Revenue (FY 2025)
↑21.4% YoY
$109.79M
3-Yr CAGR: 19.5%
Net Income
↓-21.0% YoY
-$153.49M
Net Margin: -139.8%
Free Cash Flow
↓-67.7% YoY
-$162.73M
FCF Yield: -7.44%
EPS (Diluted)
N/A
Basic: $-3.19
Return on Equity
Efficiency
N/A
ROA: -76.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (URGN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17.5M | — | $17.5M | $-1.9M | — | — | — | — | — | $4.2M | $3.5M | — |
| FY 2017 | $8.2M | -53.5% | $7.6M | $-20.0M | -930.4% | — | — | — | 0.00% | $-9.6M | $-9.8M | -381.7% |
| FY 2018 | $1.1M | -86.2% | $-0.7M | $-75.7M | -278.3% | — | — | — | 0.00% | $-37.3M | $-37.9M | -285.0% |
| FY 2019 | $0.0M | -98.4% | $0.0M | $-105.1M | -39.0% | — | — | — | 0.00% | $-71.0M | $-71.3M | -88.3% |
| FY 2020 | $11.8M | +65,450.0% | $10.8M | $-128.5M | -22.2% | — | — | — | 0.00% | $-105.9M | $-107.1M | -50.1% |
| FY 2021 | $48.0M | +307.2% | $42.9M | $-110.8M | +13.7% | — | — | — | 0.00% | $-84.9M | $-85.6M | +20.0% |
| FY 2022 | $64.4M | +34.0% | $56.7M | $-109.8M | +0.9% | — | — | — | 0.00% | $-87.6M | $-87.8M | -2.5% |
| FY 2023 | $82.7M | +28.5% | $73.4M | $-102.2M | +6.9% | — | — | — | 0.00% | $-76.4M | $-76.6M | +12.8% |
| FY 2024 | $90.4M | +9.3% | $81.5M | $-126.9M | -24.1% | — | — | — | 0.00% | $-96.8M | $-97.1M | -26.8% |
| FY 2025 | $109.8M | +21.4% | $97.3M | $-153.5M | -21.0% | — | — | — | 0.00% | $-162.4M | $-162.7M | -67.7% |
Valuation
Market Price
$44.87
Market Cap
$2.19B
Enterprise Value
$2.20B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-7.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
88.66%
Operating Margin
-113.73%
Net Margin
-139.81%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-76.57%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
19.49%
Financial Health & Liquidity
Current Ratio
4.01
Cash Ratio
2.39
Debt / Equity
-1.159
Debt / Assets
0.610
Cash & Equivalents
$110.75M
Total Debt
$122.21M
Book Value / Share
$-2.16
Cash Flow Efficiency
Operating Cash Flow
-$162.44M
Capital Expenditures (CapEx)
$289.00K
Free Cash Flow
-$162.73M
OCF / Revenue
-147.96%
FCF / Revenue
-148.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-3.19
Dividends / Share
N/A
Book Value / Share
$-2.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$200.46M
Total Liabilities
$305.93M
Stockholders' Equity
-$105.47M
Current Assets
$186.02M
Current Liabilities
$46.42M