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URGN
URGN Financials
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$
0.000
0.000
(
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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)
Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
253.69M
+2.45%
200.46M
-29.84%
185.05M
-38.71%
208.72M
-25.95%
247.62M
+23.45%
285.71M
+60.23%
301.94M
+55.94%
281.85M
+195.56%
200.57M
+77.57%
178.31M
+31.48%
193.63M
+50.72%
95.36M
-34.75%
112.95M
-31.84%
135.62M
+13.26%
128.47M
-4.55%
146.14M
-4.96%
165.72M
+70.11%
119.75M
-1.85%
134.60M
-3.78%
153.77M
-4.54%
97.41M
--
Total Current Assets
237.46M
+0.12%
186.02M
-32.63%
168.55M
-42.88%
196.87M
-29.43%
237.18M
+20.54%
276.13M
+63.21%
295.10M
+62.03%
278.97M
+242.99%
196.76M
+105.02%
169.19M
+31.25%
182.12M
+49.78%
81.33M
-41.75%
95.97M
-40.21%
128.91M
+12.69%
121.59M
-2.83%
139.62M
-0.62%
160.52M
+72.45%
114.39M
-1.06%
125.14M
-3.25%
140.50M
+8.12%
93.08M
--
Cash & Short Term Investments
140.27M
-28.39%
120.46M
-49.11%
127.03M
-49.1%
156.95M
-34.89%
195.89M
+19.41%
236.69M
+72.8%
249.57M
+69.3%
241.08M
+409.67%
164.04M
+152.17%
136.97M
+37.02%
147.42M
+53.7%
47.30M
-57.67%
65.05M
-52.32%
99.96M
+12.14%
95.91M
-9.7%
111.74M
-7.68%
136.44M
+79.75%
89.14M
-12.62%
106.21M
-11.21%
121.03M
-3.27%
75.91M
--
Loans & Receivables - Net
55.41M
+182.17%
33.08M
+62.95%
19.70M
-13.59%
19.65M
+12.83%
19.64M
+38.71%
20.30M
+31.46%
22.80M
+77.49%
17.41M
+12.32%
14.16M
+13.33%
15.44M
+21.56%
12.85M
+36.25%
15.51M
+33.72%
12.49M
+31.52%
12.70M
+8.42%
9.43M
+21.13%
11.60M
+21.9%
9.50M
+50.75%
11.72M
+66.27%
7.78M
+177.01%
9.51M
+2266.17%
6.30M
--
Inventories - Total
20.92M
+175.64%
16.46M
+78.43%
8.34M
+9.84%
7.13M
-4.22%
7.59M
+4.79%
9.23M
+62.65%
7.59M
+51.82%
7.44M
+49.2%
7.24M
+32.51%
5.67M
+31.17%
5.00M
+2.88%
4.99M
-1.17%
5.47M
+14.93%
4.33M
-10.49%
4.86M
+27.68%
5.05M
+47.53%
4.76M
+42.78%
4.83M
+146.03%
3.81M
+182.91%
3.42M
+204.09%
3.33M
--
Prepaid Expenses
19.53M
+50.43%
14.67M
+65.88%
12.12M
-13.74%
12.05M
-1.25%
12.98M
+23.75%
8.85M
-13.97%
14.05M
-12.38%
12.21M
-4.05%
10.49M
-13.63%
10.28M
-7.39%
16.04M
+51.59%
12.72M
+21.95%
12.15M
+30.95%
11.10M
+48.49%
10.58M
+73.07%
10.43M
+96.55%
9.28M
+46.85%
7.48M
+122.24%
6.11M
+41.01%
5.31M
+156.55%
6.32M
--
Other Current Assets
1.33M
+23.33%
1.35M
+25.46%
1.35M
+25.54%
1.08M
+31.15%
1.08M
+30.74%
1.08M
+31.06%
1.07M
+31.33%
825.00K
+1.1%
823.00K
+1.11%
821.00K
+0.98%
817.00K
+0.62%
816.00K
+0.62%
814.00K
+48%
813.00K
-33.69%
812.00K
-33.77%
811.00K
-33.8%
550.00K
-55.1%
1.23M
0%
1.23M
+0.16%
1.23M
+0.08%
1.23M
--
Total Non-Current Assets
16.23M
+55.41%
14.43M
+50.7%
16.50M
+141.02%
11.85M
+311.28%
10.44M
+173.75%
9.58M
+4.94%
6.85M
-40.52%
2.88M
-79.46%
3.81M
-77.54%
9.13M
+35.95%
11.51M
+67.32%
14.03M
+115.25%
16.98M
+227.12%
6.71M
+25.32%
6.88M
-27.31%
6.52M
-50.89%
5.19M
+19.83%
5.36M
-16.13%
9.46M
-10.35%
13.27M
-57.38%
4.33M
--
Investments - Long-Term
--
-100%
0.00
-100%
380.00K
-91.81%
4.63M
+2181.77%
4.51M
+838.46%
5.02M
+11.55%
4.64M
-28.68%
203.00K
-97.45%
481.00K
-95.27%
4.50M
--
6.51M
--
7.97M
+1084.25%
10.16M
+1408.16%
0.00
-100%
0.00
-100%
673.00K
-91.88%
674.00K
--
675.00K
-64.34%
4.07M
-31%
8.29M
-68.72%
0.00
--
Property Plant & Equipment - Net
8.56M
+59.03%
9.09M
+139.98%
9.18M
+453.25%
6.24M
+240.93%
5.38M
+167.79%
3.79M
+60.55%
1.66M
-39.15%
1.83M
-39.34%
2.01M
-41.46%
2.36M
-37.05%
2.73M
-34.81%
3.02M
-18.92%
3.43M
+26.08%
3.75M
+19.13%
4.18M
+23.23%
3.72M
+1.83%
2.72M
-32.67%
3.15M
-25.14%
3.40M
-22.41%
3.65M
-17.18%
4.04M
--
Other Non-Current Assets
7.67M
+1302.19%
5.34M
+597.78%
6.94M
+1172.66%
978.00K
+15.33%
547.00K
-58.69%
765.00K
-66.2%
545.00K
-76.04%
848.00K
-72.11%
1.32M
-60.87%
2.26M
-23.62%
2.27M
-15.55%
3.04M
+43.24%
3.38M
+88.52%
2.96M
+93.16%
2.69M
+34.97%
2.12M
+60.11%
1.79M
+521.11%
1.53M
+430.8%
2.00M
+617.99%
1.33M
+494.62%
289.00K
--
Total Liabilities
377.94M
+28.52%
305.93M
+3.88%
300.45M
+8.69%
302.09M
+20.1%
294.08M
+22.17%
294.51M
+20.94%
276.43M
+17.32%
251.53M
+7.59%
240.71M
+4.88%
243.52M
+8.24%
235.63M
+22.88%
233.79M
+24.99%
229.51M
+25.56%
224.98M
+102.08%
191.76M
+86.05%
187.05M
+91.86%
182.79M
+773.63%
111.33M
+334.05%
103.07M
+432.2%
97.50M
+429.39%
20.92M
--
Total Current Liabilities
50.63M
+20.56%
46.42M
+1.02%
42.24M
+28.84%
47.55M
+38.94%
42.00M
+59.45%
45.95M
+47.22%
32.79M
+27.14%
34.22M
+27.86%
26.34M
+4.38%
31.21M
+30.51%
25.79M
+35.73%
26.77M
+48.36%
25.23M
+32.18%
23.92M
+6.86%
19.00M
-4.07%
18.04M
-5.33%
19.09M
+12.27%
22.38M
+4.4%
19.81M
+12.42%
19.06M
+16.03%
17.00M
--
Accounts Payable & Accruals
45.18M
+21.17%
41.23M
+8.51%
37.29M
+29.86%
42.61M
+39.23%
37.29M
+61.12%
38.00M
+38.93%
28.71M
+29.14%
30.60M
+32.34%
23.14M
+4.96%
27.35M
+32.52%
22.23M
+39.13%
23.12M
+53.39%
22.05M
+46.19%
20.64M
+8.35%
15.98M
-8.88%
15.07M
-11.92%
15.08M
-1.23%
19.05M
-2.69%
17.54M
+7.71%
17.11M
+14.5%
15.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.33M
+70.13%
1.27M
+71.01%
1.16M
--
880.00K
--
780.00K
--
745.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
589.00K
-7.1%
481.00K
-38.73%
429.00K
-48%
668.00K
-16.08%
634.00K
-18.61%
785.00K
-4.15%
825.00K
-3.85%
796.00K
-12.53%
779.00K
-19.52%
819.00K
-12.96%
858.00K
-8.72%
910.00K
+11.38%
968.00K
+4.09%
941.00K
-13.59%
940.00K
-17.03%
817.00K
-24.98%
930.00K
-13.65%
1.09M
-9.4%
1.13M
-15.13%
1.09M
-26.22%
1.08M
--
Other Current Liabilities
3.54M
+7.25%
3.43M
-46.56%
3.37M
+3.73%
3.39M
+20.11%
3.30M
+36.35%
6.42M
+111.05%
3.25M
+20.52%
2.82M
+3.41%
2.42M
+9.07%
3.04M
+30.24%
2.69M
+29.69%
2.73M
+27.14%
2.22M
-28%
2.33M
+4.19%
2.08M
+83.08%
2.15M
+152.11%
3.08M
+367.93%
2.24M
+241.1%
1.14M
--
852.00K
--
658.00K
--
Total Non-Current Liabilities
327.31M
+29.84%
259.51M
+4.4%
258.21M
+5.98%
254.54M
+17.13%
252.08M
+17.59%
248.56M
+17.08%
243.64M
+16.11%
217.31M
+4.97%
214.37M
+4.94%
212.31M
+5.59%
209.84M
+21.46%
207.03M
+22.49%
204.27M
+24.79%
201.06M
+126.03%
172.76M
+107.49%
169.01M
+115.47%
163.70M
+4078.1%
88.95M
+2010.89%
83.26M
+4663.16%
78.44M
+3833.85%
3.92M
--
Debt - Long-Term
192.69M
+54.22%
125.69M
+1.91%
125.68M
+3.26%
125.37M
+28.17%
124.95M
+28.03%
123.33M
+25.14%
121.71M
+23.54%
97.81M
-0.49%
97.59M
-0.36%
98.55M
+1.04%
98.52M
+37.08%
98.30M
+38.06%
97.94M
+38.34%
97.54M
--
71.87M
--
71.20M
--
70.80M
--
0.00
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
132.13M
+3.94%
131.18M
+4.79%
129.86M
+6.69%
128.62M
+8.02%
127.13M
+9.46%
125.18M
+10.86%
121.72M
+10.36%
119.07M
+10.74%
116.14M
+10.68%
112.92M
+10.77%
110.29M
+11.37%
107.53M
+11.65%
104.93M
+13.29%
101.94M
+15.12%
99.03M
+19.83%
96.30M
+24.23%
92.62M
+3309.05%
88.56M
+3159.29%
82.64M
--
77.52M
--
2.72M
--
Total Shareholders' Equity
-124.25M
+167.45%
-105.47M
+1098.16%
-115.41M
-552.31%
-93.38M
-408.03%
-46.46M
+15.76%
-8.80M
-86.5%
25.52M
-160.76%
30.31M
-121.9%
-40.13M
-65.57%
-65.21M
-27.02%
-41.99M
-33.65%
-138.43M
+238.36%
-116.55M
+582.64%
-89.36M
-1162.18%
-63.29M
-300.67%
-40.91M
-172.71%
-17.07M
-122.32%
8.41M
-91.27%
31.54M
-73.83%
56.27M
-60.56%
76.49M
--
Shareholders' Equity
-124.25M
+167.45%
-105.47M
+1098.16%
-115.41M
-552.31%
-93.38M
-408.03%
-46.46M
+15.76%
-8.80M
-86.5%
25.52M
-160.76%
30.31M
-121.9%
-40.13M
-65.57%
-65.21M
-27.02%
-41.99M
-33.65%
-138.43M
+238.36%
-116.55M
+582.64%
-89.36M
-1162.18%
-63.29M
-300.67%
-40.91M
-172.71%
-17.07M
-122.32%
8.41M
-91.27%
31.54M
-73.83%
56.27M
-60.56%
76.49M
--
Common Equity Attributable to Parent Shareholders
-124.25M
+167.45%
-105.47M
+1098.16%
-115.41M
-552.31%
-93.38M
-408.03%
-46.46M
+15.76%
-8.80M
-86.5%
25.52M
-160.76%
30.31M
-121.9%
-40.13M
-65.57%
-65.21M
-27.02%
-41.99M
-33.65%
-138.43M
+238.36%
-116.55M
+582.64%
-89.36M
-1162.18%
-63.29M
-300.67%
-40.91M
-172.71%
-17.07M
-122.32%
8.41M
-91.27%
31.54M
-73.83%
56.27M
-60.56%
76.49M
--
Total Liabilities & Equity
253.69M
+2.45%
200.46M
-29.84%
185.05M
-38.71%
208.72M
-25.95%
247.62M
+23.45%
285.71M
+60.23%
301.94M
+55.94%
281.85M
+195.56%
200.57M
+77.57%
178.31M
+31.48%
193.63M
+50.72%
95.36M
-34.75%
112.95M
-31.84%
135.62M
+13.26%
128.47M
-4.55%
146.14M
-4.96%
165.72M
+70.11%
119.75M
-1.85%
134.60M
-3.78%
153.77M
-4.54%
97.41M
--
Net Debt
53.74M
-176.6%
6.50M
-105.77%
-196.00K
-99.85%
-30.70M
-78.57%
-70.16M
+5.58%
-112.61M
+193.13%
-127.87M
+161.48%
-143.26M
-380.94%
-66.45M
-302.07%
-38.42M
+1482.9%
-48.90M
+103.41%
50.99M
-225.78%
32.89M
-150.1%
-2.43M
-97.28%
-24.04M
-77.36%
-40.54M
-66.5%
-65.65M
-13.52%
-89.14M
-12.62%
-106.21M
-11.21%
-121.03M
-3.27%
-75.91M
--
Working Capital
186.83M
-4.28%
139.61M
-39.35%
126.30M
-51.85%
149.32M
-38.99%
195.18M
+14.53%
230.19M
+66.83%
262.31M
+67.79%
244.75M
+348.51%
170.42M
+140.91%
137.97M
+31.42%
156.34M
+52.38%
54.57M
-55.12%
70.74M
-49.98%
104.99M
+14.11%
102.59M
-2.6%
121.58M
+0.12%
141.43M
+85.91%
92.01M
-2.31%
105.33M
-5.72%
121.44M
+6.98%
76.08M
--
