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UroGen Pharma Ltd.$22.20($.07)(.31%)

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Balance Sheet for UroGen Pharma Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $50.21 $101.57 $37.20
Marketable Securities $97.39 $0.00 $36.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.32
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 $1.03 $0.67 $0.96
Total Current Assets $148.63 $102.24 $74.47
 
Property, Plant & Equipment N/A $1.70 $1.38
Accumulated Depreciation N/A $0.75 $0.58
Net Property, Plant & Equipment $0.98 $0.95 $0.81
Investment & Advances $48.56 $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 $0.49 $0.37 $0.27
TOTAL ASSETS $202.39 $103.56 $75.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.19 $8.54 $4.44
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 $6.71 $4.93 $1.95
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.59 $0.00 $0.65
Total Current Liabilities $19.48 $13.47 $7.04
 
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 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.09 $13.47 $7.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.04 $0.04
Capital Surplus $407.99 $212.92 $115.69
Retained Earnings ($228.02) ($122.87) ($47.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.28 $0.00 $0.00
SHAREHOLDERS' EQUITY $180.30 $90.09 $68.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $202.39 $103.56 $75.55




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