Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Berlin - Delayed Quote EUR

UroGen Pharma Ltd. R (UR8.BE)

10.00
-0.20
(-1.96%)
As of 10:10:10 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-96,766
-96,766
-76,376
-87,559
-84,892
Investing Cash Flow
-20,613
-20,613
-953
1,060
4,069
Financing Cash Flow
194,619
194,619
116,931
97,134
72,319
End Cash Position
173,063
173,063
95,823
56,221
45,586
Capital Expenditure
-295
-295
-194
-254
-752
Issuance of Capital Stock
151,169
151,169
67,358
--
--
Issuance of Debt
24,488
24,488
--
95,783
--
Free Cash Flow
-97,061
-97,061
-76,570
-87,813
-85,644
12/31/2021 - 2/20/2024

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers