Inferra AI / Company / URGN

UroGen Pharma Ltd.

URGN · Health Care

Last earnings Aug 5, 2026

Key results

Revenuequarter

$24.2 million

JELMYTO (mitomycin) for pyelocalyceal solution in LG-UTUC: Generated net product revenue of $24.2 million in the quarter ended June 30, 2025, an increase of 11% compared to the same quarter in 2024, driven by underlying demand growth of 7% and year-over-year price favorability.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Second Quarter 2025 Financial Results JELMYTO Revenue: JELMYTO net product revenues were $24.2 million for the three months ended June 30, 2025, compared with $21.8 million for the same quarter of 2024.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Year-over-year revenuequarter

11%

Year-over-year revenue growth of 11% was driven by underlying demand growth of 7% and price favorability.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

AI analysis

Q2 2025 · reported Aug 7, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$24.2M
EX-99 · Aug 7, 2025

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Aug 7, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$24.2 million——
Year-over-year revenue11%——

EX-99 · Aug 7, 2025

Guidance · company-stated

Direction: Reiterated

Revenue$98 million

“2025 JELMYTO Revenue and Company Operating Expense Guidance: Guidance for full-year 2025 net product revenues for JELMYTO remains unchanged and is expected to be in the range of $94 to $98 million.”

Midpoint vs latest-quarter revenue+305.0%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Interest Expense on Long-Term Debt: Interest expense related to the $125 million term loan facility with funds managed by Pharmakon Advisors was $4.1 million in the second quarter of 2025, compared to $3.5 million in the same period in 2024.

The Company accounts for its investments, which include cash equivalents and marketable securities, as available-for-sale in accordance with the Financial Accounting Standards Board ( FASB ) Accounting Standards Codification ( ASC ) Topic 320, Investments Debt and Equity Securities .

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue +305.0% computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

UroGen Pharma Ltd. Q2 2025 — JELMYTO (mitomycin) for pyelocalyceal solution in LG-UTUC: Generated net product revenue of $24.2 million in the quarter ended June 30, 2025, an increase of 11% compared to the same quarter in 2024, d…

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Reiterated

Revenue: “2025 JELMYTO Revenue and Company Operating Expense Guidance: Guidance for full-year 2025 net product revenues for JELMYTO remains unchanged and is expected to be in the range of $94 to $98 million.”

Revenue — Reiterated (“remains unchanged”)
“2025 JELMYTO Revenue and Company Operating Expense Guidance: Guidance for full-year 2025 net product revenues for JELMYTO remains unchanged and is expected to be in the range of $94 to $98 million.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Interest Expense on Long-Term Debt: Interest expense related to the $125 million term loan facility with funds managed by Pharmakon Advisors was $4.1 million in the second quarter of 2025, compared to $3.5 million in the same period in 2024.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The Company accounts for its investments, which include cash equivalents and marketable securities, as available-for-sale in accordance with the Financial Accounting Standards Board ( FASB ) Accounting Standards Codification ( ASC ) Topic 320, Investments Debt and Equity Securities .

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

Available-for-sale debt securities are carried at fair value with unrealized gains and losses reported in accumulated other comprehensive income (loss) within the condensed consolidated statements of shareholders deficit.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

For individual debt securities classified as available-for-sale securities where there has been a decline in fair value below amortized cost, the Company determines whether the decline resulted from a credit loss or other factors.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

government agencies as well as corporate debt securities, and places restrictions on maturities and concentration by type and issuer.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

Long-Term Debt The Company is party to a loan agreement with funds managed by Pharmakon Advisors, L.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

Strategy & priorities

With a solid balance sheet, we are well positioned to fully support the launch of ZUSDURI while advancing strategic business initiatives to drive sustained growth and innovation.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The success of the Company depends on its ability to successfully commercialize its technologies to support its operations and strategic plan.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

11 Table of Contents As a basis for considering such assumptions, a three -tier fair value hierarchy has been established, which prioritizes the inputs used in measuring fair value as follows: Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

In accordance with the Company s general investment strategy, the Company does not intend to sell the investments before maturity.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

As security for the payment and fulfilment of these amounts throughout the arrangement, the Company has granted RTW a first priority security interest in Jelmyto, Zusduri , UGN- 103 and UGN- 104, including the regulatory approvals, intellectual property, material agreements, proceeds and accounts receivable related to these products.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

Risks & headwinds

Words such as can, continue, estimate, expect, may, plan, potential, will, or other words that convey uncertainty of future events or outcomes are used to identify these forward-looking statements.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In light of these risks and uncertainties, and other risks and uncertainties that are described in the Risk Factors section of UroGen s Quarterly Report on Form 10-Q for the quarter ended March 31, 2025, filed with the SEC on May 12, 2025, as well as the Risk Factors section of UroGen s Quarterly Report on Form 10-Q being filed with the SEC later today, the events and circumstances discussed in such forward-looking statements may not occur, and UroGen s actual results could differ materially and adversely from those anticipated or implied thereby.

SEC original ↗UroGen Pharma Ltd. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 40 Item 1A.

SEC original ↗UroGen Pharma Ltd. — 10-Q Quarterly report10-QAug 5, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

30 documents

Earnings releases

8 documents

Presentations

0 documents

No presentations for UroGen Pharma Ltd. are held in this edition of the library.

Transcripts

0 documents

No transcripts for UroGen Pharma Ltd. are held in this edition of the library.

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