Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-105.47
-8.80
-65.21
-89.36
8.41
96.36
Shareholder's Funds
-105.47
-8.80
-65.21
-89.36
8.41
96.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.96
123.26
99.37
98.48
3.33
1.86
Secured Loans
123.96
123.26
99.37
98.48
3.33
1.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
137.3
126.83
113.76
103.53
88.95
4.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.90
3.79
3.19
3.02
2.84
2.72
Total Non-Current Liabilities
259.51
248.56
212.31
201.06
88.95
4.21
Current Liabilities
Trade Payables
12.14
10.93
6.51
5.53
5.79
3.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.90
3.79
3.19
3.02
2.84
2.72
Total Current Liabilities
46.42
45.95
31.21
23.92
22.38
21.44
Total Liabilities
200.46
285.71
178.31
135.62
119.75
122.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.68
8.07
6.31
6.90
5.37
5.60
Less: Accumulated Depreciation
4.59
4.28
3.95
3.15
2.23
1.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.09
3.79
2.36
3.75
3.15
4.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.18
5.20
4.73
0.22
0.90
2.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.16
0.59
2.04
2.74
1.31
0.07
Total Non-Current Assets
14.43
9.58
9.12
6.71
5.36
6.39
Current Assets Loans & Advances
Current Investments
9.71
64.70
41.97
44.56
44.78
49.15
Inventories
16.46
9.23
5.67
4.33
4.83
1.96
Sundry Debtors
33.08
20.30
15.44
12.70
11.72
7.05
Cash and Bank
112.09
173.06
95.82
56.22
45.59
54.09
Other Current Assets
171.35
267.29
158.91
117.81
106.91
112.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
186.02
276.13
169.19
128.91
114.39
115.62
Net Current Assets (Including Current Investments)
139.61
230.19
137.97
104.99
92.01
94.18
Total Current Assets Excluding Current Investments
186.02
276.13
169.19
128.91
114.39
115.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.46
285.71
178.31
135.62
119.75
122.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.96
123.26
99.37
98.48
3.33
1.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UroGen Pharma Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-105.47
956.82
-1,062.29
-111.02%
Shareholder's Funds
-105.47
956.82
-1,062.29
-111.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.96
2.39
121.57
5,086.61%
Secured Loans
123.96
2.39
121.57
5,086.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
137.30
25.70
111.60
434.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.90
0
3.90
0.00%
Total Non-Current Liabilities
259.51
25.70
233.81
909.77%
Current Liabilities
Trade Payables
12.14
4.97
7.17
144.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.90
0
3.90
0.00%
Total Current Liabilities
46.42
25.00
21.42
85.68%
Total Liabilities
200.46
1,007.52
-807.06
-80.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.68
29.22
-15.54
-53.18%
Less: Accumulated Depreciation
4.59
6.97
-2.38
-34.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.09
22.25
-13.16
-59.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.18
0.82
-0.64
-78.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.16
2.61
2.55
97.70%
Total Non-Current Assets
14.43
31.64
-17.21
-54.39%
Current Assets Loans & Advances
Current Investments
9.71
914.23
-904.52
-98.94%
Inventories
16.46
0
16.46
0.00%
Sundry Debtors
33.08
0
33.08
0.00%
Cash and Bank
112.09
52.33
59.76
114.20%
Other Current Assets
171.35
972.99
-801.64
-82.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
186.02
975.89
-789.87
-80.94%
Net Current Assets (Including Current Investments)
139.61
950.89
-811.28
-85.32%
Total Current Assets Excluding Current Investments
186.02
975.89
-789.87
-80.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.46
1,007.52
-807.06
-80.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.96
2.39
121.57
5,086.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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