UroGen Pharma Ltd.【URGN】業績推移・財務諸表

（単位：千ドル）	4Q17	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	36,999	101,318	246,692	90,424	66,147	49,688	26,468	36,350	24,565	52,864	40,492	63,322	55,337	44,360	105,379	80,690	28,686	55,408	36,540	20,127	119,305	95,002	131,439	219,972	124,916	171,987	104,033	92,904
有価証券	36,001	-	-	98,739	92,046	97,389	92,623	88,773	95,058	49,154	35,417	57,710	50,872	44,779	31,065	31,048	67,225	44,556	28,514	27,174	28,114	41,966	32,606	21,106	124,659	64,698	91,857	64,050
現金 + 有価証券	73,000	101,318	246,692	189,163	158,193	147,077	119,091	125,123	119,623	102,018	75,909	121,032	106,209	89,139	136,444	111,738	95,911	99,964	65,054	47,301	147,419	136,968	164,045	241,078	249,575	236,685	195,890	156,954
売掛金	-	-	-	-	-	-	-	402	2,810	7,047	6,301	9,512	7,784	11,717	9,499	11,595	9,429	12,704	12,493	15,505	12,847	15,443	14,158	17,415	22,802	20,302	19,638	19,649
商品及び製品	316	-	-	-	-	-	-	1,125	1,346	1,964	3,331	3,421	3,808	4,832	4,756	5,047	4,862	4,325	5,466	4,988	5,002	5,673	7,243	7,442	7,594	9,227	7,590	7,128
流動資産合計	74,472	102,243	248,295	191,194	159,876	148,634	121,866	129,943	129,338	115,619	93,082	140,498	125,140	114,390	160,524	139,624	121,594	128,907	95,973	81,333	182,123	169,186	196,760	278,968	295,097	276,135	237,177	196,868
有形固定資産	805	948	929	909	893	977	991	1,401	1,725	2,046	2,142	2,001	1,978	1,967	1,777	1,605	1,519	1,297	1,103	910	823	689	566	580	608	655	627	688
投資有価証券	-	-	-	43,851	63,506	48,555	40,137	26,499	5,900	1,893	-	8,290	4,071	675	674	673	-	-	10,165	7,970	6,507	4,502	481	203	4,641	5,022	4,514	4,632
固定資産合計	1,078	1,316	3,757	47,372	66,877	53,754	45,063	31,134	10,555	6,386	4,332	13,270	9,463	5,356	5,191	6,517	6,879	6,712	16,981	14,028	11,510	9,125	3,814	2,881	6,846	9,576	10,441	11,849
総資産	75,550	103,559	252,052	238,566	226,753	202,388	166,929	161,077	139,893	122,005	97,414	153,768	134,603	119,746	165,715	146,141	128,473	135,619	112,954	95,361	193,633	178,311	200,574	281,849	301,943	285,711	247,618	208,717
流動負債合計	7,035	13,465	10,277	11,844	14,088	19,482	14,207	16,423	17,618	21,436	17,005	19,056	19,806	22,380	19,091	18,040	18,999	23,916	25,234	26,765	25,788	31,212	26,340	34,223	32,787	45,949	42,000	47,548
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,797	71,196	71,870	97,537	97,941	98,296	98,518	98,551	97,590	97,813	121,709	121,734	122,108	122,508
固定負債合計	0	0	2,184	1,943	1,749	2,604	2,268	1,994	1,748	4,214	3,918	78,441	83,260	88,953	163,698	169,014	172,760	201,064	204,274	207,030	209,838	212,311	214,368	217,312	243,641	248,565	252,076	254,545
総負債	7,035	13,465	12,461	13,787	15,837	22,086	16,475	18,417	19,366	25,650	20,923	97,497	103,066	111,333	182,789	187,054	191,759	224,980	229,508	233,795	235,626	243,523	240,708	251,535	276,428	294,514	294,076	302,093
資本金及び資本剰余金	115,729	212,965	383,906	391,290	399,657	57	58	60	60	60	61	61	61	61	62	62	63	63	64	64	84	89	99	112	115	115	126	126
利益剰余金	-47,214	-122,871	-144,315	-166,800	-189,000	-228,000	-265,800	-297,200	-326,000	-356,500	-382,400	-408,700	-438,900	-467,300	-495,700	-522,400	-548,200	-577,100	-607,300	-631,453	-653,300	-679,300	-711,600	-745,000	-768,710	-806,200	-850,100	-900,000
株主資本	68,515	90,094	239,591	224,779	210,916	180,302	150,454	142,660	120,527	96,355	76,491	56,271	31,537	8,413	-17,074	-40,913	-63,286	-89,361	-116,554	-138,434	-41,993	-65,212	-40,134	30,314	25,515	-8,803	-46,458	-93,376
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,797	71,196	71,870	97,537	97,941	98,296	98,518	98,551	97,590	97,813	121,709	121,734	122,108	122,508
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65,647	-40,542	-24,041	-2,427	32,887	50,995	-48,901	-38,417	-66,455	-143,265	-127,866	-114,951	-73,782	-34,446
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-414.65	-174.02	-113.56	-109.15	-84.03	-71.01	-234.61	-151.12	-243.16	322.67	477.01	-1382.87	-262.84	-131.2

UroGen Pharma Ltd.【URGN】 業績推移・財務諸表

UroGen Pharma Ltd.【URGN】業績推移・財務諸表