유로젠파마 URGN(UROGEN PHARMA LTD) | 재무제표

유로젠파마

URGN

NASDAQ

12.00
+ 1.09 (+9.99%)
25.06/13, USD

3명의 관심

최근 실적발표 25. 05/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	15.12/31
매출액	92	90	89	85	84	83	77	73	68	64	62	58	54	48	40	32	19	12	4	0.37	0.02	0.02	0.02	0.30	0.65	1.13	1.46	9	9	8	25	18	18	18	0
매출원가	9	9	9	9	9	9	9	9	8	8	7	6	6	5	4	3	2	1.01	0.36	0.05	0	0	0	1.06	1.37	2	2	1.33	1.01	0.60	0.34	0.05	0.05	0.03	0
매출총이익	82	82	81	76	75	73	68	64	60	57	55	51	48	43	36	29	17	11	3	0.32	0.02	0.02	0.02	-0.75	-0.73	-0.68	-0.64	8	8	8	25	18	18	18	0
판매관리비	129	121	111	104	96	93	90	88	86	83	83	85	87	88	88	89	90	90	88	80	69	60	53	50	46	40	30	22	14	9	7	8	6	6	2
연구개발비	62	57	54	52	49	46	49	52	53	53	52	50	50	48	47	45	41	47	55	54	56	49	41	41	39	37	32	28	24	19	14	12	10	10	11
영업이익	-108	-97	-84	-80	-69	-66	-71	-76	-79	-79	-79	-84	-88	-92	-99	-105	-114	-127	-139	-134	-126	-109	-94	-91	-86	-77	-63	-43	-30	-20	4	-2	0.86	0.80	-12
EBITDA	-120	-110	-98	-95	-85	-82	-88	-93	-97	-98	-100	-108	-109	-108	-107	-106	-111	-123	-135	-129	-120	-104	-90	-89	-85	-77	-62	-42	-29	-20	4	-1.31	1.20	1.01	-12
영업외이익	-13	-15	-15	-17	-18	-18	-19	-19	-19	-21	-23	-26	-23	-17	-10	-3	0.86	2	2	3	4	4	2	2	0.32	0	0.81	0.26	0.26	0	0.12	0.12	0.12	0	0
법인세	3	3	4	4	4	4	0.76	1.47	1.45	2	2	1.49	2	1.45	4	4	3	3	0	0	0	0	0.13	0.13	0.13	0.13	0.02	0.02	0.02	0.02	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-138	-127	-115	-114	-104	-102	-105	-109	-112	-110	-109	-114	-113	-111	-113	-111	-117	-128	-137	-130	-121	-105	-90	-88	-84	-76	-62	-42	-30	-20	3	-5	-2	-2	-13

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	15.12/31
현금성자산	105	173	126	221	132	96	120	21	37	56	29	82	106	46	57	65	42	54	26	38	28	50	66	90	247	102	109	119	127	37	79	77	0	21	0	0	18
단기투자	92	65	125	21	33	42	28	27	29	45	67	31	31	45	51	58	35	49	95	89	93	97	93	99	0.41	0	0.20	0.20	0.20	36	0.20	0.10	0	0.10	0	0	0.02
매출채권등	20	20	23	17	14	15	13	16	12	13	9	12	9	12	8	10	6	7	3	0.40	0	0	0	0	0	0	0.11	0.23	0.00	0	0.03	0.01	0	0.08	0	0	0
재고자산	8	9	8	7	7	6	5	5	5	4	5	5	5	5	4	3	3	2	1.35	1.13	0	0	0	0	0	0	0	0.14	0.35	0.32	0.14	0.40	0	0.11	0	0	0
장기투자	5	5	5	0.38	0.71	5	7	8	10	0.22	0.22	0.90	0.90	0.90	4	9	0.22	2	6	27	40	49	64	44	0.05	0.05	0.08	0.08	0.03	0.03	0.03	0.03	0	0.02	0	0	0
유형자산	5	4	2	2	2	2	3	3	3	4	4	4	3	3	3	4	4	4	4	4	4	5	0.89	0.91	0.93	0.95	0.99	0.72	0.64	0.81	0.71	0.71	0	0.74	0	0	0.26
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	13	9	14	13	12	12	18	16	15	14	13	12	11	9	8	6	6	3	4	2	2	1.30	4	4	4	0.99	2	1.02	0.73	1.20	0.91	0.70	0	0.65	0	0	1.14
자산총계	248	286	302	282	201	178	194	95	113	136	128	146	166	120	135	154	97	122	140	161	167	202	227	239	252	104	113	122	129	76	81	79	0	23	0	0	19
매입채무등	30	27	20	24	18	17	14	16	17	12	9	9	10	12	11	10	11	10	8	9	9	11	8	7	6	9	6	6	4	4	3	4	0	2	0	0	2
차입금	125	123	122	98	98	99	100	100	99	99	74	73	71	0.40	0.62	0.92	1.20	1.50	2	2	2	3	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.20	0.65	0.30	0.31	0	0	0	0	0
이연세부채	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	135	140	132	126	121	124	119	115	110	110	106	103	99	96	89	84	6	11	9	7	6	8	6	5	4	5	3	2	1.29	2	1.14	1.11	0	5	0	0	1.38
부채총계	294	295	276	252	241	244	236	234	230	225	192	187	183	111	103	97	21	26	19	18	16	22	16	14	12	13	9	8	6	7	5	5	0	7	0	0	3
자본금+ 자본잉여금	804	797	794	775	672	614	611	494	490	488	485	481	479	475	471	465	458	452	446	439	415	408	400	392	384	213	203	193	185	116	113	111	0	43	0	0	41
이익잉여금	-850	-806	-769	-745	-712	-679	-653	-631	-607	-577	-548	-522	-496	-467	-439	-409	-382	-357	-326	-297	-266	-228	-189	-167	-144	-123	-99	-79	-61	-47	-37	-37	0	-27	0	0	-25
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	-46	-9	26	30	-40	-65	-42	-138	-117	-89	-63	-41	-17	8	32	56	76	96	121	143	150	180	211	225	240	90	104	114	124	69	76	74	0	16	0	0	16
주식수(만주)	4,742	4,287	4,310	3,682	3,705	2,883	3,229	2,346	2,327	2,280	2,279	2,270	2,263	2,234	2,238	2,233	2,224	2,178	2,205	2,175	2,115	2,052	2,091	2,083	1,934	1,575	1,609	1,578	1,526	971	1,305	920	230	230	230	230	230

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	15.12/31
영업활동	-107	-97	-96	-86	-82	-76	-85	-85	-89	-88	-86	-87	-81	-85	-86	-93	-98	-106	-111	-98	-89	-71	-55	-52	-46	-37	-33	-21	-16	-10	10	4	4	4	-7
투자활동	-60	-21	-93	15	6	-0.95	33	-2	-6	1.06	-13	33	3	4	44	47	95	93	53	27	-133	-146	-155	-143	-0.59	35	-0.74	-0.53	-0.37	-36	-0.27	-0.28	-0.66	-0.72	-0.30
재무활동	140	195	195	271	171	117	142	27	27	97	72	70	143	72	72	73	16	17	17	18	2	165	167	166	166	66	64	64	126	62	62	62	0.01	-0.01	22
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-27	77	6	200	95	40	91	-61	-69	11	-27	17	64	-9	31	27	14	4	-41	-53	-219	-51	-43	-29	119	64	30	42	109	16	71	66	3	3	14
자본적지출	-0.34	-0.30	-0.24	-0.24	-0.17	-0.19	-0.15	-0.20	-0.25	-0.25	-0.44	-0.48	-0.49	-0.75	-0.72	-1.19	-1.41	-1.22	-1.24	-0.62	-0.38	-0.33	-0.16	-0.44	-0.53	-0.56	-0.69	-0.38	-0.27	-0.27	-0.24	-0.35	-0.70	-0.70	-0.30
잉여현금	-107	-97	-96	-86	-82	-77	-85	-86	-90	-88	-86	-87	-82	-86	-87	-94	-99	-107	-112	-99	-89	-71	-55	-52	-46	-38	-34	-22	-17	-10	10	3	3	3	-7

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)