Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Elizabeth A. Barrett	President, CEO & Director	1962
Mr. Jason Drew Smith J.D.	General Counsel, Chief Compliance Officer & Corporate Secretary	1972
Dr. Mark P. Schoenberg M.D.	Chief Medical Officer	1958
Mr. Christopher Degnan CPA	Chief Financial Officer	1980
Mr. Vincent I. Perrone	Senior Director of Investor Relations	NA
Ms. Alison Hardgrove	Senior Vice President of Human Resources	NA
Dr. Marina Konorty Ph.D.	Executive Vice President of Research & Development and Technical Operations	NA
Mr. James Ottinger R.ph.	Executive Vice President of Regulatory Affairs & Quality	NA
Mr. Michael J. Louie M.D., M.P.H., M.Sc.	Chief Development Officer	NA
Mr. Timothy Simon	Senior Vice President of Business Development & Portfolio Strategy	NA
Insider Trading

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

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Holder Name	Shares	Date Reported	% Out	Value	% Change
RTW INVESTMENTS, LLC	4.54M	Mar 31, 2026	9.33%	$0.81	0.00%
BlackRock Inc	2.85M	Mar 31, 2026	5.84%	$0.00	9.40%
The Toronto-Dominion Bank	2.62M	Mar 31, 2026	5.37%	$0.07	0.00%
Morgan Stanley - Brokerage Accounts	2.56M	Mar 31, 2026	5.25%	$0.00	-0.11%
Kynam Capital Management, LP	2.25M	Mar 31, 2026	4.61%	$2.49	0.00%
Jefferies Financial Group Inc	2.20M	Mar 31, 2026	4.51%	$0.27	0.00%
Paradigm Biocapital Advisors LP	1.70M	Mar 31, 2026	3.50%	$0.63	-61.91%
SG Americas Securities, LLC	1.66M	Mar 31, 2026	3.40%	$0.03	20.34%
American Century Companies Inc	1.64M	Mar 31, 2026	3.36%	$0.02	20.51%
SILVERARC CAPITAL MANAGEMENT, LLC	1.50M	Mar 31, 2026	3.09%	$2.76	-13.56%
Opaleye Management Inc	1.43M	Mar 31, 2026	2.94%	$3.39	432.74%
Frontier Capital Management CO Inc	1.31M	Mar 31, 2026	2.70%	$0.24	68.13%
MENORA MIVTACHIM HOLDINGS LIMITED	1.15M	Mar 31, 2026	2.37%	$0.10	0.00%
D. E. Shaw & Co LP	1.02M	Mar 31, 2026	2.10%	$0.01	6.29%
MPM Oncology Impact Management LP	943.80K	Mar 31, 2026	1.94%	$1.31	0.26%
J. Goldman & Co LP	938.87K	Mar 31, 2026	1.93%	$0.49	82.91%
Orbimed Advisors, LLC	875.49K	Mar 31, 2026	1.80%	$0.31	0.00%
State Street Corp	874.18K	Mar 31, 2026	1.79%	$0.00	8.27%
Migdal Insurance & Financial Holdings Ltd	770.91K	Mar 31, 2026	1.58%	$0.12	0.00%
Soleus Capital Management, L.P.	727.00K	Mar 31, 2026	1.49%	$0.53	384.67%
Shares Statistics

▼
Shares Outstanding: 48.72M
Shares Float: 43.17M
% Insiders: 364.60%
% Institutions: 10,058.80%
Short % Float: 14.49%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	958.89K	1.97%	▲ 0.93%	May 29, 2026
2	American Century U.S. Small Cap Growth	874.98K	1.80%	▲ 33.99%	Mar 31, 2026
3	American Century Small Cap Growth Inv	874.98K	1.80%	▲ 33.99%	Mar 31, 2026
4	Biotech Growth Ord	536.83K	1.10%	▲ 0.00%	Feb 28, 2026
5	Fidelity Small Cap Index	394.00K	0.81%	▲ 9.25%	Mar 31, 2026
6	Xtrackers S&P 500 Swap ETF 1C	335.33K	0.69%	▲ 149.30%	Dec 31, 2025
7	iShares Biotechnology ETF	285.53K	0.59%	▲ 1.95%	May 29, 2026
8	iShares Russell 2000 Growth ETF	272.37K	0.56%	▼ 0.65%	May 29, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	262.40K	0.54%	▲ 0.00%	May 31, 2026
10	Russell 2000 Equity Index Fund B	222.92K	0.46%	▼ 6.57%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $1.50B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

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Market Cap: $1.45B
EBITDA: $-107.90M
PEG Ratio: $0.00
Book Value: $-2.55
Earnings/Share: $-2.74
Profit Margin: -94.83%
Operating Margin: -39.76%
ROA (TTM): -26.98%
ROE (TTM): -1,481.26%
Revenue (TTM): $140.49M
Revenue/Share (TTM): $2.88
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 151.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$110.75M	$N/A	$200.46M	$305.93M	$-105.47M
2024-12-31	$171.99M	$N/A	$285.71M	$294.51M	$-8.80M
2023-12-31	$95.00M	$N/A	$178.31M	$243.52M	$-65.21M
2022-12-31	$55.41M	$N/A	$135.62M	$224.98M	$-89.36M
2021-12-31	$44.36M	$N/A	$119.75M	$111.33M	$8.41M
2020-12-31	$52.86M	$N/A	$122.01M	$25.65M	$96.36M
2019-12-31	$49.69M	$N/A	$202.39M	$22.09M	$180.30M
2018-12-31	$101.32M	$N/A	$103.56M	$13.47M	$90.09M
2017-12-31	$37.00M	$N/A	$75.55M	$7.04M	$68.52M
2016-12-31	$21.36M	$N/A	$23.06M	$6.75M	$16.31M
2015-12-31	$17.98M	$N/A	$19.39M	$2.24M	$17.15M
2014-12-31	$3.87M	$N/A	$4.36M	$891.00K	$3.47M
2013-12-31	$3.04M	$N/A	$3.23M	$484.00K	$2.74M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.01x	-1.16x	1.53x	-3.69x	-0.90x
2024-12-31	6.01x	-14.00x	1.03x	-7.73x	-1.29x
2023-12-31	5.42x	-1.52x	1.37x	-4.45x	-1.65x
2022-12-31	5.39x	-1.10x	1.66x	-9.37x	-1.29x
2021-12-31	5.11x	0.40x	0.93x	-5.29x	-0.03x
2020-12-31	5.39x	0.02x	0.21x	-34.51x	-0.01x
2019-12-31	7.63x	0.00x	0.11x	-385.49x	0.00x
2018-12-31	7.59x	0.00x	0.13x	N/A	0.00x
2017-12-31	10.59x	0.00x	0.09x	N/A	0.00x
2016-12-31	7.03x	0.22x	0.29x	N/A	3.57x
2015-12-31	8.55x	0.05x	0.12x	N/A	-0.07x
2014-12-31	4.81x	0.00x	0.20x	N/A	0.00x
2013-12-31	6.50x	0.00x	0.15x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "URGN",
        "Type": "Common Stock",
        "Name": "UroGen Pharma Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GFCC613",
        "ISIN": "IL0011407140",
        "LEI": null,
        "PrimaryTicker": "URGN.US",
        "CUSIP": "M96088105",
        "CIK": "0001668243",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2017-05-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization of solutions for urothelial and specialty cancers. It offers RTGel, a novel proprietary polymeric biocompatible, reverse thermal gelation hydrogel technology; Mitomycin a generic drug used off-label as an adjuvant chemotherapy for the treatment of low-grade NMIBC after trans-urethral resection of bladder tumor; Zusduri, a sustained-release formulation of mitomycin for the treatment of non-muscle invasive bladder cancer (NMIBC); and Jelmyto for pyelocalyceal solutions. The company's lead product candidates are UGN-103, which is in phase 3 of clinical trial for intravesical solution; and UGN-104 that is in phase 3 of clinical trial for pyelocalyceal solution designed for the treatment of several forms of non-muscle invasive urothelial cancer that include low-grade upper tract urothelial cancer and low-grade intermediate risk NMIBC. It is also developing UGN-301, UGN-301+UGN 201, and UGN-301+gemcitabine that are in phase 1 of clinical trial for the treatment of high-grade NMIBC. The company has license agreement with Agenus Inc. to develop, make, use, sell, import, and commercialize products of Agenus for the treatment of cancers of the urinary tract via intravesical delivery; and licensing and supply agreement with medac Gesellschaft f\u00fcr klinische Spezialpr\u00e4parate m.b.H. to develop UGN-103 and UGN-104. UroGen Pharma Ltd. was incorporated in 2004 and is headquartered in Princeton, New Jersey.",
        "Address": "400 Alexander Park Drive, Princeton, NJ, United States, 08540",
        "AddressData": {
            "Street": "400 Alexander Park Drive",
            "City": "Princeton",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "08540"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Elizabeth A. Barrett",
                "Title": "President, CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Jason Drew Smith J.D.",
                "Title": "General Counsel, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Dr. Mark P. Schoenberg M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Christopher  Degnan CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Vincent I. Perrone",
                "Title": "Senior Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Alison  Hardgrove",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Marina  Konorty Ph.D.",
                "Title": "Executive Vice President of Research & Development and Technical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James  Ottinger R.ph.",
                "Title": "Executive Vice President of Regulatory Affairs & Quality",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael J. Louie M.D., M.P.H., M.Sc.",
                "Title": "Chief Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Timothy  Simon",
                "Title": "Senior Vice President of Business Development & Portfolio Strategy",
                "YearBorn": "NA"
            }
        ],
        "Phone": "646 768 9780",
        "WebURL": "https://www.urogen.com",
        "LogoURL": "/img/logos/US/URGN.png",
        "FullTimeEmployees": 298,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 1448008832,
        "MarketCapitalizationMln": 1448.0088,
        "EBITDA": -107902000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 36.875,
        "BookValue": -2.551,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.74,
        "EPSEstimateCurrentYear": -0.905,
        "EPSEstimateNextYear": 1.2288,
        "EPSEstimateNextQuarter": -0.36,
        "EPSEstimateCurrentQuarter": -0.4825,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.9483,
        "OperatingMarginTTM": -0.3976,
        "ReturnOnAssetsTTM": -0.2698,
        "ReturnOnEquityTTM": -14.8126,
        "RevenueTTM": 140492992,
        "RevenuePerShareTTM": 2.879,
        "QuarterlyRevenueGrowthYOY": 1.516,
        "GrossProfitTTM": 126237000,
        "DilutedEpsTTM": -2.74,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 10.3066,
        "PriceBookMRQ": 19.2691,
        "EnterpriseValue": 1502911953,
        "EnterpriseValueRevenue": 10.6974,
        "EnterpriseValueEbitda": -2.6326
    },
    "SharesStats": {
        "SharesOutstanding": 48721701,
        "SharesFloat": 43174735,
        "PercentInsiders": 3.646,
        "PercentInstitutions": 100.58800000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1449
    },
    "Technicals": {
        "Beta": 1.623,
        "52WeekHigh": 32.37,
        "52WeekLow": 12.73,
        "50DayMA": 25.6938,
        "200DayMA": 21.8429,
        "SharesShort": 6921016,
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        "ShortRatio": 7.76,
        "ShortPercent": 0.1449
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.375,
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        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "RTW INVESTMENTS, LLC",
                "date": "2026-03-31",
                "totalShares": 9.3262,
                "totalAssets": 0.813,
                "currentShares": 4543895,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0009,
                "currentShares": 2845567,
                "change": 244558,
                "change_p": 9.4024
            },
            {
                "name": "The Toronto-Dominion Bank",
                "date": "2026-03-31",
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                "totalAssets": 0.0675,
                "currentShares": 2616714,
                "change": 2616714,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 5.2544,
                "totalAssets": 0.0028,
                "currentShares": 2560038,
                "change": -2863,
                "change_p": -0.1117
            },
            {
                "name": "Kynam Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 4.6127,
                "totalAssets": 2.4926,
                "currentShares": 2247393,
                "change": 2247393,
                "change_p": 0
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 4.5147,
                "totalAssets": 0.2708,
                "currentShares": 2199652,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Paradigm Biocapital Advisors LP",
                "date": "2026-03-31",
                "totalShares": 3.4973,
                "totalAssets": 0.626,
                "currentShares": 1703949,
                "change": -2769699,
                "change_p": -61.9114
            },
            {
                "name": "SG Americas Securities, LLC",
                "date": "2026-03-31",
                "totalShares": 3.4027,
                "totalAssets": 0.0321,
                "currentShares": 1657846,
                "change": 280199,
                "change_p": 20.339
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.3611,
                "totalAssets": 0.0152,
                "currentShares": 1637570,
                "change": 278758,
                "change_p": 20.5148
            },
            {
                "name": "SILVERARC CAPITAL MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 3.085,
                "totalAssets": 2.7582,
                "currentShares": 1503045,
                "change": -235776,
                "change_p": -13.5595
            },
            {
                "name": "Opaleye Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.935,
                "totalAssets": 3.3866,
                "currentShares": 1430000,
                "change": 1161577,
                "change_p": 432.7412
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
                "totalShares": 2.6972,
                "totalAssets": 0.2429,
                "currentShares": 1314112,
                "change": 532492,
                "change_p": 68.1267
            },
            {
                "name": "MENORA MIVTACHIM HOLDINGS LIMITED",
                "date": "2026-03-31",
                "totalShares": 2.3655,
                "totalAssets": 0.0981,
                "currentShares": 1152531,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0111,
                "currentShares": 1023159,
                "change": 60535,
                "change_p": 6.2885
            },
            {
                "name": "MPM Oncology Impact Management LP",
                "date": "2026-03-31",
                "totalShares": 1.9371,
                "totalAssets": 1.3105,
                "currentShares": 943803,
                "change": 2425,
                "change_p": 0.2576
            },
            {
                "name": "J. Goldman & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.927,
                "totalAssets": 0.4905,
                "currentShares": 938870,
                "change": 425567,
                "change_p": 82.9076
            },
            {
                "name": "Orbimed Advisors, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.312,
                "currentShares": 875487,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0005,
                "currentShares": 874176,
                "change": 66755,
                "change_p": 8.2677
            },
            {
                "name": "Migdal Insurance & Financial Holdings Ltd",
                "date": "2026-03-31",
                "totalShares": 1.5823,
                "totalAssets": 0.1202,
                "currentShares": 770909,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Soleus Capital Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.4921,
                "totalAssets": 0.5294,
                "currentShares": 727000,
                "change": 577000,
                "change_p": 384.6667
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.9681,
                "totalAssets": 0.033,
                "currentShares": 958885,
                "change": 8840,
                "change_p": 0.9305
            },
            {
                "name": "American Century U.S. Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.7959,
                "totalAssets": 0.3387,
                "currentShares": 874981,
                "change": 221939,
                "change_p": 33.9854
            },
            {
                "name": "American Century Small Cap Growth Inv",
                "date": "2026-03-31",
                "totalShares": 1.7959,
                "totalAssets": 0.3388,
                "currentShares": 874981,
                "change": 221939,
                "change_p": 33.9854
            },
            {
                "name": "Biotech Growth Ord",
                "date": "2026-02-28",
                "totalShares": 1.1018,
                "totalAssets": 3.0561,
                "currentShares": 536830,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8087,
                "totalAssets": 0.0245,
                "currentShares": 393996,
                "change": 33354,
                "change_p": 9.2485
            },
            {
                "name": "Xtrackers S&P 500 Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 0.6882,
                "totalAssets": 0.0709,
                "currentShares": 335325,
                "change": 200817,
                "change_p": 149.2974
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
                "totalShares": 0.586,
                "totalAssets": 0.0992,
                "currentShares": 285530,
                "change": 5472,
                "change_p": 1.9539
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
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}
Stock Fundamentals

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