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URGN
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URGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
185.05M
-38.71%
208.72M
-25.95%
247.62M
+23.45%
285.71M
+60.23%
301.94M
+55.94%
281.85M
+195.56%
200.57M
+77.57%
178.31M
+31.48%
193.63M
+50.72%
95.36M
-34.75%
112.95M
-31.84%
135.62M
+13.26%
128.47M
-4.55%
146.14M
-4.96%
165.72M
+70.11%
119.75M
-1.85%
134.60M
-3.78%
153.77M
-4.54%
97.41M
-41.64%
Total Current Assets
168.55M
-42.88%
196.87M
-29.43%
237.18M
+20.54%
276.13M
+63.21%
295.10M
+62.03%
278.97M
+242.99%
196.76M
+105.02%
169.19M
+31.25%
182.12M
+49.78%
81.33M
-41.75%
95.97M
-40.21%
128.91M
+12.69%
121.59M
-2.83%
139.62M
-0.62%
160.52M
+72.45%
114.39M
-1.06%
125.14M
-3.25%
140.50M
+8.12%
93.08M
-23.62%
Cash & Short Term Investments
127.03M
-49.1%
156.95M
-34.89%
195.89M
+19.41%
236.69M
+72.8%
249.57M
+69.3%
241.08M
+409.67%
164.04M
+152.17%
136.97M
+37.02%
147.42M
+53.7%
47.30M
-57.67%
65.05M
-52.32%
99.96M
+12.14%
95.91M
-9.7%
111.74M
-7.68%
136.44M
+79.75%
89.14M
-12.62%
106.21M
-11.21%
121.03M
-3.27%
75.91M
-36.26%
Loans & Receivables - Net
19.70M
-13.59%
19.65M
+12.83%
19.64M
+38.71%
20.30M
+31.46%
22.80M
+77.49%
17.41M
+12.32%
14.16M
+13.33%
15.44M
+21.56%
12.85M
+36.25%
15.51M
+33.72%
12.49M
+31.52%
12.70M
+8.42%
9.43M
+21.13%
11.60M
+21.9%
9.50M
+50.75%
11.72M
+66.27%
7.78M
+177.01%
9.51M
+2266.17%
6.30M
--
Inventories - Total
8.34M
+9.84%
7.13M
-4.22%
7.59M
+4.79%
9.23M
+62.65%
7.59M
+51.82%
7.44M
+49.2%
7.24M
+32.51%
5.67M
+31.17%
5.00M
+2.88%
4.99M
-1.17%
5.47M
+14.93%
4.33M
-10.49%
4.86M
+27.68%
5.05M
+47.53%
4.76M
+42.78%
4.83M
+146.03%
3.81M
+182.91%
3.42M
+204.09%
3.33M
--
Prepaid Expenses
12.12M
-13.74%
12.05M
-1.25%
12.98M
+23.75%
8.85M
-13.97%
14.05M
-12.38%
12.21M
-4.05%
10.49M
-13.63%
10.28M
-7.39%
16.04M
+51.59%
12.72M
+21.95%
12.15M
+30.95%
11.10M
+48.49%
10.58M
+73.07%
10.43M
+96.55%
9.28M
+46.85%
7.48M
+122.24%
6.11M
+41.01%
5.31M
+156.55%
6.32M
+306.96%
Other Current Assets
1.35M
+25.54%
1.08M
+31.15%
1.08M
+30.74%
1.08M
+31.06%
1.07M
+31.33%
825.00K
+1.1%
823.00K
+1.11%
821.00K
+0.98%
817.00K
+0.62%
816.00K
+0.62%
814.00K
+48%
813.00K
-33.69%
812.00K
-33.77%
811.00K
-33.8%
550.00K
-55.1%
1.23M
0%
1.23M
+0.16%
1.23M
+0.08%
1.23M
+0.16%
Total Non-Current Assets
16.50M
+141.02%
11.85M
+311.28%
10.44M
+173.75%
9.58M
+4.94%
6.85M
-40.52%
2.88M
-79.46%
3.81M
-77.54%
9.13M
+35.95%
11.51M
+67.32%
14.03M
+115.25%
16.98M
+227.12%
6.71M
+25.32%
6.88M
-27.31%
6.52M
-50.89%
5.19M
+19.83%
5.36M
-16.13%
9.46M
-10.35%
13.27M
-57.38%
4.33M
-90.39%
Investments - Long-Term
380.00K
-91.81%
4.63M
+2181.77%
4.51M
+838.46%
5.02M
+11.55%
4.64M
-28.68%
203.00K
-97.45%
481.00K
-95.27%
4.50M
--
6.51M
--
7.97M
+1084.25%
10.16M
+1408.16%
0.00
-100%
0.00
-100%
673.00K
-91.88%
674.00K
--
675.00K
-64.34%
4.07M
-31%
8.29M
-68.72%
0.00
-100%
Property Plant & Equipment - Net
9.18M
+453.25%
6.24M
+240.93%
5.38M
+167.79%
3.79M
+60.55%
1.66M
-39.15%
1.83M
-39.34%
2.01M
-41.46%
2.36M
-37.05%
2.73M
-34.81%
3.02M
-18.92%
3.43M
+26.08%
3.75M
+19.13%
4.18M
+23.23%
3.72M
+1.83%
2.72M
-32.67%
3.15M
-25.14%
3.40M
-22.41%
3.65M
-17.18%
4.04M
-8.61%
Other Non-Current Assets
6.94M
+1172.66%
978.00K
+15.33%
547.00K
-58.69%
765.00K
-66.2%
545.00K
-76.04%
848.00K
-72.11%
1.32M
-60.87%
2.26M
-23.62%
2.27M
-15.55%
3.04M
+43.24%
3.38M
+88.52%
2.96M
+93.16%
2.69M
+34.97%
2.12M
+60.11%
1.79M
+521.11%
1.53M
+430.8%
2.00M
+617.99%
1.33M
+494.62%
289.00K
-42.43%
Total Liabilities
300.45M
+8.69%
302.09M
+20.1%
294.08M
+22.17%
294.51M
+20.94%
276.43M
+17.32%
251.53M
+7.59%
240.71M
+4.88%
243.52M
+8.24%
235.63M
+22.88%
233.79M
+24.99%
229.51M
+25.56%
224.98M
+102.08%
191.76M
+86.05%
187.05M
+91.86%
182.79M
+773.63%
111.33M
+334.05%
103.07M
+432.2%
97.50M
+429.39%
20.92M
+27%
Total Current Liabilities
42.24M
+28.84%
47.55M
+38.94%
42.00M
+59.45%
45.95M
+47.22%
32.79M
+27.14%
34.22M
+27.86%
26.34M
+4.38%
31.21M
+30.51%
25.79M
+35.73%
26.77M
+48.36%
25.23M
+32.18%
23.92M
+6.86%
19.00M
-4.07%
18.04M
-5.33%
19.09M
+12.27%
22.38M
+4.4%
19.81M
+12.42%
19.06M
+16.03%
17.00M
+19.69%
Accounts Payable & Accruals
37.29M
+29.86%
42.61M
+39.23%
37.29M
+61.12%
38.00M
+38.93%
28.71M
+29.14%
30.60M
+32.34%
23.14M
+4.96%
27.35M
+32.52%
22.23M
+39.13%
23.12M
+53.39%
22.05M
+46.19%
20.64M
+8.35%
15.98M
-8.88%
15.07M
-11.92%
15.08M
-1.23%
19.05M
-2.69%
17.54M
+7.71%
17.11M
+14.5%
15.27M
+21.43%
Short-Term Debt & Current Portion of Long-Term Debt
1.16M
--
880.00K
--
780.00K
--
745.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
429.00K
-48%
668.00K
-16.08%
634.00K
-18.61%
785.00K
-4.15%
825.00K
-3.85%
796.00K
-12.53%
779.00K
-19.52%
819.00K
-12.96%
858.00K
-8.72%
910.00K
+11.38%
968.00K
+4.09%
941.00K
-13.59%
940.00K
-17.03%
817.00K
-24.98%
930.00K
-13.65%
1.09M
-9.4%
1.13M
-15.13%
1.09M
-26.22%
1.08M
-34.01%
Other Current Liabilities
3.37M
+3.73%
3.39M
+20.11%
3.30M
+36.35%
6.42M
+111.05%
3.25M
+20.52%
2.82M
+3.41%
2.42M
+9.07%
3.04M
+30.24%
2.69M
+29.69%
2.73M
+27.14%
2.22M
-28%
2.33M
+4.19%
2.08M
+83.08%
2.15M
+152.11%
3.08M
+367.93%
2.24M
+241.1%
1.14M
--
852.00K
--
658.00K
--
Total Non-Current Liabilities
258.21M
+5.98%
254.54M
+17.13%
252.08M
+17.59%
248.56M
+17.08%
243.64M
+16.11%
217.31M
+4.97%
214.37M
+4.94%
212.31M
+5.59%
209.84M
+21.46%
207.03M
+22.49%
204.27M
+24.79%
201.06M
+126.03%
172.76M
+107.49%
169.01M
+115.47%
163.70M
+4078.1%
88.95M
+2010.89%
83.26M
+4663.16%
78.44M
+3833.85%
3.92M
+72.75%
Debt - Long-Term
125.68M
+3.26%
125.37M
+28.17%
124.95M
+28.03%
123.33M
+25.14%
121.71M
+23.54%
97.81M
-0.49%
97.59M
-0.36%
98.55M
+1.04%
98.52M
+37.08%
98.30M
+38.06%
97.94M
+38.34%
97.54M
--
71.87M
--
71.20M
--
70.80M
--
0.00
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
129.86M
+6.69%
128.62M
+8.02%
127.13M
+9.46%
125.18M
+10.86%
121.72M
+10.36%
119.07M
+10.74%
116.14M
+10.68%
112.92M
+10.77%
110.29M
+11.37%
107.53M
+11.65%
104.93M
+13.29%
101.94M
+15.12%
99.03M
+19.83%
96.30M
+24.23%
92.62M
+3309.05%
88.56M
+3159.29%
82.64M
--
77.52M
--
2.72M
--
Total Shareholders' Equity
-115.41M
-552.31%
-93.38M
-408.03%
-46.46M
+15.76%
-8.80M
-86.5%
25.52M
-160.76%
30.31M
-121.9%
-40.13M
-65.57%
-65.21M
-27.02%
-41.99M
-33.65%
-138.43M
+238.36%
-116.55M
+582.64%
-89.36M
-1162.18%
-63.29M
-300.67%
-40.91M
-172.71%
-17.07M
-122.32%
8.41M
-91.27%
31.54M
-73.83%
56.27M
-60.56%
76.49M
-49.16%
Shareholders' Equity
-115.41M
-552.31%
-93.38M
-408.03%
-46.46M
+15.76%
-8.80M
-86.5%
25.52M
-160.76%
30.31M
-121.9%
-40.13M
-65.57%
-65.21M
-27.02%
-41.99M
-33.65%
-138.43M
+238.36%
-116.55M
+582.64%
-89.36M
-1162.18%
-63.29M
-300.67%
-40.91M
-172.71%
-17.07M
-122.32%
8.41M
-91.27%
31.54M
-73.83%
56.27M
-60.56%
76.49M
-49.16%
Common Equity Attributable to Parent Shareholders
-115.41M
-552.31%
-93.38M
-408.03%
-46.46M
+15.76%
-8.80M
-86.5%
25.52M
-160.76%
30.31M
-121.9%
-40.13M
-65.57%
-65.21M
-27.02%
-41.99M
-33.65%
-138.43M
+238.36%
-116.55M
+582.64%
-89.36M
-1162.18%
-63.29M
-300.67%
-40.91M
-172.71%
-17.07M
-122.32%
8.41M
-91.27%
31.54M
-73.83%
56.27M
-60.56%
76.49M
-49.16%
Total Liabilities & Equity
185.05M
-38.71%
208.72M
-25.95%
247.62M
+23.45%
285.71M
+60.23%
301.94M
+55.94%
281.85M
+195.56%
200.57M
+77.57%
178.31M
+31.48%
193.63M
+50.72%
95.36M
-34.75%
112.95M
-31.84%
135.62M
+13.26%
128.47M
-4.55%
146.14M
-4.96%
165.72M
+70.11%
119.75M
-1.85%
134.60M
-3.78%
153.77M
-4.54%
97.41M
-41.64%
Net Debt
-196.00K
-99.85%
-30.70M
-78.57%
-70.16M
+5.58%
-112.61M
+193.13%
-127.87M
+161.48%
-143.26M
-380.94%
-66.45M
-302.07%
-38.42M
+1482.9%
-48.90M
+103.41%
50.99M
-225.78%
32.89M
-150.1%
-2.43M
-97.28%
-24.04M
-77.36%
-40.54M
-66.5%
-65.65M
-13.52%
-89.14M
-12.62%
-106.21M
-11.21%
-121.03M
-3.27%
-75.91M
-36.26%
Working Capital
126.30M
-51.85%
149.32M
-38.99%
195.18M
+14.53%
230.19M
+66.83%
262.31M
+67.79%
244.75M
+348.51%
170.42M
+140.91%
137.97M
+31.42%
156.34M
+52.38%
54.57M
-55.12%
70.74M
-49.98%
104.99M
+14.11%
102.59M
-2.6%
121.58M
+0.12%
141.43M
+85.91%
92.01M
-2.31%
105.33M
-5.72%
121.44M
+6.98%
76.08M
-29.34%
