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UroGen Pharma Ltd, Common Stock

URGN

NMQ

$10.707

-$0.62

(-5.47%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$478.12M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

325.00K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.13

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.6 L

$20.7 H

$10.707

About UroGen Pharma Ltd, Common Stock

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 to improve therapeutic profiles of existing drugs; and Jelmyto for pyelocalyceal solution. The company's lead product candidate is UGN-102 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 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; strategic research collaboration agreement with MD Anderson focusing on the sequential use of UGN-201 and UGN-301 for the treatment of NMIBC; and licensing and supply agreement with medac Gesellschaft für klinische Spezialpräparate m.b.H. to develop UGN-103 in low-grade intermediate risk NMIBC and UGN-104 in low-grade upper tract urothelial carcinoma. UroGen Pharma Ltd. was incorporated in 2004 and is based in Princeton, New Jersey. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	URGN	Sector	S&P500
1-Week Return	-5.9%	-3.39%	0.2%
1-Month Return	2.63%	-1.92%	2.72%
3-Month Return	-11.76%	-10.54%	7.31%
6-Month Return	-38.02%	-4.47%	10.44%
1-Year Return	-24.52%	4.06%	27.53%
3-Year Return	16.68%	0.94%	30.88%
5-Year Return	-65.02%	36.67%	89.21%
10-Year Return	-18.96%	102.87%	199.95%

Time Frame	URGN	Sector	S&P500
1-Week Return	-95.80%	-83.44%	10.98%
1-Month Return	37.14%	-21.01%	38.61%
3-Month Return	-39.79%	-36.35%	33.13%
6-Month Return	-62.09%	-8.86%	22.31%
1-Year Return	-24.52%	4.06%	27.53%
3-Year Return	5.28%	0.31%	9.38%
5-Year Return	-18.95%	6.45%	13.60%
10-Year Return	-2.08%	7.33%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	18.00K	11.80M	48.04M	64.36M	82.71M	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":14.26,"profit":true},{"date":"2021-12-31","value":58.08,"profit":true},{"date":"2022-12-31","value":77.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	48.00K	1.01M	5.16M	7.65M	9.36M	[{"date":"2019-12-31","value":0.51,"profit":true},{"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}]
Gross Profit	18.00K	10.79M	42.88M	56.70M	73.35M	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":14.71,"profit":true},{"date":"2021-12-31","value":58.46,"profit":true},{"date":"2022-12-31","value":77.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	91.45%	89.27%	88.11%	88.68%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.45,"profit":true},{"date":"2021-12-31","value":89.27,"profit":true},{"date":"2022-12-31","value":88.11,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true}]

Operating Expenses	109.50M	137.53M	135.18M	135.74M	138.89M	[{"date":"2019-12-31","value":78.84,"profit":true},{"date":"2020-12-31","value":99.02,"profit":true},{"date":"2021-12-31","value":97.33,"profit":true},{"date":"2022-12-31","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(109.48M)	(126.74M)	(92.29M)	(79.04M)	(65.54M)	[{"date":"2019-12-31","value":-10947800000,"profit":false},{"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}]
Total Non-Operating Income/Expense	8.95M	3.26M	(16.87M)	(36.41M)	(44.68M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":36.41,"profit":true},{"date":"2021-12-31","value":-188.5,"profit":false},{"date":"2022-12-31","value":-406.96,"profit":false},{"date":"2023-12-31","value":-499.37,"profit":false}]
Pre-Tax Income	(105.15M)	(125.11M)	(109.37M)	(108.03M)	(98.32M)	[{"date":"2019-12-31","value":-10514600000,"profit":false},{"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}]
Income Taxes	(4.62M)	3.37M	1.45M	1.14M	3.92M	[{"date":"2019-12-31","value":-117.76,"profit":false},{"date":"2020-12-31","value":86.07,"profit":true},{"date":"2021-12-31","value":36.96,"profit":true},{"date":"2022-12-31","value":28.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(100.53M)	(128.48M)	(110.82M)	(109.16M)	(102.24M)	[{"date":"2019-12-31","value":-10053000000,"profit":false},{"date":"2020-12-31","value":-12848400000,"profit":false},{"date":"2021-12-31","value":-11082000000,"profit":false},{"date":"2022-12-31","value":-10916300000,"profit":false},{"date":"2023-12-31","value":-10224400000,"profit":false}]

Income From Continuous Operations	(105.15M)	(128.48M)	(110.82M)	(109.78M)	(105.10M)	[{"date":"2019-12-31","value":-10514600000,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(100.53M)	(128.48M)	(110.82M)	(109.16M)	(102.24M)	[{"date":"2019-12-31","value":-10053000000,"profit":false},{"date":"2020-12-31","value":-12848400000,"profit":false},{"date":"2021-12-31","value":-11082000000,"profit":false},{"date":"2022-12-31","value":-10916300000,"profit":false},{"date":"2023-12-31","value":-10224400000,"profit":false}]

EPS (Diluted)	(5.11)	(5.92)	(4.96)	(4.78)	(3.73)	[{"date":"2019-12-31","value":-511,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	65450.00%	307.17%	33.96%	28.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.47,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":0.04,"profit":true}]
Cost of Revenue	-	2002.08%	411.10%	48.42%	22.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.53,"profit":true},{"date":"2022-12-31","value":2.42,"profit":true},{"date":"2023-12-31","value":1.11,"profit":true}]
Gross Profit	-	59844.44%	297.45%	32.22%	29.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.5,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true}]
Gross Margin	-	(8.55%)	(2.39%)	(1.30%)	0.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1309.02,"profit":false},{"date":"2021-12-31","value":-365.37,"profit":false},{"date":"2022-12-31","value":-198.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	25.60%	(1.71%)	0.42%	2.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":9.05,"profit":true}]
Operating Income	-	15.77%	(27.18%)	(14.36%)	(17.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-172.39,"profit":false},{"date":"2022-12-31","value":-91.06,"profit":false},{"date":"2023-12-31","value":-108.37,"profit":false}]
Total Non-Operating Income/Expense	-	(63.59%)	(617.71%)	115.89%	22.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.87,"profit":false},{"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}]
Pre-Tax Income	-	18.99%	(12.58%)	(1.23%)	(8.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.26,"profit":false},{"date":"2022-12-31","value":-6.47,"profit":false},{"date":"2023-12-31","value":-47.31,"profit":false}]
Income Taxes	-	(173.09%)	(57.05%)	(21.67%)	245.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.54,"profit":false},{"date":"2021-12-31","value":-23.25,"profit":false},{"date":"2022-12-31","value":-8.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	27.81%	(13.75%)	(1.50%)	(6.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.44,"profit":false},{"date":"2022-12-31","value":-5.38,"profit":false},{"date":"2023-12-31","value":-22.79,"profit":false}]

Income From Continuous Operations	-	22.20%	(13.75%)	(0.94%)	(4.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.94,"profit":false},{"date":"2022-12-31","value":-4.22,"profit":false},{"date":"2023-12-31","value":-19.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	27.81%	(13.75%)	(1.50%)	(6.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.44,"profit":false},{"date":"2022-12-31","value":-5.38,"profit":false},{"date":"2023-12-31","value":-22.79,"profit":false}]

EPS (Diluted)	-	15.85%	(16.22%)	(3.63%)	(21.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.3,"profit":false},{"date":"2022-12-31","value":-22.89,"profit":false},{"date":"2023-12-31","value":-138.58,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	20.85M	23.53M	18.78M	21.85M	25.20M	[{"date":"2023-09-30","value":82.73,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-03-31","value":74.52,"profit":true},{"date":"2024-06-30","value":86.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	2.37M	2.29M	1.73M	2.23M	2.45M	[{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":70.44,"profit":true},{"date":"2024-06-30","value":90.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	18.48M	21.24M	17.05M	19.62M	22.75M	[{"date":"2023-09-30","value":81.25,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-03-31","value":74.95,"profit":true},{"date":"2024-06-30","value":86.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	88.65%	90.28%	90.80%	89.80%	90.27%	[{"date":"2023-09-30","value":97.63,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true}]

Operating Expenses	31.98M	35.85M	42.79M	45.46M	40.30M	[{"date":"2023-09-30","value":70.36,"profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-03-31","value":94.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true}]
Operating Income	(13.50M)	(14.61M)	(25.74M)	(25.84M)	(17.55M)	[{"date":"2023-09-30","value":-1350000000,"profit":false},{"date":"2023-12-31","value":-1460900000,"profit":false},{"date":"2024-03-31","value":-2574000000,"profit":false},{"date":"2024-06-30","value":-2583900000,"profit":false},{"date":"2024-09-30","value":-1754500000,"profit":false}]
Total Non-Operating Income/Expense	(8.39M)	(10.41M)	(7.14M)	(9.27M)	(6.00M)	[{"date":"2023-09-30","value":-838800000,"profit":false},{"date":"2023-12-31","value":-1041300000,"profit":false},{"date":"2024-03-31","value":-714100000,"profit":false},{"date":"2024-06-30","value":-926500000,"profit":false},{"date":"2024-09-30","value":-600100000,"profit":false}]
Pre-Tax Income	(21.89M)	(22.16M)	(32.23M)	(33.37M)	(23.58M)	[{"date":"2023-09-30","value":-2188800000,"profit":false},{"date":"2023-12-31","value":-2216200000,"profit":false},{"date":"2024-03-31","value":-3223200000,"profit":false},{"date":"2024-06-30","value":-3336500000,"profit":false},{"date":"2024-09-30","value":-2358200000,"profit":false}]
Income Taxes	(9.00K)	3.85M	54.00K	38.00K	91.00K	[{"date":"2023-09-30","value":-0.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.4,"profit":true},{"date":"2024-06-30","value":0.99,"profit":true},{"date":"2024-09-30","value":2.36,"profit":true}]
Income After Taxes	(21.88M)	(26.02M)	(32.29M)	(33.40M)	(23.67M)	[{"date":"2023-09-30","value":-2187900000,"profit":false},{"date":"2023-12-31","value":-2601600000,"profit":false},{"date":"2024-03-31","value":-3228600000,"profit":false},{"date":"2024-06-30","value":-3340300000,"profit":false},{"date":"2024-09-30","value":-2367300000,"profit":false}]

Income From Continuous Operations	(21.88M)	(26.02M)	(32.29M)	(33.40M)	(23.67M)	[{"date":"2023-09-30","value":-2187900000,"profit":false},{"date":"2023-12-31","value":-2601600000,"profit":false},{"date":"2024-03-31","value":-3228600000,"profit":false},{"date":"2024-06-30","value":-3340300000,"profit":false},{"date":"2024-09-30","value":-2367300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(21.88M)	(26.02M)	(32.29M)	(33.40M)	(23.67M)	[{"date":"2023-09-30","value":-2187900000,"profit":false},{"date":"2023-12-31","value":-2601600000,"profit":false},{"date":"2024-03-31","value":-3228600000,"profit":false},{"date":"2024-06-30","value":-3340300000,"profit":false},{"date":"2024-09-30","value":-2367300000,"profit":false}]

EPS (Diluted)	(0.68)	(0.72)	(0.97)	(0.91)	(0.55)	[{"date":"2023-09-30","value":-68,"profit":false},{"date":"2023-12-31","value":-72,"profit":false},{"date":"2024-03-31","value":-97,"profit":false},{"date":"2024-06-30","value":-91,"profit":false},{"date":"2024-09-30","value":-55,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	12.84%	(20.18%)	16.33%	15.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.64,"profit":true},{"date":"2024-03-31","value":-123.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.06,"profit":true}]
Cost of Revenue	-	(3.42%)	(24.41%)	28.99%	10.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.8,"profit":false},{"date":"2024-03-31","value":-84.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.66,"profit":true}]
Gross Profit	-	14.93%	(19.73%)	15.05%	15.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-03-31","value":-123.58,"profit":false},{"date":"2024-06-30","value":94.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	1.85%	0.57%	(1.10%)	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.87,"profit":true},{"date":"2024-06-30","value":-59.76,"profit":false},{"date":"2024-09-30","value":28.34,"profit":true}]

Operating Expenses	-	12.09%	19.36%	6.23%	(11.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.17,"profit":true},{"date":"2024-09-30","value":-58.66,"profit":false}]
Operating Income	-	8.21%	76.19%	0.38%	(32.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.5,"profit":true},{"date":"2024-09-30","value":-42.13,"profit":false}]
Total Non-Operating Income/Expense	-	24.14%	(31.42%)	29.74%	(35.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.17,"profit":true},{"date":"2024-03-31","value":-105.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-118.44,"profit":false}]
Pre-Tax Income	-	1.25%	45.44%	3.52%	(29.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.74,"profit":true},{"date":"2024-09-30","value":-64.53,"profit":false}]
Income Taxes	-	(42922.22%)	(98.60%)	(29.63%)	139.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30774.42,"profit":false},{"date":"2024-03-31","value":-70.69,"profit":false},{"date":"2024-06-30","value":-21.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	18.91%	24.10%	3.46%	(29.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.36,"profit":true},{"date":"2024-09-30","value":-120.86,"profit":false}]

Income From Continuous Operations	-	18.91%	24.10%	3.46%	(29.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.36,"profit":true},{"date":"2024-09-30","value":-120.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	18.91%	24.10%	3.46%	(29.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.36,"profit":true},{"date":"2024-09-30","value":-120.86,"profit":false}]

EPS (Diluted)	-	5.88%	34.72%	(6.19%)	(39.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.81,"profit":false},{"date":"2024-09-30","value":-113.93,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	148.63M	115.62M	114.39M	128.91M	169.19M	[{"date":"2019-12-31","value":87.85,"profit":true},{"date":"2020-12-31","value":68.34,"profit":true},{"date":"2021-12-31","value":67.61,"profit":true},{"date":"2022-12-31","value":76.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	53.75M	6.39M	5.36M	6.71M	9.13M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":11.88,"profit":true},{"date":"2021-12-31","value":9.96,"profit":true},{"date":"2022-12-31","value":12.49,"profit":true},{"date":"2023-12-31","value":16.98,"profit":true}]
Total Assets	202.39M	122.00M	119.75M	136.24M	178.31M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.28,"profit":true},{"date":"2021-12-31","value":59.17,"profit":true},{"date":"2022-12-31","value":67.32,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true}]

Total Liabilities
Current Liabilities	19.48M	21.44M	22.38M	23.92M	31.21M	[{"date":"2019-12-31","value":62.42,"profit":true},{"date":"2020-12-31","value":68.68,"profit":true},{"date":"2021-12-31","value":71.7,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	2.60M	4.21M	88.95M	201.06M	212.31M	[{"date":"2019-12-31","value":1.23,"profit":true},{"date":"2020-12-31","value":1.98,"profit":true},{"date":"2021-12-31","value":41.9,"profit":true},{"date":"2022-12-31","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	22.09M	25.65M	111.33M	224.98M	243.52M	[{"date":"2019-12-31","value":9.07,"profit":true},{"date":"2020-12-31","value":10.53,"profit":true},{"date":"2021-12-31","value":45.72,"profit":true},{"date":"2022-12-31","value":92.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	57.00K	60.00K	61.00K	63.00K	89.00K	[{"date":"2019-12-31","value":64.04,"profit":true},{"date":"2020-12-31","value":67.42,"profit":true},{"date":"2021-12-31","value":68.54,"profit":true},{"date":"2022-12-31","value":70.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(228.02M)	(356.50M)	(467.32M)	(577.10M)	(679.35M)	[{"date":"2019-12-31","value":-22801700000,"profit":false},{"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}]
Other Stockholders' Equity	407.99M	452.52M	475.70M	487.79M	614.03M	[{"date":"2019-12-31","value":66.44,"profit":true},{"date":"2020-12-31","value":73.7,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":79.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	180.30M	96.36M	8.41M	(88.74M)	(65.21M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":53.44,"profit":true},{"date":"2021-12-31","value":4.67,"profit":true},{"date":"2022-12-31","value":-49.22,"profit":false},{"date":"2023-12-31","value":-36.17,"profit":false}]

Total Liabilities & Shareholders Equity	202.39M	122.00M	119.75M	136.24M	178.31M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.28,"profit":true},{"date":"2021-12-31","value":59.17,"profit":true},{"date":"2022-12-31","value":67.32,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(22.21%)	(1.06%)	12.69%	31.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.09,"profit":false},{"date":"2021-12-31","value":-3.4,"profit":false},{"date":"2022-12-31","value":40.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(88.12%)	(16.13%)	25.32%	35.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-245.11,"profit":false},{"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}]
Total Assets	-	(39.72%)	(1.85%)	13.77%	30.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.61,"profit":false},{"date":"2021-12-31","value":-6,"profit":false},{"date":"2022-12-31","value":44.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	10.03%	4.40%	6.86%	30.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.88,"profit":true},{"date":"2021-12-31","value":14.44,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	61.83%	2010.89%	126.03%	5.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.07,"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}]
Total Liabilities	-	16.14%	334.05%	102.08%	8.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.83,"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}]

Total Shareholders' equity
Common Stock	-	5.26%	1.67%	3.28%	41.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.75,"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}]
Retained Earnings	-	56.35%	31.09%	23.49%	17.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.17,"profit":true},{"date":"2022-12-31","value":41.69,"profit":true},{"date":"2023-12-31","value":31.44,"profit":true}]
Other Stockholders' Equity	-	10.92%	5.12%	2.54%	25.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.18,"profit":true},{"date":"2021-12-31","value":19.79,"profit":true},{"date":"2022-12-31","value":9.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(46.56%)	(91.27%)	(1154.81%)	(26.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(39.72%)	(1.85%)	13.77%	30.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.61,"profit":false},{"date":"2021-12-31","value":-6,"profit":false},{"date":"2022-12-31","value":44.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	182.12M	169.19M	196.76M	278.97M	295.10M	[{"date":"2023-09-30","value":61.72,"profit":true},{"date":"2023-12-31","value":57.33,"profit":true},{"date":"2024-03-31","value":66.68,"profit":true},{"date":"2024-06-30","value":94.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	11.51M	9.13M	3.81M	2.88M	6.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.28,"profit":true},{"date":"2024-03-31","value":33.14,"profit":true},{"date":"2024-06-30","value":25.03,"profit":true},{"date":"2024-09-30","value":59.48,"profit":true}]
Total Assets	193.63M	178.31M	200.57M	281.85M	301.94M	[{"date":"2023-09-30","value":64.13,"profit":true},{"date":"2023-12-31","value":59.05,"profit":true},{"date":"2024-03-31","value":66.43,"profit":true},{"date":"2024-06-30","value":93.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	25.79M	31.21M	26.34M	34.22M	32.79M	[{"date":"2023-09-30","value":75.35,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":76.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true}]
Non-current Liabilities	209.84M	212.31M	214.37M	217.31M	243.64M	[{"date":"2023-09-30","value":86.13,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-03-31","value":87.99,"profit":true},{"date":"2024-06-30","value":89.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	235.63M	243.52M	240.71M	251.53M	276.43M	[{"date":"2023-09-30","value":85.24,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true},{"date":"2024-03-31","value":87.08,"profit":true},{"date":"2024-06-30","value":90.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	84.00K	89.00K	99.00K	112.00K	115.00K	[{"date":"2023-09-30","value":73.04,"profit":true},{"date":"2023-12-31","value":77.39,"profit":true},{"date":"2024-03-31","value":86.09,"profit":true},{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(653.33M)	(679.35M)	(711.63M)	(745.04M)	(768.71M)	[{"date":"2023-09-30","value":-65333200000,"profit":false},{"date":"2023-12-31","value":-67934800000,"profit":false},{"date":"2024-03-31","value":-71163400000,"profit":false},{"date":"2024-06-30","value":-74503700000,"profit":false},{"date":"2024-09-30","value":-76871000000,"profit":false}]
Other Stockholders' Equity	611.39M	614.03M	671.44M	775.27M	793.87M	[{"date":"2023-09-30","value":77.01,"profit":true},{"date":"2023-12-31","value":77.35,"profit":true},{"date":"2024-03-31","value":84.58,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(41.99M)	(65.21M)	(40.13M)	30.31M	25.52M	[{"date":"2023-09-30","value":-138.53,"profit":false},{"date":"2023-12-31","value":-215.12,"profit":false},{"date":"2024-03-31","value":-132.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.17,"profit":true}]

Total Liabilities & Shareholders Equity	193.63M	178.31M	200.57M	281.85M	301.94M	[{"date":"2023-09-30","value":64.13,"profit":true},{"date":"2023-12-31","value":59.05,"profit":true},{"date":"2024-03-31","value":66.43,"profit":true},{"date":"2024-06-30","value":93.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(7.10%)	16.30%	41.78%	5.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17,"profit":false},{"date":"2024-03-31","value":39.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.84,"profit":true}]
Non-current Assets	-	(20.72%)	(58.20%)	(24.46%)	137.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.06,"profit":false},{"date":"2024-03-31","value":-42.29,"profit":false},{"date":"2024-06-30","value":-17.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(7.91%)	12.49%	40.52%	7.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.53,"profit":false},{"date":"2024-03-31","value":30.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.59,"profit":true}]

Total Liabilities
Current Liabilities	-	21.03%	(15.61%)	29.93%	(4.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.28,"profit":true},{"date":"2024-03-31","value":-52.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.02,"profit":false}]
Non-current Liabilities	-	1.18%	0.97%	1.37%	12.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.73,"profit":true},{"date":"2024-03-31","value":8,"profit":true},{"date":"2024-06-30","value":11.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	3.35%	(1.16%)	4.50%	9.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.87,"profit":true},{"date":"2024-03-31","value":-11.68,"profit":false},{"date":"2024-06-30","value":45.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.95%	11.24%	13.13%	2.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.33,"profit":true},{"date":"2024-03-31","value":85.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.4,"profit":true}]
Retained Earnings	-	3.98%	4.75%	4.69%	3.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":66.86,"profit":true}]
Other Stockholders' Equity	-	0.43%	9.35%	15.46%	2.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.8,"profit":true},{"date":"2024-03-31","value":60.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.52,"profit":true}]
Total Shareholders' equity	-	55.29%	(38.46%)	(175.53%)	(15.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.55,"profit":false},{"date":"2024-06-30","value":-317.46,"profit":false},{"date":"2024-09-30","value":-28.63,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.91%)	12.49%	40.52%	7.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.53,"profit":false},{"date":"2024-03-31","value":30.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.59,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(71.02M)	(105.89M)	(84.89M)	(87.56M)	(76.38M)	[{"date":"2019-12-31","value":-7101700000,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	(145.59M)	93.24M	4.07M	1.06M	-	[{"date":"2019-12-31","value":-156.15,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	165.25M	16.53M	72.32M	97.13M	116.93M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":10,"profit":true},{"date":"2021-12-31","value":43.76,"profit":true},{"date":"2022-12-31","value":58.78,"profit":true},{"date":"2023-12-31","value":70.76,"profit":true}]

Net Change in Cash	(51.36M)	3.88M	(8.50M)	10.63M	39.60M	[{"date":"2019-12-31","value":-129.69,"profit":false},{"date":"2020-12-31","value":9.79,"profit":true},{"date":"2021-12-31","value":-21.47,"profit":false},{"date":"2022-12-31","value":26.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(71.34M)	(107.10M)	(85.64M)	(87.81M)	(76.57M)	[{"date":"2019-12-31","value":-7134200000,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	49.10%	(19.83%)	3.14%	(12.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.38,"profit":false},{"date":"2022-12-31","value":6.4,"profit":true},{"date":"2023-12-31","value":-26.01,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(164.04%)	(95.64%)	(73.95%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(90.00%)	337.58%	34.31%	20.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.66,"profit":false},{"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}]

Net Change in Cash	-	(107.55%)	(319.23%)	(225.06%)	272.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.49,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	50.12%	(20.03%)	2.53%	(12.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.97,"profit":false},{"date":"2022-12-31","value":5.05,"profit":true},{"date":"2023-12-31","value":-25.54,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(17.30M)	(13.06M)	(31.73M)	(23.75M)	(27.66M)	[{"date":"2023-09-30","value":-1729900000,"profit":false},{"date":"2023-12-31","value":-1305596400,"profit":false},{"date":"2024-03-31","value":-3173500000,"profit":false},{"date":"2024-06-30","value":-2374800000,"profit":false},{"date":"2024-09-30","value":-2766400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	116.08M	40.00K	54.66M	100.28M	39.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-03-31","value":47.09,"profit":true},{"date":"2024-06-30","value":86.4,"profit":true},{"date":"2024-09-30","value":34.12,"profit":true}]

Net Change in Cash	99.18M	(24.30M)	36.44M	88.53M	(94.81M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-24.5,"profit":false},{"date":"2024-03-31","value":36.74,"profit":true},{"date":"2024-06-30","value":89.27,"profit":true},{"date":"2024-09-30","value":-95.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(17.40M)	(13.11M)	(31.73M)	(23.83M)	(27.76M)	[{"date":"2023-09-30","value":-1739900000,"profit":false},{"date":"2023-12-31","value":-1310950700,"profit":false},{"date":"2024-03-31","value":-3173500000,"profit":false},{"date":"2024-06-30","value":-2383200000,"profit":false},{"date":"2024-09-30","value":-2776000000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(24.53%)	143.07%	(25.17%)	16.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.59,"profit":false},{"date":"2024-09-30","value":11.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.97%)	136542.50%	83.48%	(60.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.06,"profit":true},{"date":"2024-09-30","value":-0.04,"profit":false}]

Net Change in Cash	-	(124.50%)	(249.97%)	142.96%	(207.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.09,"profit":false},{"date":"2024-03-31","value":-174.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(24.65%)	142.08%	(24.90%)	16.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.53,"profit":false},{"date":"2024-09-30","value":11.6,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	URGN
Cash Ratio	7.61
Current Ratio	9.00
Quick Ratio	8.77

Asset Efficiency

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)	-21.12%
ROE (LTM)	-1481.26%

Liabilities

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.	0.92
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.08

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	URGN
Trailing PE	NM
Forward PE	NM
P/S (TTM)	5.35
P/B	18.74
Price/FCF	NM
EV/R	3.92
EV/Ebitda	NM
PEG	NM

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FAQs

What is UroGen Pharma Ltd share price today?

UroGen Pharma Ltd (URGN) share price today is $10.707

Can Indians buy UroGen Pharma Ltd shares?

Yes, Indians can buy shares of UroGen Pharma Ltd (URGN) on Vested. To buy UroGen Pharma Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in URGN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of UroGen Pharma Ltd be purchased?

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.

How to invest in UroGen Pharma Ltd shares from India?

You can invest in shares of UroGen Pharma Ltd (URGN) via Vested in three simple steps:

Click on Sign Up or Invest in URGN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in UroGen Pharma Ltd shares

What is UroGen Pharma Ltd 52-week high and low stock price?

The 52-week high price of UroGen Pharma Ltd (URGN) is $20.7. The 52-week low price of UroGen Pharma Ltd (URGN) is $10.6.

What is UroGen Pharma Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of UroGen Pharma Ltd (URGN) is

What is UroGen Pharma Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of UroGen Pharma Ltd (URGN) is 18.74

What is UroGen Pharma Ltd dividend yield?

The dividend yield of UroGen Pharma Ltd (URGN) is 0.00%

What is the Market Cap of UroGen Pharma Ltd?

The market capitalization of UroGen Pharma Ltd (URGN) is $478.12M

What is UroGen Pharma Ltd’s stock symbol?

The stock symbol (or ticker) of UroGen Pharma Ltd is URGN

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Global

India

UroGen Pharma Ltd, Common Stock

URGN

NMQ

$10.707

-$0.62

(-5.47%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About UroGen Pharma Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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