UroGen Pharma (URGN)
Develops localized mitomycin therapies for low-grade urothelial cancers.
$40.38
vs last close−2.38 (−5.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 24 | 19 | 22 | 25 | 25 | 20 | 24 | 27 | 38 | 51 | 72 |
| Cost of revenue | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 7 |
| Gross profit | 18 | 21 | 17 | 20 | 23 | 22 | 18 | 21 | 24 | 35 | 47 | 66 |
| 32 | 36 | 43 | 45 | 40 | 50 | 55 | 62 | 52 | 54 | 67 | 66 | |
| Research & development | 10 | 11 | 15 | 15 | 11 | 15 | 20 | 19 | 14 | 14 | 16 | 17 |
| Selling, general & administrative | 22 | 25 | 27 | 30 | 29 | 0 | 35 | 43 | 38 | 39 | 51 | 48 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −14 | −15 | −26 | −26 | −18 | −28 | −37 | −41 | −27 | −19 | −20 | 0 |
| −8 | −8 | −6 | −8 | −6 | −7 | −7 | −7 | −7 | −8 | −8 | −9 | |
| Interest income | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest expense | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 9 | 8 | 13 | 9 | 5 |
| Other non-operating income | −1 | −7 | −2 | 4 | −3 | −1 | 2 | 8 | −1 | 4 | −1 | 4 |
| Income before tax | −22 | −22 | −32 | −33 | −24 | −35 | −43 | −49 | −34 | −27 | −28 | −9 |
| Income tax expense | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 1 | −1 | 0 | −5 | 6 |
| Net income from continuing operations | −22 | −26 | −32 | −33 | −24 | −38 | −44 | −50 | −33 | −26 | −24 | −14 |
| Net income | −22 | −26 | −32 | −33 | −24 | −38 | −44 | −50 | −33 | −26 | −24 | −14 |
| EPS, basic | −$0.68 | −$0.72 | −$0.97 | −$0.91 | −$0.55 | −$0.80 | −$0.92 | −$1.05 | −$0.69 | −$0.54 | −$0.47 | −$0.28 |
| EPS, diluted | −$0.68 | −$0.72 | −$0.97 | −$0.91 | −$0.55 | −$0.80 | −$0.92 | −$1.05 | −$0.69 | −$0.54 | −$0.47 | −$0.28 |
| Weighted average shares, basic | 32 | 36 | 33 | 37 | 43 | 47 | 47 | 48 | 48 | 49 | 50 | 50 |
| Weighted average shares, diluted | 32 | 36 | 33 | 37 | 43 | 47 | 47 | 48 | 48 | 49 | 50 | 50 |
| EBITDA | −12 | −7 | −24 | −30 | −15 | −26 | −39 | −49 | −26 | −22 | −19 | −4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| EBIT | −13 | −8 | −24 | −30 | −15 | −27 | −39 | −49 | −26 | −23 | −20 | −4 |
