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Urogen Pharma Ltd.$21.76$.622.93%

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Balance Sheet for Urogen Pharma Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $101.57 $37.20 $21.46
Marketable Securities $0.00 $36.00 $0.00
Receivables $0.00 $0.00 $0.08
Inventory $0.00 $0.32 $0.11
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.67 $0.96 $0.40
Total Current Assets $102.24 $74.47 $22.04
 
Property, Plant & Equipment $1.70 $1.38 $1.11
Accumulated Depreciation $0.75 $0.58 $0.37
Net Property, Plant & Equipment $0.95 $0.81 $0.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.37 $0.27 $0.27
TOTAL ASSETS $103.56 $75.55 $23.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.54 $4.44 $1.88
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.93 $1.95 $0.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.65 $0.57
Total Current Liabilities $13.47 $7.04 $3.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $3.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13.47 $7.04 $6.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.00
Capital Surplus $212.92 $115.69 $43.52
Retained Earnings ($122.87) ($47.21) ($27.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $90.09 $68.52 $16.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.56 $75.55 $23.06




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