UroGen Pharma (LTS:0XOD) Issuance of Debt: $65.3 Mil (TTM As of Jun. 2026)

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LTS:0XOD UroGen Pharma Ltd LTS:0XOD
53 GF Score
Price $43.65
GF Value $27.42
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UroGen Pharma Issuance of Debt?

UroGen Pharma LTS:0XOD -3.47% 53 Issuance of Debt is $65.3 Mil as of Jun. 2026. GuruFocus rates LTS:0XOD with a GF Score™ of 53/100 and a GF Value™ of $27.42 (Significantly Overvalued). The stock has 9 warning signs investors should review.

UroGen Pharma's Issuance of Debt for the three months ended in Jun. 2026 was $0.0 Mil.

UroGen Pharma's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $65.3 Mil.

UroGen Pharma Issuance of Debt Related Terms

UroGen Pharma Issuance of Debt Historical Data

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The historical data trend for UroGen Pharma's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UroGen Pharma Issuance of Debt Chart

UroGen Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 95.78 0.00 24.49 0.00

UroGen Pharma Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 65.35 0.00
LTS:0XOD
53GF Score
UroGen Pharma Ltd LTS:0XOD
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UroGen Pharma Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $65.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $65.3 Mil mean?
UroGen Pharma (LTS:0XOD) has a Issuance of Debt of $65.3 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on UroGen Pharma and its competitors.
Is UroGen Pharma's Issuance of Debt too high?
UroGen Pharma's current Issuance of Debt is $65.3 Mil. Overall, UroGen Pharma has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UroGen Pharma's Issuance of Debt compare to PVLA and KLRA?
UroGen Pharma's Issuance of Debt of $65.3 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Biotechnology company?
A good Issuance of Debt depends on the Biotechnology industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on UroGen Pharma and its competitors. UroGen Pharma's current Issuance of Debt is $65.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UroGen Pharma stock overvalued right now?
Based on GuruFocus' analysis, UroGen Pharma (LTS:0XOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.42, compared to a current price of $43.65 — trading 59.2% above its estimated fair value. The current Issuance of Debt is $65.3 Mil. UroGen Pharma's overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For UroGen Pharma (LTS:0XOD), the current Issuance of Debt is $65.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UroGen Pharma (LTS:0XOD) Overvalued in 2026?

Based on GuruFocus' analysis, UroGen Pharma stock appears to be overvalued. The current stock price of $43.65 is trading 59.2% above its estimated GF Value™ of $27.42. GuruFocus considers UroGen Pharma to be Significantly Overvalued.

Key valuation signals for LTS:0XOD:

  • Issuance of Debt: $65.3 Mil
  • GF Value™: $27.42 vs. price of $43.65 (59.2% above fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the LTS:0XOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UroGen Pharma Business Description

Other Exchanges URGN:USAUR8:Germany
Address 400 Alexander Park Drive, 4th Floor, Princeton, NJ, USA, 08540
UroGen Pharma Ltd is a clinical-stage biotechnology firm specializing in solutions for urothelial and specialty cancers. The company has developed RTGel reverse-thermal hydrogel, a proprietary technology enhancing the therapeutic profiles of existing drugs by enabling sustained release. The company's flagship product, Jelmyto (mitomycin) for pyelocalyceal solution, along with Zusduri (mitomycin) for intravesical solution, targets non-surgical tumor ablation in forms of non-muscle invasive urothelial cancer. The revenue source for the company comes from sales of the Company's approved products, Jelmyto and Zusduri, principally conducted in the United States.
53GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.65
Price
$27.42
GF Value