UroGen Pharma (FRA:UR8) Interest Expense: €-13.3 Mil (TTM As of Mar. 2026)

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FRA:UR8 UroGen Pharma Ltd FRA:UR8
63 GF Score
Price €36.91
GF Value €18.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is UroGen Pharma Interest Expense?

UroGen Pharma FRA:UR8 +7.58% 63 Interest Expense is €-13.3 Mil as of Mar. 2026. GuruFocus rates FRA:UR8 with a GF Score™ of 63/100 and a GF Value™ of €18.14 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UroGen Pharma's interest expense for the three months ended in Mar. 2026 was € -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-13.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. UroGen Pharma's Operating Income for the three months ended in Mar. 2026 was € -17.5 Mil. UroGen Pharma's Interest Expense for the three months ended in Mar. 2026 was € -3.6 Mil. UroGen Pharma did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


UroGen Pharma  (FRA:UR8) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

UroGen Pharma's Interest Expense for the three months ended in Mar. 2026 was €-3.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-17.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €168.8 Mil.

UroGen Pharma's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

UroGen Pharma did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


UroGen Pharma Interest Expense Historical Data

* Premium members only.

The historical data trend for UroGen Pharma's Interest Expense 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 Interest Expense Chart

UroGen Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.44 -7.97 -13.49 -11.96 -13.11

UroGen Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -3.76 -3.58 -2.87 -3.22 -3.62
FRA:UR8
63GF Score
UroGen Pharma Ltd FRA:UR8
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UroGen Pharma Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.3 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 Interest Expense →
What does a Interest Expense of €-13.3 Mil mean?
UroGen Pharma (FRA:UR8) has a Interest Expense of €-13.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on UroGen Pharma and its competitors.
Is UroGen Pharma's Interest Expense too high?
UroGen Pharma's current Interest Expense is €-13.3 Mil. Overall, UroGen Pharma has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UroGen Pharma's Interest Expense compare to SEPN and FTRE?
UroGen Pharma's Interest Expense of €-13.3 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 Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on UroGen Pharma and its competitors. UroGen Pharma's current Interest Expense is €-13.3 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 (FRA:UR8) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.14, compared to a current price of €36.91 — trading 103.5% above its estimated fair value. The current Interest Expense is €-13.3 Mil. UroGen Pharma's overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For UroGen Pharma (FRA:UR8), the current Interest Expense is €-13.3 Mil as of Mar. 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 (FRA:UR8) Overvalued in 2026?

Based on GuruFocus' analysis, UroGen Pharma stock appears to be overvalued. The current stock price of €36.91 is trading 103.5% above its estimated GF Value™ of €18.14. GuruFocus considers UroGen Pharma to be Significantly Overvalued.

Key valuation signals for FRA:UR8:

  • Interest Expense: €-13.3 Mil
  • GF Value™: €18.14 vs. price of €36.91 (103.5% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the FRA:UR8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UroGen Pharma Business Description

Other Exchanges URGN:USA0XOD:UK
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.
63GF Score

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

€36.91
Price
€18.14
GF Value