Sep 30, 2024

UroGen Q3 2024 Earnings Report

UroGen reported third quarter financial results and business highlights, including the potential launch of UGN-102 in 2025.

Key Takeaways

UroGen Pharma reported JELMYTO net product revenues of $25.2 million for Q3 2024, compared to $20.9 million for Q3 2023. The FDA accepted the New Drug Application for UGN-102, with a PDUFA target action date set for June 13, 2025. As of September 30, 2024, the company had $254.2 million in cash, cash equivalents, and marketable securities.

FDA accepted the New Drug Application for UGN-102 with a PDUFA target action date of June 13, 2025.

JELMYTO achieved net product sales of $25.2 million in Q3 2024, compared to $20.9 million in Q3 2023.

Cash, cash equivalents, and marketable securities totaled $254.2 million as of September 30, 2024.

First patient was dosed in the Phase 3 UTOPIA clinical trial of UGN-103 in October 2024.

Total Revenue
$25.2M
Previous year: $20.9M
+20.9%
EPS
-$0.55
Previous year: -$0.68
-19.1%
Gross Profit
$22.8M
Previous year: $18.5M
+23.1%
Cash and Equivalents
$254M
Previous year: $154M
+65.1%
Free Cash Flow
-$27.9M
Previous year: -$17.4M
+60.3%
Total Assets
$302M
Previous year: $194M
+55.9%

UroGen

UroGen

UroGen Revenue by Segment

Forward Guidance

UroGen expects full-year JELMYTO revenues to be below the low end of the previous guidance range but anticipates low double-digit year-over-year revenue growth for the full year 2024. The company expects operating expenses to be toward the midpoint of the guidance range, including non-cash share-based compensation expense of $9 to $13 million. The anticipated full year 2024 non-cash financing expense related to the prepaid obligation to RTW Investments is expected to be in the range of $21 to $26 million.