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UroGen Pharma Ltd. (URGN) Stock Fundamental Analysis & AI Rating 2026

URGN Nasdaq Pharmaceutical Preparations L3 CIK: 0001668243
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
78% Conf
Pending
Analysis scheduled

📊 URGN Key Takeaways

Revenue: $109.8M
Net Margin: -139.8%
Free Cash Flow: $-162.7M
Current Ratio: 4.01x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 78% confidence
UroGen Pharma Ltd. (URGN) receives a STRONG SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $109.8M, net profit margin of -139.8%, UroGen Pharma Ltd. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete URGN stock analysis for 2026.

Is UroGen Pharma Ltd. (URGN) a Good Investment?

Claude

UroGen is a revenue-generating biotech with strong 88.7% gross margins and 21.4% revenue growth, but faces severe financial distress. Negative stockholders' equity of -$105.5M combined with -$162.4M annual operating cash burn leaves the company technically insolvent with less than 9 months of runway at current burn rates. Without near-term profitability or capital infusion, significant shareholder dilution or restructuring is highly likely.

Why Buy UroGen Pharma Ltd. Stock? URGN Key Strengths

Claude
  • + Strong gross margins of 88.7% demonstrate products have viable economics
  • + Revenue growing 21.4% YoY indicates commercial traction and market acceptance
  • + Adequate near-term liquidity with $110.7M cash and 4.01x current ratio

URGN Stock Risks: UroGen Pharma Ltd. Investment Risks

Claude
  • ! Negative stockholders' equity of -$105.5M indicates technical insolvency
  • ! Operating cash burn of -$162.4M limits runway to approximately 8 months without capital raise
  • ! Net losses of -$153.5M and operating margin of -113.7% despite revenue growth shows expenses are scaling faster than sales
  • ! Long-term debt of $125.0M alongside negative equity creates refinancing pressure
  • ! Path to profitability unclear with no evidence operating leverage is improving

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to positive FCF
  • * Stockholders' equity recovery timeline
  • * Cash balance and months of runway remaining
  • * Revenue growth sustainability and gross margin trajectory
  • * Operating expense reductions and achievement of operating leverage

UroGen Pharma Ltd. (URGN) Financial Metrics & Key Ratios

Revenue
$109.8M
Net Income
$-153.5M
EPS (Diluted)
$0.00
Free Cash Flow
$-162.7M
Total Assets
$200.5M
Cash Position
$110.7M

💡 AI Analyst Insight

Strong liquidity with a 4.01x current ratio provides a solid financial cushion.

URGN Profit Margin, ROE & Profitability Analysis

Gross Margin 88.7%
Operating Margin -113.7%
Net Margin -139.8%
ROE N/A
ROA -76.6%
FCF Margin -148.2%

URGN vs Healthcare Sector: How UroGen Pharma Ltd. Compares

How UroGen Pharma Ltd. compares to Healthcare sector averages

Net Margin
URGN -139.8%
vs
Sector Avg 12.0%
URGN Sector
ROE
URGN 0.0%
vs
Sector Avg 15.0%
URGN Sector
Current Ratio
URGN 4.0x
vs
Sector Avg 2.0x
URGN Sector
Debt/Equity
URGN 0.0x
vs
Sector Avg 0.6x
URGN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is UroGen Pharma Ltd. Stock Overvalued? URGN Valuation Analysis 2026

Based on fundamental analysis, UroGen Pharma Ltd. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-139.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

UroGen Pharma Ltd. Balance Sheet: URGN Debt, Cash & Liquidity

Current Ratio
4.01x
Quick Ratio
3.65x
Debt/Equity
N/A
Debt/Assets
152.6%
Interest Coverage
N/A
Long-term Debt
$125.0M

URGN Revenue & Earnings Growth: 5-Year Financial Trend

URGN 5-year financial data: Year 2021: Revenue $48.0M, Net Income -$128.5M, EPS N/A. Year 2022: Revenue $64.4M, Net Income -$110.8M, EPS $-4.96. Year 2023: Revenue $82.7M, Net Income -$109.8M, EPS $-4.81. Year 2024: Revenue $90.4M, Net Income -$30.2M, EPS $-1.30. Year 2025: Revenue $109.8M, Net Income -$126.9M, EPS $-2.96.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: UroGen Pharma Ltd.'s revenue has grown significantly by 129% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.96 indicates the company is currently unprofitable.

URGN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-148.2%
Free cash flow / Revenue

URGN Quarterly Earnings & Performance

Quarterly financial performance data for UroGen Pharma Ltd. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $25.2M -$23.7M $-0.51
Q2 2025 $21.8M -$33.4M $-0.82
Q1 2025 $18.8M -$32.3M $-0.87
Q3 2024 $20.9M -$21.9M $-0.55
Q2 2024 $21.1M -$24.1M $-0.91
Q1 2024 $17.2M -$30.2M $-0.97
Q3 2023 $16.1M -$21.9M $-0.68
Q2 2023 $16.6M -$24.1M $-1.03

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

UroGen Pharma Ltd. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$162.4M
Cash generated from operations
Capital Expenditures
$289.0K
Investment in assets
Dividends
None
No dividend program

URGN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for UroGen Pharma Ltd. (CIK: 0001668243)

📋 Recent SEC Filings

Date Form Document Action
Mar 2, 2026 10-K urgn20251231_10k.htm View →
Mar 2, 2026 8-K urgn20260226_8k.htm View →
Mar 2, 2026 8-K d59490d8k.htm View →
Feb 27, 2026 4 xslF345X05/rdgdoc.xml View →
Feb 19, 2026 4 xslF345X05/rdgdoc.xml View →

Frequently Asked Questions about URGN

What is the AI rating for URGN?

UroGen Pharma Ltd. (URGN) has an AI rating of STRONG SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are URGN's key strengths?

Claude: Strong gross margins of 88.7% demonstrate products have viable economics. Revenue growing 21.4% YoY indicates commercial traction and market acceptance.

What are the risks of investing in URGN?

Claude: Negative stockholders' equity of -$105.5M indicates technical insolvency. Operating cash burn of -$162.4M limits runway to approximately 8 months without capital raise.

What is URGN's revenue and growth?

UroGen Pharma Ltd. reported revenue of $109.8M.

Does URGN pay dividends?

UroGen Pharma Ltd. does not currently pay dividends.

Where can I find URGN SEC filings?

Official SEC filings for UroGen Pharma Ltd. (CIK: 0001668243) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is URGN's EPS?

UroGen Pharma Ltd. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is URGN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, UroGen Pharma Ltd. has a STRONG SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is URGN stock overvalued or undervalued?

Valuation metrics for URGN: ROE of N/A (sector avg: 15%), net margin of -139.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy URGN stock in 2026?

Our dual AI analysis gives UroGen Pharma Ltd. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is URGN's free cash flow?

UroGen Pharma Ltd.'s operating cash flow is $-162.4M, with capital expenditures of $289.0K. FCF margin is -148.2%.

How does URGN compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -139.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 4.01 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI