speb/financial-data huggingface dataset:
URG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 120925000.00
URG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114930000.00
URG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100077000.00
URG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23620000.00
URG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9384000.00
URG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43127000.00
URG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18785000.00
URG cash_flow (annual, 2025-12-31) — Change In Inventory: -6250000.00
URG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5119000.00
URG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1470000.00
URG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1349000.00
URG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 791000.00
URG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1469000.00
URG cash_flow (annual, 2025-12-31) — Change In Receivables: 17281000.00
URG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2434000.00
URG cash_flow (annual, 2025-12-31) — Change In Working Capital: 13292000.00
URG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2565000.00
URG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 16511000.00
URG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2083000.00
URG cash_flow (annual, 2025-12-31) — Changes In Cash: 48183000.00
URG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 71908000.00
URG balance_sheet (annual, 2025-12-31) — Common Stock: 432761000.00
URG balance_sheet (quarterly, 2025-12-31) — Common Stock: 432761000.00
URG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77452000.00
URG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77452000.00
URG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15983000.00
URG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 815000.00
URG income_statement (annual, 2025-12-31) — Cost Of Revenue: 27133000.00
URG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8977000.00
URG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1123000.00
URG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1123000.00
URG balance_sheet (annual, 2025-12-31) — Current Assets: 150430000.00
URG balance_sheet (quarterly, 2025-12-31) — Current Assets: 150430000.00
URG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 484000.00
URG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 484000.00
URG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 484000.00
URG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 484000.00
URG balance_sheet (annual, 2025-12-31) — Current Liabilities: 27655000.00
URG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27655000.00
URG balance_sheet (annual, 2025-12-31) — Current Provisions: 164000.00
URG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 164000.00
URG cash_flow (annual, 2025-12-31) — Depreciation: 5690000.00
URG cash_flow (quarterly, 2025-12-31) — Depreciation: 1736000.00
URG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5690000.00
URG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1736000.00
URG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5690000.00
URG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1736000.00
URG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 53799000.00
URG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 53799000.00
URG income_statement (annual, 2025-12-31) — Diluted Average Shares: 368390765.00
URG income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
URG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15581000.00
URG income_statement (annual, 2025-12-31) — EBIT: -72951000.00
URG income_statement (quarterly, 2025-12-31) — EBIT: -14554000.00
URG income_statement (annual, 2025-12-31) — EBITDA: -67261000.00
URG income_statement (quarterly, 2025-12-31) — EBITDA: -12818000.00
URG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000.00
URG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 33000.00
URG cash_flow (annual, 2025-12-31) — End Cash Position: 135347000.00
URG cash_flow (quarterly, 2025-12-31) — End Cash Position: 135347000.00
URG balance_sheet (annual, 2025-12-31) — Financial Assets: 15108000.00
URG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 15108000.00
URG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114930000.00
URG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 100077000.00
URG cash_flow (annual, 2025-12-31) — Free Cash Flow: -66747000.00
URG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28169000.00
URG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6124000.00
URG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3042000.00
URG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6150000.00
URG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3035000.00
URG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4044000.00
URG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4044000.00
URG income_statement (annual, 2025-12-31) — General And Administrative Expense: 8880000.00
URG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1637000.00
URG balance_sheet (annual, 2025-12-31) — Gross PPE: 122380000.00
URG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122380000.00
URG income_statement (annual, 2025-12-31) — Gross Profit: 74000.00
URG income_statement (quarterly, 2025-12-31) — Gross Profit: 1472000.00
URG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74898000.00
URG income_statement (annual, 2025-12-31) — Interest Expense: 1947000.00
URG income_statement (quarterly, 2025-12-31) — Interest Expense: 1027000.00
URG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1947000.00
URG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1027000.00
URG income_statement (annual, 2025-12-31) — Interest Income: 2407000.00
URG income_statement (quarterly, 2025-12-31) — Interest Income: 321000.00
URG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2407000.00
URG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 321000.00
URG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1947000.00
URG balance_sheet (annual, 2025-12-31) — Inventory: 24291000.00
URG balance_sheet (quarterly, 2025-12-31) — Inventory: 24291000.00
URG balance_sheet (annual, 2025-12-31) — Invested Capital: 143873000.00
URG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143873000.00
URG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23620000.00
URG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9384000.00
URG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15983000.00
URG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 815000.00
URG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000000.00
URG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1312000.00
URG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1312000.00
URG balance_sheet (annual, 2025-12-31) — Long Term Debt: 66421000.00
URG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66421000.00
URG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67733000.00
URG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67733000.00
URG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000000.00
URG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4987000.00
URG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4538000.00
URG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44474000.00
URG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44474000.00
URG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24534000.00
URG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24534000.00
URG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15983000.00
URG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 815000.00
URG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
URG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
URG income_statement (annual, 2025-12-31) — Net Income: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Net Income: -15581000.00
URG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15581000.00
URG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15581000.00
URG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15581000.00
URG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15581000.00
URG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74898000.00
URG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15581000.00
URG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15581000.00
URG income_statement (annual, 2025-12-31) — Net Interest Income: 460000.00
URG income_statement (quarterly, 2025-12-31) — Net Interest Income: -706000.00
URG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 114321000.00
URG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 114770000.00
URG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 114321000.00
URG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 114770000.00
URG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 460000.00
URG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -706000.00
URG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17019000.00
URG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16640000.00
URG balance_sheet (annual, 2025-12-31) — Net PPE: 93623000.00
URG balance_sheet (quarterly, 2025-12-31) — Net PPE: 93623000.00
URG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23620000.00
URG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9384000.00
URG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77452000.00
URG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77452000.00
URG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1814000.00
URG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1814000.00
URG income_statement (annual, 2025-12-31) — Normalized EBITDA: -61111000.00
URG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15853000.00
URG income_statement (annual, 2025-12-31) — Normalized Income: -68748000.00
URG income_statement (quarterly, 2025-12-31) — Normalized Income: -18616000.00
URG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43127000.00
URG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18785000.00
URG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6377000.00
URG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2905000.00
URG income_statement (annual, 2025-12-31) — Operating Income: -69380000.00
URG income_statement (quarterly, 2025-12-31) — Operating Income: -17971000.00
URG income_statement (annual, 2025-12-31) — Operating Revenue: 27179000.00
URG income_statement (quarterly, 2025-12-31) — Operating Revenue: 10428000.00
URG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 378169709.00
URG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 378169709.00
URG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16638000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16638000.00
URG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4044000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4044000.00
URG income_statement (annual, 2025-12-31) — Other Gand A: 8880000.00
URG income_statement (quarterly, 2025-12-31) — Other Gand A: 1637000.00
URG income_statement (annual, 2025-12-31) — Other Income Expense: -5978000.00
URG income_statement (quarterly, 2025-12-31) — Other Income Expense: 3096000.00
URG balance_sheet (annual, 2025-12-31) — Other Inventories: 24090000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 24090000.00
URG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4508000.00
URG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 851000.00
URG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11484000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11484000.00
URG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1346000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1346000.00
URG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 172000.00
URG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 61000.00
URG income_statement (annual, 2025-12-31) — Other Operating Expenses: 6144000.00
URG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1560000.00
URG balance_sheet (annual, 2025-12-31) — Other Properties: 97846000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Properties: 97846000.00
URG balance_sheet (annual, 2025-12-31) — Other Receivables: 708000.00
URG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 708000.00
URG balance_sheet (annual, 2025-12-31) — Payables: 9246000.00
URG balance_sheet (quarterly, 2025-12-31) — Payables: 9246000.00
URG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10369000.00
URG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10369000.00
URG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1568000.00
URG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1568000.00
URG income_statement (annual, 2025-12-31) — Pretax Income: -74898000.00
URG income_statement (quarterly, 2025-12-31) — Pretax Income: -15581000.00
URG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1645000.00
URG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1132000.00
URG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23620000.00
URG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9384000.00
URG balance_sheet (annual, 2025-12-31) — Receivables: 708000.00
URG balance_sheet (quarterly, 2025-12-31) — Receivables: 708000.00
URG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27133000.00
URG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8977000.00
URG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5690000.00
URG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1736000.00
URG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4987000.00
URG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4538000.00
URG income_statement (annual, 2025-12-31) — Research And Development: 54430000.00
URG income_statement (quarterly, 2025-12-31) — Research And Development: 16246000.00
URG balance_sheet (annual, 2025-12-31) — Retained Earnings: -378998000.00
URG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378998000.00
URG income_statement (annual, 2025-12-31) — Selling General And Administration: 8880000.00
URG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1637000.00
URG balance_sheet (annual, 2025-12-31) — Share Issued: 378169709.00
URG balance_sheet (quarterly, 2025-12-31) — Share Issued: 378169709.00
URG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1904000.00
URG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -321000.00
URG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77452000.00
URG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77452000.00
URG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77452000.00
URG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77452000.00
URG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
URG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
URG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
URG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
URG balance_sheet (annual, 2025-12-31) — Total Assets: 272459000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Assets: 272459000.00
URG balance_sheet (annual, 2025-12-31) — Total Capitalization: 143873000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143873000.00
URG balance_sheet (annual, 2025-12-31) — Total Debt: 68217000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Debt: 68217000.00
URG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77452000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77452000.00
URG income_statement (annual, 2025-12-31) — Total Expenses: 96587000.00
URG income_statement (quarterly, 2025-12-31) — Total Expenses: 28420000.00
URG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 195007000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 195007000.00
URG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122029000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122029000.00
URG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167352000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167352000.00
URG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69380000.00
URG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17971000.00
URG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 610000.00
URG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 610000.00
URG income_statement (annual, 2025-12-31) — Total Unusual Items: -6150000.00
URG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3035000.00
URG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6150000.00
URG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3035000.00
URG balance_sheet (annual, 2025-12-31) — Work In Process: 201000.00
URG balance_sheet (quarterly, 2025-12-31) — Work In Process: 201000.00
URG balance_sheet (annual, 2025-12-31) — Working Capital: 122775000.00
URG balance_sheet (quarterly, 2025-12-31) — Working Capital: 122775000.00
URG income_statement (quarterly, 2026-03-31) — +Operating Expense: 21577000.00
URG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3931000.00
URG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9491000.00
URG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20000.00
URG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29769000.00
URG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19834000.00
URG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 388804990.00
URG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
URG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 135347000.00
URG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12299000.00
URG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1685000.00
URG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 465857000.00
URG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122841000.00
URG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123253000.00
URG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 83395000.00
URG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39446000.00
URG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28368000.00
URG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12163000.00
URG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16489000.00
URG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3735000.00
URG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6707000.00
URG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -925000.00
URG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 89000.00
URG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2136000.00
URG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20000.00
URG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -284000.00
URG balance_sheet (quarterly, 2026-03-31) — Common Stock: 465857000.00
URG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82876000.00
URG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2687000.00
URG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6446000.00
URG balance_sheet (quarterly, 2026-03-31) — Current Assets: 154141000.00
URG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 513000.00
URG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 513000.00
URG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34743000.00
URG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 236000.00
URG cash_flow (quarterly, 2026-03-31) — Depreciation: 1914000.00
URG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1914000.00
URG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1914000.00
URG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 56192000.00
URG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 388804990.00
URG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
URG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28775000.00
URG income_statement (quarterly, 2026-03-31) — EBIT: -25829000.00
URG income_statement (quarterly, 2026-03-31) — EBITDA: -23915000.00
URG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 635000.00
URG cash_flow (quarterly, 2026-03-31) — End Cash Position: 135698000.00
URG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 16288000.00
URG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28368000.00
URG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28788000.00
URG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6363000.00
URG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7002000.00
URG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4958000.00
URG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3923000.00
URG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 136467000.00
URG income_statement (quarterly, 2026-03-31) — Gross Profit: 1244000.00
URG income_statement (quarterly, 2026-03-31) — Interest Expense: 2946000.00
URG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2946000.00
URG income_statement (quarterly, 2026-03-31) — Interest Income: 765000.00
URG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 765000.00
URG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1662000.00
URG balance_sheet (quarterly, 2026-03-31) — Inventory: 28026000.00
URG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150440000.00
URG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12163000.00
URG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1172000.00
URG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67564000.00
URG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68736000.00
URG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -206000.00
URG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47382000.00
URG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30888000.00
URG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21000.00
URG income_statement (quarterly, 2026-03-31) — Net Income: -28775000.00
URG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28775000.00
URG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28775000.00
URG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28775000.00
URG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28775000.00
URG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28775000.00
URG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28775000.00
URG income_statement (quarterly, 2026-03-31) — Net Interest Income: -2181000.00
URG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -331000.00
URG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -331000.00
URG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2181000.00
URG balance_sheet (quarterly, 2026-03-31) — Net PPE: 106698000.00
URG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12163000.00
URG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82876000.00
URG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1664000.00
URG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16913000.00
URG income_statement (quarterly, 2026-03-31) — Normalized Income: -21773000.00
URG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16489000.00
URG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5653000.00
URG income_statement (quarterly, 2026-03-31) — Operating Income: -20333000.00
URG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3931000.00
URG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 397331853.00
URG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17313000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4958000.00
URG income_statement (quarterly, 2026-03-31) — Other Gand A: 3923000.00
URG income_statement (quarterly, 2026-03-31) — Other Income Expense: -6261000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 27345000.00
URG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1960000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12857000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1719000.00
URG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 741000.00
URG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2708000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Properties: 105579000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 697000.00
URG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 412000.00
URG balance_sheet (quarterly, 2026-03-31) — Payables: 10235000.00
URG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16681000.00
URG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2145000.00
URG income_statement (quarterly, 2026-03-31) — Pretax Income: -28775000.00
URG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28699000.00
URG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12299000.00
URG balance_sheet (quarterly, 2026-03-31) — Receivables: 717000.00
URG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2687000.00
URG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1914000.00
URG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -206000.00
URG income_statement (quarterly, 2026-03-31) — Research And Development: 14946000.00
URG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -407773000.00
URG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 136000.00
URG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3923000.00
URG balance_sheet (quarterly, 2026-03-31) — Share Issued: 397331853.00
URG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 623000.00
URG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82876000.00
URG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82876000.00
URG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
URG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
URG balance_sheet (quarterly, 2026-03-31) — Total Assets: 291648000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 150440000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Debt: 69249000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82876000.00
URG income_statement (quarterly, 2026-03-31) — Total Expenses: 24264000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 208772000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137507000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 174029000.00
URG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20333000.00
URG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 744000.00
URG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7002000.00
URG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7002000.00
URG balance_sheet (quarterly, 2026-03-31) — Work In Process: 681000.00
URG balance_sheet (quarterly, 2026-03-31) — Working Capital: 119398000.00
URGN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 675000.00
URGN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -17291000.00
URGN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 72258000.00
URGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2842000.00
URGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2842000.00
URGN balance_sheet (annual, 2021-12-31) — Other Inventories: -20000.00
URGN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 85713000.00
URGN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7476000.00
URGN income_statement (annual, 2021-12-31) — Total Unusual Items: -17291000.00
URGN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -17291000.00
URGN income_statement (annual, 2022-12-31) — +Operating Expense: 135744000.00
URGN income_statement (annual, 2022-12-31) — +Total Revenue: 64357000.00
URGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5527000.00
URGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12704000.00
URGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3150000.00
URGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 487787000.00
URGN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -498000.00
URGN income_statement (annual, 2022-12-31) — Basic Average Shares: 22806812.00
URGN income_statement (annual, 2022-12-31) — Basic EPS: -4.79
URGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45586000.00
URGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -254000.00
URGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1586000.00
URGN balance_sheet (annual, 2022-12-31) — Capital Stock: 63000.00
URGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55408000.00
URGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99964000.00
URGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97134000.00
URGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1060000.00
URGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -87559000.00
URGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 281000.00
URGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1309000.00
URGN cash_flow (annual, 2022-12-31) — Change In Inventory: -362000.00
URGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1269000.00
URGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1652000.00
URGN cash_flow (annual, 2022-12-31) — Change In Payable: 281000.00
URGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1590000.00
URGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3626000.00
URGN cash_flow (annual, 2022-12-31) — Change In Receivables: -987000.00
URGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -6306000.00
URGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -987000.00
URGN cash_flow (annual, 2022-12-31) — Changes In Cash: 10635000.00
URGN balance_sheet (annual, 2022-12-31) — Common Stock: 63000.00
URGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -89361000.00
URGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
URGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 7654000.00
URGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6856000.00
URGN balance_sheet (annual, 2022-12-31) — Current Assets: 128907000.00
URGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 23916000.00
URGN cash_flow (annual, 2022-12-31) — Depreciation: 1817000.00
URGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1817000.00
URGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1817000.00
URGN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 98923000.00
URGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 22806812.00
URGN income_statement (annual, 2022-12-31) — Diluted EPS: -4.79
URGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -109783000.00
URGN income_statement (annual, 2022-12-31) — EBIT: -99590000.00
URGN income_statement (annual, 2022-12-31) — EBITDA: -97773000.00
URGN cash_flow (annual, 2022-12-31) — End Cash Position: 56221000.00
URGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97134000.00
URGN balance_sheet (annual, 2022-12-31) — Finished Goods: 2019000.00
URGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -87813000.00
URGN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14007000.00
URGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21559000.00
URGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -107000.00
URGN balance_sheet (annual, 2022-12-31) — Gross PPE: 6899000.00
URGN income_statement (annual, 2022-12-31) — Gross Profit: 56703000.00
URGN income_statement (annual, 2022-12-31) — Interest Expense: 8438000.00
URGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8438000.00
URGN income_statement (annual, 2022-12-31) — Interest Income: 938000.00
URGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 938000.00
URGN balance_sheet (annual, 2022-12-31) — Inventory: 4325000.00
URGN balance_sheet (annual, 2022-12-31) — Invested Capital: 8176000.00
URGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1060000.00
URGN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
URGN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
URGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
URGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95783000.00
URGN balance_sheet (annual, 2022-12-31) — Leases: 617000.00
URGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1586000.00
URGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 97537000.00
URGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99123000.00
URGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95783000.00
URGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2770000.00
URGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
URGN balance_sheet (annual, 2022-12-31) — Net Debt: 42129000.00
URGN income_statement (annual, 2022-12-31) — Net Income: -109783000.00
URGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -109783000.00
URGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -109783000.00
URGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -109783000.00
URGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -109783000.00
URGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -109783000.00
URGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -109783000.00
URGN income_statement (annual, 2022-12-31) — Net Interest Income: -29059000.00
URGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1314000.00
URGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 95783000.00
URGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 95783000.00
URGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29059000.00
URGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -160000.00
URGN balance_sheet (annual, 2022-12-31) — Net PPE: 3749000.00
URGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -254000.00
URGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -89361000.00
URGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3018000.00
URGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3018000.00
URGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -97773000.00
URGN income_statement (annual, 2022-12-31) — Normalized Income: -109783000.00
URGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -87559000.00
URGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14007000.00
URGN income_statement (annual, 2022-12-31) — Operating Income: -79041000.00
URGN income_statement (annual, 2022-12-31) — Operating Revenue: 64357000.00
URGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23129953.00
URGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 11101000.00
URGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3276000.00
URGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -107000.00
URGN income_statement (annual, 2022-12-31) — Other Income Expense: 72000.00
URGN balance_sheet (annual, 2022-12-31) — Other Inventories: 30000.00
URGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2624000.00
URGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2963000.00
URGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 98923000.00
URGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72000.00
URGN balance_sheet (annual, 2022-12-31) — Other Properties: 3512000.00
URGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44556000.00
URGN balance_sheet (annual, 2022-12-31) — Payables: 5527000.00
URGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12383000.00
URGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8257000.00
URGN income_statement (annual, 2022-12-31) — Pretax Income: -108028000.00
URGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1511000.00
URGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
URGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63009000.00
URGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -254000.00
URGN balance_sheet (annual, 2022-12-31) — Raw Materials: 2276000.00
URGN balance_sheet (annual, 2022-12-31) — Receivables: 12704000.00
URGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7654000.00
URGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1817000.00
URGN income_statement (annual, 2022-12-31) — Research And Development: 52906000.00
URGN balance_sheet (annual, 2022-12-31) — Restricted Cash: 813000.00
URGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -577104000.00
URGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 64323000.00
URGN income_statement (annual, 2022-12-31) — Selling General And Administration: 82838000.00
URGN balance_sheet (annual, 2022-12-31) — Share Issued: 23129953.00
URGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10580000.00
URGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -89361000.00
URGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -89361000.00
URGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
URGN income_statement (annual, 2022-12-31) — Tax Provision: 1755000.00
URGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
URGN balance_sheet (annual, 2022-12-31) — Total Assets: 135619000.00
URGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 8176000.00
URGN balance_sheet (annual, 2022-12-31) — Total Debt: 99123000.00
URGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -89361000.00
URGN income_statement (annual, 2022-12-31) — Total Expenses: 143398000.00
URGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 224980000.00
URGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6712000.00
URGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 201064000.00
URGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -79041000.00
URGN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21559000.00
URGN income_statement (annual, 2022-12-31) — Total Unusual Items: -21559000.00
URGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21559000.00
URGN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3018000.00
URGN balance_sheet (annual, 2022-12-31) — Working Capital: 104991000.00
URGN income_statement (annual, 2023-12-31) — +Operating Expense: 138888000.00
URGN income_statement (annual, 2023-12-31) — +Total Revenue: 82713000.00
URGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 6514000.00
URGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15443000.00
URGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3952000.00
URGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 614035000.00
URGN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1034000.00
URGN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4502000.00
URGN income_statement (annual, 2023-12-31) — Basic Average Shares: 28834303.00
URGN income_statement (annual, 2023-12-31) — Basic EPS: -3.55
URGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56221000.00
URGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -194000.00
URGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 844000.00
URGN balance_sheet (annual, 2023-12-31) — Capital Stock: 89000.00
URGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95002000.00
URGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136968000.00
URGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 116931000.00
URGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -953000.00
URGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -76376000.00
URGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 4155000.00
URGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2557000.00
URGN cash_flow (annual, 2023-12-31) — Change In Inventory: -1348000.00
URGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 702000.00
URGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -811000.00
URGN cash_flow (annual, 2023-12-31) — Change In Payable: 4155000.00
URGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6712000.00
URGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 820000.00
URGN cash_flow (annual, 2023-12-31) — Change In Receivables: -2739000.00
URGN cash_flow (annual, 2023-12-31) — Change In Working Capital: 3336000.00
URGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2739000.00
URGN cash_flow (annual, 2023-12-31) — Changes In Cash: 39602000.00
URGN balance_sheet (annual, 2023-12-31) — Common Stock: 89000.00
URGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -65212000.00
URGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67358000.00
URGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 9361000.00
URGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10024000.00
URGN balance_sheet (annual, 2023-12-31) — Current Assets: 169186000.00
URGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 31212000.00
URGN cash_flow (annual, 2023-12-31) — Depreciation: 1705000.00
URGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1705000.00
URGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1705000.00
URGN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 109722000.00
URGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 28834303.00
URGN income_statement (annual, 2023-12-31) — Diluted EPS: -3.55
URGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102244000.00
URGN income_statement (annual, 2023-12-31) — EBIT: -83609000.00
URGN income_statement (annual, 2023-12-31) — EBITDA: -81904000.00
URGN cash_flow (annual, 2023-12-31) — End Cash Position: 95823000.00
URGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 116931000.00
URGN balance_sheet (annual, 2023-12-31) — Finished Goods: 2877000.00
URGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -76570000.00
URGN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11504000.00
URGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21552000.00
URGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
URGN balance_sheet (annual, 2023-12-31) — Gross PPE: 6312000.00
URGN income_statement (annual, 2023-12-31) — Gross Profit: 73352000.00
URGN income_statement (annual, 2023-12-31) — Interest Expense: 14715000.00
URGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14715000.00
URGN income_statement (annual, 2023-12-31) — Interest Income: 2641000.00
URGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2641000.00
URGN balance_sheet (annual, 2023-12-31) — Inventory: 5673000.00
URGN balance_sheet (annual, 2023-12-31) — Invested Capital: 33339000.00
URGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -953000.00
URGN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4502000.00
URGN balance_sheet (annual, 2023-12-31) — Investments And Advances: 4502000.00
URGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67358000.00
URGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
URGN balance_sheet (annual, 2023-12-31) — Leases: 617000.00
URGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 844000.00