UroGen Pharma (LTS:0XOD) Ending Cash Position: $80.5 Mil (As of Jun. 2026)

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LTS:0XOD UroGen Pharma Ltd LTS:0XOD
54 GF Score
Price $43.65
GF Value $28.56
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UroGen Pharma Ending Cash Position?

UroGen Pharma LTS:0XOD 54 Ending Cash Position is $80.5 Mil as of Jun. 2026. GuruFocus rates LTS:0XOD with a GF Score™ of 54/100 and a GF Value™ of $28.56 (Significantly Overvalued). The stock has 9 warning signs investors should review.

UroGen Pharma's Ending Cash Position for the quarter that ended in Jun. 2026 was $80.5 Mil.

UroGen Pharma's quarterly Ending Cash Position declined from Dec. 2025 ($112.1 Mil) to Mar. 2026 ($111.3 Mil) and declined from Mar. 2026 ($111.3 Mil) to Jun. 2026 ($80.5 Mil).

UroGen Pharma's annual Ending Cash Position increased from Dec. 2023 ($95.8 Mil) to Dec. 2024 ($173.1 Mil) but then declined from Dec. 2024 ($173.1 Mil) to Dec. 2025 ($112.1 Mil).

UroGen Pharma Ending Cash Position Related Terms

UroGen Pharma Ending Cash Position Historical Data

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The historical data trend for UroGen Pharma's Ending Cash Position 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 Ending Cash Position Chart

UroGen Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.59 56.22 95.82 173.06 112.10

UroGen Pharma Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 93.99 91.39 112.10 111.30 80.46
LTS:0XOD
54GF Score
UroGen Pharma Ltd LTS:0XOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UroGen Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UroGen Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=173.063+-60.968
=112.1

UroGen Pharma's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=111.295+-30.833
=80.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $80.5 Mil mean?
UroGen Pharma (LTS:0XOD) has a Ending Cash Position of $80.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UroGen Pharma and its competitors.
Is UroGen Pharma's Ending Cash Position too high?
UroGen Pharma's current Ending Cash Position is $80.5 Mil. Overall, UroGen Pharma has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UroGen Pharma's Ending Cash Position compare to PVLA and KLRA?
UroGen Pharma's Ending Cash Position of $80.5 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 Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UroGen Pharma and its competitors. UroGen Pharma's current Ending Cash Position is $80.5 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 $28.56, compared to a current price of $43.65 — trading 52.8% above its estimated fair value. The current Ending Cash Position is $80.5 Mil. UroGen Pharma's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For UroGen Pharma (LTS:0XOD), the current Ending Cash Position is $80.5 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 52.8% above its estimated GF Value™ of $28.56. GuruFocus considers UroGen Pharma to be Significantly Overvalued.

Key valuation signals for LTS:0XOD:

  • Ending Cash Position: $80.5 Mil
  • GF Value™: $28.56 vs. price of $43.65 (52.8% above fair value)
  • GF Score™: 54/100 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.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.65
Price
$28.56
GF Value