-22.11,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 16.53M | 72.32M | 97.13M | 116.93M | 194.62M | [{"date":"2020-12-31","value":8.49,"profit":true},{"date":"2021-12-31","value":37.16,"profit":true},{"date":"2022-12-31","value":49.91,"profit":true},{"date":"2023-12-31","value":60.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 3.88M | (8.50M) | 10.63M | 39.60M | 77.24M | [{"date":"2020-12-31","value":5.02,"profit":true},{"date":"2021-12-31","value":-11.01,"profit":false},{"date":"2022-12-31","value":13.77,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (107.10M) | (85.64M) | (87.81M) | (76.57M) | (97.06M) | [{"date":"2020-12-31","value":-10710100000,"profit":false},{"date":"2021-12-31","value":-8564400000,"profit":false},{"date":"2022-12-31","value":-8781300000,"profit":false},{"date":"2023-12-31","value":-7657000000,"profit":false},{"date":"2024-12-31","value":-9706100000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (19.83%) | 3.14% | (12.77%) | 26.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.27,"profit":false},{"date":"2022-12-31","value":11.77,"profit":true},{"date":"2023-12-31","value":-47.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (95.64%) | (73.95%) | (189.91%) | 2062.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.64,"profit":false},{"date":"2022-12-31","value":-3.58,"profit":false},{"date":"2023-12-31","value":-9.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 337.58% | 34.31% | 20.38% | 66.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.16,"profit":true},{"date":"2023-12-31","value":6.04,"profit":true},{"date":"2024-12-31","value":19.68,"profit":true}] |
| Net Change in Cash | - | (319.23%) | (225.06%) | 272.37% | 95.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.2,"profit":false},{"date":"2022-12-31","value":-82.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.89,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (20.03%) | 2.53% | (12.80%) | 26.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.86,"profit":false},{"date":"2022-12-31","value":9.46,"profit":true},{"date":"2023-12-31","value":-47.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (27.66M) | (13.62M) | (42.02M) | (39.83M) | (42.27M) | [{"date":"2024-09-30","value":-2766400000,"profit":false},{"date":"2024-12-31","value":-1361900000,"profit":false},{"date":"2025-03-31","value":-4202400000,"profit":false},{"date":"2025-06-30","value":-3982500000,"profit":false},{"date":"2025-09-30","value":-4227000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (106.75M) | 60.62M | (25.96M) | 28.41M | 31.40M | [{"date":"2024-09-30","value":-176.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.83,"profit":false},{"date":"2025-06-30","value":46.86,"profit":true},{"date":"2025-09-30","value":51.79,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 39.61M | 71.00K | 34.00K | 296.00K | 8.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true},{"date":"2025-03-31","value":0.09,"profit":true},{"date":"2025-06-30","value":0.75,"profit":true},{"date":"2025-09-30","value":20.89,"profit":true}] |
| Net Change in Cash | (94.81M) | 47.07M | (67.95M) | (11.12M) | (2.60M) | [{"date":"2024-09-30","value":-201.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-144.35,"profit":false},{"date":"2025-06-30","value":-23.63,"profit":false},{"date":"2025-09-30","value":-5.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (27.76M) | (13.73M) | (42.07M) | (39.97M) | (42.36M) | [{"date":"2024-09-30","value":-2776000000,"profit":false},{"date":"2024-12-31","value":-1373400000,"profit":false},{"date":"2025-03-31","value":-4206800000,"profit":false},{"date":"2025-06-30","value":-3996600000,"profit":false},{"date":"2025-09-30","value":-4235700000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (50.77%) | 208.57% | (5.23%) | 6.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.51,"profit":false},{"date":"2025-09-30","value":2.94,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (156.79%) | (142.83%) | (209.41%) | 10.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1488.54,"profit":false},{"date":"2025-03-31","value":-1356.01,"profit":false},{"date":"2025-06-30","value":-1988.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (99.82%) | (52.11%) | 770.59% | 2694.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.7,"profit":false},{"date":"2025-03-31","value":-1.93,"profit":false},{"date":"2025-06-30","value":28.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (149.65%) | (244.35%) | (83.63%) | (76.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (50.53%) | 206.31% | (5.00%) | 5.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.42,"profit":false},{"date":"2025-09-30","value":2.9,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| URGN | |
|---|---|
| Cash Ratio | 3.01 |
| Current Ratio | 3.99 |
| Quick Ratio | 3.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| URGN | |
|---|---|
| ROA (LTM) | -33.96% |
| ROE (LTM) | -1481.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| URGN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.62 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.62 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| URGN | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 9.80 |
| P/B | 19.27 |
| Price/FCF | NM |
| EV/R | 10.27 |
| EV/Ebitda | NM |
| PEG | NM |
UroGen Pharma Ltd (URGN) share price today is $20.1
Yes, Indians can buy shares of UroGen Pharma Ltd (URGN) on Vested. To buy
Yes, you can purchase fractional shares of UroGen Pharma Ltd (URGN) via the Vested app. You can start investing in UroGen Pharma Ltd (URGN) with a minimum investment of $1.
You can invest in shares of UroGen Pharma Ltd (URGN) via Vested in three simple steps:
The 52-week high price of UroGen Pharma Ltd (URGN) is $30. The 52-week low price of UroGen Pharma Ltd (URGN) is $3.42.
The price-to-earnings (P/E) ratio of UroGen Pharma Ltd (URGN) is
The price-to-book (P/B) ratio of UroGen Pharma Ltd (URGN) is 19.27
The dividend yield of UroGen Pharma Ltd (URGN) is 0.00%
The market capitalization of UroGen Pharma Ltd (URGN) is $946.01M
The stock symbol (or ticker) of UroGen Pharma Ltd is URGN
Consider the share price of UroGen Pharma Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether UroGen Pharma Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in UroGen Pharma Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the UroGen Pharma Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of UroGen Pharma Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that UroGen Pharma Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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