UroGen Pharma Ltd. (URGN) Current Ratio
- Current ratio · latest quarter: Value 3.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.80× | Current assets / current liabilities. $235.43M ÷ $61.91M ≈ 3.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 235.43M USD | Assets, Current |
| Current obligations | 61.91M USD | Liabilities, Current |
| Cash and equivalents | 79.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 28.84M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 88.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 24.59M USD | Inventory, Net |
| Payables | 15.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $235.43M | $61.91M | $79.13M | $28.84M | $88.76M | $24.59M | $15.47M | (m) | 3.80× |
| 2026-03-31 | $237.46M | $50.63M | $109.97M | $30.31M | $55.41M | $20.92M | $17.21M | (m) | 4.69× |
| 2025-12-31 | $186.02M | $46.42M | $110.75M | $9.71M | $33.08M | $16.46M | $12.14M | (m) | 4.01× |
| 2025-09-30 | $168.55M | $42.24M | $90.04M | $36.99M | $19.70M | $8.34M | $10.28M | (m) | 3.99× |
| 2025-06-30 | $196.87M | $47.55M | $92.90M | $64.05M | $19.65M | $7.13M | $13.56M | (m) | 4.14× |
| 2025-03-31 | $237.18M | $42.00M | $104.03M | $91.86M | $19.64M | $7.59M | $14.57M | (m) | 5.65× |
| 2024-12-31 | $276.13M | $45.95M | $171.99M | $64.70M | $20.30M | $9.23M | $10.93M | (m) | 6.01× |
| 2024-09-30 | $295.10M | $32.79M | $124.92M | $124.66M | $22.80M | $7.59M | $5.56M | (m) | 9.00× |
| 2024-06-30 | $278.97M | $34.22M | $219.97M | $21.11M | $17.41M | $7.44M | $8.32M | (m) | 8.15× |
| 2024-03-31 | $196.76M | $26.34M | $131.44M | $32.61M | $14.16M | $7.24M | $6.26M | (m) | 7.47× |
| 2023-12-31 | $169.19M | $31.21M | $95.00M | $41.97M | $15.44M | $5.67M | $6.51M | (m) | 5.42× |
| 2023-09-30 | $182.12M | $25.79M | $119.31M | $28.11M | $12.85M | $5.00M | $4.04M | (m) | 7.06× |
| 2023-06-30 | $81.33M | $26.77M | $20.13M | $27.17M | $15.51M | $4.99M | $4.66M | (m) | 3.04× |
| 2023-03-31 | $95.97M | $25.23M | $36.54M | $28.51M | $12.49M | $5.47M | $6.97M | (m) | 3.80× |
| 2022-12-31 | $128.91M | $23.92M | $55.41M | $44.56M | $12.70M | $4.33M | $5.53M | (m) | 5.39× |
| 2022-09-30 | $121.59M | $19.00M | $28.69M | $67.22M | $9.43M | $4.86M | $2.54M | (m) | 6.40× |
| 2022-06-30 | $139.62M | $18.04M | $80.69M | $31.05M | $11.60M | $5.05M | $2.46M | (m) | 7.74× |
| 2022-03-31 | $160.52M | $19.09M | $105.38M | $31.07M | $9.50M | $4.76M | $4.23M | (m) | 8.41× |
| 2021-12-31 | $114.39M | $22.38M | $44.36M | $44.78M | $11.72M | $4.83M | $5.79M | (m) | 5.11× |
| 2021-09-30 | $125.14M | $19.81M | $55.34M | $50.87M | $7.78M | $3.81M | $4.06M | (m) | 6.32× |
| 2021-06-30 | $140.50M | $19.06M | $63.32M | $57.71M | $9.51M | $3.42M | $4.83M | (m) | 7.37× |
| 2021-03-31 | $93.08M | $17.00M | $40.49M | $35.42M | $6.30M | $3.33M | $6.10M | (m) | 5.47× |
| 2020-12-31 | $115.62M | $21.44M | $52.86M | $49.15M | $7.05M | $1.96M | $3.27M | (m) | 5.39× |
| 2020-09-30 | $129.34M | $17.62M | $24.57M | $95.06M | $2.81M | $1.35M | $4.13M | (m) | 7.34× |
| 2020-06-30 | $129.94M | $16.42M | $36.35M | $88.77M | $402.00K | $1.13M | $4.60M | (m) | 7.91× |
| 2020-03-31 | $121.87M | $14.21M | $26.47M | $92.62M | (m) | (m) | $4.15M | (m) | 8.58× |
| 2019-12-31 | $148.63M | $19.48M | $49.69M | $97.39M | (m) | (m) | $4.69M | (m) | 7.63× |
| 2019-09-30 | $159.88M | $14.09M | $66.15M | $92.05M | (m) | (m) | $2.64M | (m) | 11.35× |
| 2019-06-30 | $191.19M | $11.84M | $90.42M | $98.74M | (m) | (m) | $2.10M | (m) | 16.14× |
| 2019-03-31 | $248.29M | $10.28M | $246.69M | (m) | (m) | (m) | $1.70M | (m) | 24.16× |
| 2018-12-31 | $102.24M | $13.46M | $101.32M | (m) | (m) | (m) | $4.27M | (m) | 7.59× |
| 2018-09-30 | $111.47M | $8.97M | $109.48M | (m) | $112.00K | (m) | (m) | (m) | 12.42× |
| 2018-06-30 | $120.70M | $7.95M | $119.11M | (m) | $232.00K | $142.00K | (m) | (m) | 15.18× |
| 2018-03-31 | $128.74M | $5.54M | $127.46M | (m) | $4.00K | $349.00K | (m) | (m) | 23.26× |
| 2017-12-31 | $74.47M | $7.04M | $37.00M | (m) | (m) | $316.00K | $2.84M | (m) | 10.59× |
| 2016-12-31 | $22.04M | $3.14M | $21.36M | (m) | $83.00K | $105.00K | (m) | (m) | 7.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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