speb/financial-data huggingface dataset:
URGN income_statement (quarterly, 2025-09-30) — Net Interest Income: -6818000.00
URGN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 31485000.00
URGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6818000.00
URGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 9184000.00
URGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -87000.00
URGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -115408000.00
URGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30389000.00
URGN income_statement (quarterly, 2025-09-30) — Normalized Income: -33347000.00
URGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -42270000.00
URGN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1472000.00
URGN income_statement (quarterly, 2025-09-30) — Operating Income: -27386000.00
URGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 27482000.00
URGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46781211.00
URGN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12122000.00
URGN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4957000.00
URGN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 23000.00
URGN income_statement (quarterly, 2025-09-30) — Other Income Expense: -197000.00
URGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -397000.00
URGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6936000.00
URGN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -197000.00
URGN balance_sheet (quarterly, 2025-09-30) — Other Properties: 9676000.00
URGN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36994000.00
URGN balance_sheet (quarterly, 2025-09-30) — Payables: 10279000.00
URGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26173000.00
URGN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11114000.00
URGN income_statement (quarterly, 2025-09-30) — Pretax Income: -34401000.00
URGN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 302000.00
URGN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
URGN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8721000.00
URGN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -87000.00
URGN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4759000.00
URGN balance_sheet (quarterly, 2025-09-30) — Receivables: 19703000.00
URGN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3278000.00
URGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 639000.00
URGN income_statement (quarterly, 2025-09-30) — Research And Development: 14008000.00
URGN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1347000.00
URGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -933352000.00
URGN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40206000.00
URGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37582000.00
URGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 46781211.00
URGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3027000.00
URGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -115408000.00
URGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -115408000.00
URGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
URGN income_statement (quarterly, 2025-09-30) — Tax Provision: -1054000.00
URGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
URGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 185046000.00
URGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6703000.00
URGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 128352000.00
URGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -115408000.00
URGN income_statement (quarterly, 2025-09-30) — Total Expenses: 54868000.00
URGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 300454000.00
URGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16500000.00
URGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 258210000.00
URGN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27386000.00
URGN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4621000.00
URGN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4621000.00
URGN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4621000.00
URGN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3791000.00
URGN balance_sheet (quarterly, 2025-09-30) — Working Capital: 126302000.00
URGN income_statement (annual, 2025-12-31) — +Operating Expense: 222204000.00
URGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 53663000.00
URGN income_statement (annual, 2025-12-31) — +Total Revenue: 109788000.00
URGN income_statement (quarterly, 2025-12-31) — +Total Revenue: 37837000.00
URGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 12137000.00
URGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12137000.00
URGN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33082000.00
URGN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33082000.00
URGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4587000.00
URGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4587000.00
URGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 854090000.00
URGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 854090000.00
URGN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1875000.00
URGN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -75000.00
URGN income_statement (annual, 2025-12-31) — Basic Average Shares: 48116098.00
URGN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49230277.00
URGN income_statement (annual, 2025-12-31) — Basic EPS: -3.19
URGN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.54
URGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173063000.00
URGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 91386000.00
URGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -289000.00
URGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17000.00
URGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6122000.00
URGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6122000.00
URGN balance_sheet (annual, 2025-12-31) — Capital Stock: 133000.00
URGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133000.00
URGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110745000.00
URGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110745000.00
URGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120456000.00
URGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120456000.00
URGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39918000.00
URGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31316000.00
URGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 61558000.00
URGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27717000.00
URGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -162444000.00
URGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38325000.00
URGN cash_flow (annual, 2025-12-31) — Change In Account Payable: 286000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1544000.00
URGN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2946000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2402000.00
URGN cash_flow (annual, 2025-12-31) — Change In Inventory: -7237000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8123000.00
URGN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4572000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1598000.00
URGN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -729000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1444000.00
URGN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
URGN cash_flow (annual, 2025-12-31) — Change In Payable: 286000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Payable: 1544000.00
URGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3232000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3946000.00
URGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5827000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2550000.00
URGN cash_flow (annual, 2025-12-31) — Change In Receivables: -12780000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13379000.00
URGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -27914000.00
URGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17064000.00
URGN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12780000.00
URGN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13379000.00
URGN cash_flow (annual, 2025-12-31) — Changes In Cash: -60968000.00
URGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20708000.00
URGN balance_sheet (annual, 2025-12-31) — Common Stock: 133000.00
URGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 133000.00
URGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -105474000.00
URGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -105474000.00
URGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39801000.00
URGN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 31831000.00
URGN income_statement (annual, 2025-12-31) — Cost Of Revenue: 12447000.00
URGN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3289000.00
URGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15580000.00
URGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15580000.00
URGN balance_sheet (annual, 2025-12-31) — Current Assets: 186024000.00
URGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 186024000.00
URGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 46418000.00
URGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46418000.00
URGN cash_flow (annual, 2025-12-31) — Depreciation: 2411000.00
URGN cash_flow (quarterly, 2025-12-31) — Depreciation: 679000.00
URGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2411000.00
URGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 679000.00
URGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2411000.00
URGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 679000.00
URGN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 127276000.00
URGN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 127276000.00
URGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 48116098.00
URGN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49230277.00
URGN income_statement (annual, 2025-12-31) — Diluted EPS: -3.19
URGN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.54
URGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26364000.00
URGN income_statement (annual, 2025-12-31) — EBIT: -138071000.00
URGN income_statement (quarterly, 2025-12-31) — EBIT: -22867000.00
URGN income_statement (annual, 2025-12-31) — EBITDA: -135660000.00
URGN income_statement (quarterly, 2025-12-31) — EBITDA: -22188000.00
URGN cash_flow (annual, 2025-12-31) — End Cash Position: 112095000.00
URGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 112095000.00
URGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39918000.00
URGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 31316000.00
URGN balance_sheet (annual, 2025-12-31) — Finished Goods: 5422000.00
URGN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5422000.00
URGN cash_flow (annual, 2025-12-31) — Free Cash Flow: -162733000.00
URGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38342000.00
URGN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2865000.00
URGN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1270000.00
URGN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
URGN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
URGN balance_sheet (annual, 2025-12-31) — Gross PPE: 13680000.00
URGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13680000.00
URGN income_statement (annual, 2025-12-31) — Gross Profit: 97341000.00
URGN income_statement (quarterly, 2025-12-31) — Gross Profit: 34548000.00
URGN income_statement (annual, 2025-12-31) — Interest Expense: 15345000.00
URGN income_statement (quarterly, 2025-12-31) — Interest Expense: 3772000.00
URGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15345000.00
URGN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3772000.00
URGN income_statement (annual, 2025-12-31) — Interest Income: 5965000.00
URGN income_statement (quarterly, 2025-12-31) — Interest Income: 908000.00
URGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5965000.00
URGN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 908000.00
URGN balance_sheet (annual, 2025-12-31) — Inventory: 16464000.00
URGN balance_sheet (quarterly, 2025-12-31) — Inventory: 16464000.00
URGN balance_sheet (annual, 2025-12-31) — Invested Capital: 16736000.00
URGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16736000.00
URGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61558000.00
URGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 27717000.00
URGN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
URGN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
URGN balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
URGN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
URGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39801000.00
URGN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 31831000.00
URGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
URGN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
URGN balance_sheet (annual, 2025-12-31) — Leases: 626000.00
URGN balance_sheet (quarterly, 2025-12-31) — Leases: 626000.00
URGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6122000.00
URGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6122000.00
URGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 122210000.00
URGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 122210000.00
URGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128332000.00
URGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128332000.00
URGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
URGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
URGN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1855000.00
URGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3411000.00
URGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3411000.00
URGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39801000.00
URGN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 31831000.00
URGN balance_sheet (annual, 2025-12-31) — Net Debt: 11465000.00
URGN balance_sheet (quarterly, 2025-12-31) — Net Debt: 11465000.00
URGN income_statement (annual, 2025-12-31) — Net Income: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Net Income: -26364000.00
URGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26364000.00
URGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26364000.00
URGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26364000.00
URGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26364000.00
URGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -153494000.00
URGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26364000.00
URGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26364000.00
URGN income_statement (annual, 2025-12-31) — Net Interest Income: -27883000.00
URGN income_statement (quarterly, 2025-12-31) — Net Interest Income: -7519000.00
URGN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 61847000.00
URGN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27734000.00
URGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1855000.00
URGN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1855000.00
URGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1855000.00
URGN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1855000.00
URGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27883000.00
URGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7519000.00
URGN balance_sheet (annual, 2025-12-31) — Net PPE: 9093000.00
URGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 9093000.00
URGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -289000.00
URGN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
URGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -105474000.00
URGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -105474000.00
URGN income_statement (annual, 2025-12-31) — Normalized EBITDA: -135660000.00
URGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -22188000.00
URGN income_statement (annual, 2025-12-31) — Normalized Income: -153494000.00
URGN income_statement (quarterly, 2025-12-31) — Normalized Income: -26364000.00
URGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -162444000.00
URGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38325000.00
URGN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2865000.00
URGN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1270000.00
URGN income_statement (annual, 2025-12-31) — Operating Income: -124863000.00
URGN income_statement (quarterly, 2025-12-31) — Operating Income: -19115000.00
URGN income_statement (annual, 2025-12-31) — Operating Revenue: 109788000.00
URGN income_statement (quarterly, 2025-12-31) — Operating Revenue: 37837000.00
URGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48350272.00
URGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48350272.00
URGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 14672000.00
URGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14672000.00
URGN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5185000.00
URGN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5185000.00
URGN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19000.00
URGN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19000.00
URGN income_statement (annual, 2025-12-31) — Other Income Expense: -670000.00
URGN income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
URGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3604000.00
URGN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 99000.00
URGN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5338000.00
URGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5338000.00
URGN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -670000.00
URGN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
URGN balance_sheet (annual, 2025-12-31) — Other Properties: 9643000.00
URGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 9643000.00
URGN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9711000.00
URGN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9711000.00
URGN balance_sheet (annual, 2025-12-31) — Payables: 12137000.00
URGN balance_sheet (quarterly, 2025-12-31) — Payables: 12137000.00
URGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27717000.00
URGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27717000.00
URGN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13516000.00
URGN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13516000.00
URGN income_statement (annual, 2025-12-31) — Pretax Income: -153416000.00
URGN income_statement (quarterly, 2025-12-31) — Pretax Income: -26639000.00
URGN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1972000.00
URGN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1340000.00
URGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
URGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
URGN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77400000.00
URGN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -539000.00
URGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -289000.00
URGN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17000.00
URGN balance_sheet (annual, 2025-12-31) — Raw Materials: 11042000.00
URGN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11042000.00
URGN balance_sheet (annual, 2025-12-31) — Receivables: 33082000.00
URGN balance_sheet (quarterly, 2025-12-31) — Receivables: 33082000.00
URGN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12447000.00
URGN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3289000.00
URGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2411000.00
URGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 679000.00
URGN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1855000.00
URGN income_statement (annual, 2025-12-31) — Research And Development: 67107000.00
URGN income_statement (quarterly, 2025-12-31) — Research And Development: 14314000.00
URGN balance_sheet (annual, 2025-12-31) — Restricted Cash: 1350000.00
URGN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1350000.00
URGN balance_sheet (annual, 2025-12-31) — Retained Earnings: -959716000.00
URGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -959716000.00
URGN cash_flow (annual, 2025-12-31) — Sale Of Investment: 139247000.00
URGN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 28273000.00
URGN income_statement (annual, 2025-12-31) — Selling General And Administration: 155097000.00
URGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39349000.00
URGN balance_sheet (annual, 2025-12-31) — Share Issued: 48350272.00
URGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 48350272.00
URGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11959000.00
URGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3130000.00
URGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -105474000.00
URGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -105474000.00
URGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -105474000.00
URGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -105474000.00
URGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
URGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
URGN income_statement (annual, 2025-12-31) — Tax Provision: 78000.00
URGN income_statement (quarterly, 2025-12-31) — Tax Provision: -275000.00
URGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
URGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
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URGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 200455000.00
URGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 16736000.00
URGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16736000.00
URGN balance_sheet (annual, 2025-12-31) — Total Debt: 128332000.00
URGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 128332000.00
URGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -105474000.00
URGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -105474000.00
URGN income_statement (annual, 2025-12-31) — Total Expenses: 234651000.00
URGN income_statement (quarterly, 2025-12-31) — Total Expenses: 56952000.00
URGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 305929000.00
URGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 305929000.00
URGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14431000.00
URGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14431000.00
URGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 259511000.00
URGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 259511000.00
URGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -124863000.00
URGN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19115000.00
URGN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18503000.00
URGN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4655000.00
URGN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3903000.00
URGN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3903000.00
URGN balance_sheet (annual, 2025-12-31) — Working Capital: 139606000.00
URGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 139606000.00
URGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 67083000.00
URGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 50959000.00
URGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17209000.00
URGN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55412000.00
URGN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4662000.00
URGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 858895000.00
URGN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 26000.00
URGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50182758.00
URGN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
URGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112095000.00
URGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54000.00
URGN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5647000.00
URGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134000.00
URGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 109968000.00
URGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 140274000.00
URGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 65204000.00
URGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20688000.00
URGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -45316000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7629000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3679000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4457000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2332000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -53000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Payable: 7629000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3950000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4858000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22330000.00
URGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30080000.00
URGN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22330000.00
URGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -800000.00
URGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 134000.00
URGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -124253000.00
URGN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
URGN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4139000.00
URGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18137000.00
URGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 237464000.00
URGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50635000.00
URGN cash_flow (quarterly, 2026-03-31) — Depreciation: 652000.00
URGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 652000.00
URGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 652000.00
URGN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 128228000.00
URGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50182758.00
URGN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
URGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — EBIT: -24161000.00
URGN income_statement (quarterly, 2026-03-31) — EBITDA: -23509000.00
URGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 111295000.00
URGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 65204000.00
URGN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11159000.00
URGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45370000.00
URGN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1059000.00
URGN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
URGN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13218000.00
URGN income_statement (quarterly, 2026-03-31) — Gross Profit: 46820000.00
URGN income_statement (quarterly, 2026-03-31) — Interest Expense: 4185000.00
URGN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4185000.00
URGN income_statement (quarterly, 2026-03-31) — Interest Income: 931000.00
URGN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 931000.00
URGN balance_sheet (quarterly, 2026-03-31) — Inventory: 20921000.00
URGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65277000.00
URGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20688000.00
URGN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
URGN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65346000.00
URGN balance_sheet (quarterly, 2026-03-31) — Leases: 626000.00
URGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5647000.00
URGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 189530000.00
URGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195177000.00
URGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65346000.00
URGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -321000.00
URGN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3465000.00
URGN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
URGN balance_sheet (quarterly, 2026-03-31) — Net Debt: 79562000.00
URGN income_statement (quarterly, 2026-03-31) — Net Income: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23574000.00
URGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23574000.00
URGN income_statement (quarterly, 2026-03-31) — Net Interest Income: -7760000.00
URGN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20634000.00
URGN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 65025000.00
URGN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 65025000.00
URGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7760000.00
URGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 8556000.00
URGN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54000.00
URGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -124253000.00
URGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23509000.00
URGN income_statement (quarterly, 2026-03-31) — Normalized Income: -23574000.00
URGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45316000.00
URGN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1059000.00
URGN income_statement (quarterly, 2026-03-31) — Operating Income: -20263000.00
URGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 50959000.00
URGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48708280.00
URGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19530000.00
URGN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5452000.00
URGN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8000.00
URGN income_statement (quarterly, 2026-03-31) — Other Income Expense: -323000.00
URGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1974000.00
URGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7670000.00
URGN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -323000.00
URGN balance_sheet (quarterly, 2026-03-31) — Other Properties: 9127000.00
URGN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30306000.00
URGN balance_sheet (quarterly, 2026-03-31) — Payables: 17209000.00
URGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35346000.00
URGN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9837000.00
URGN income_statement (quarterly, 2026-03-31) — Pretax Income: -28346000.00
URGN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 179000.00
URGN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
URGN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24780000.00
URGN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -54000.00
URGN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9762000.00
URGN balance_sheet (quarterly, 2026-03-31) — Receivables: 55412000.00
URGN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4139000.00
URGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 652000.00
URGN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -321000.00
URGN income_statement (quarterly, 2026-03-31) — Research And Development: 15597000.00
URGN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1327000.00
URGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -983290000.00
URGN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4146000.00
URGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51486000.00
URGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 48708280.00
URGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4627000.00
URGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -124253000.00
URGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -124253000.00
URGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
URGN income_statement (quarterly, 2026-03-31) — Tax Provision: -4772000.00
URGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
URGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 253690000.00
URGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65277000.00
URGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 195177000.00
URGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -124253000.00
URGN income_statement (quarterly, 2026-03-31) — Total Expenses: 71222000.00
URGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 377943000.00
URGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16226000.00
URGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 327308000.00
URGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20263000.00
URGN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4506000.00
URGN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3903000.00
URGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 186829000.00
URI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 30000000.00
URI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8000000.00
URI balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 39000000.00
URI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 39000000.00
URI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 103000000.00
URI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
URI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3000000.00
URI income_statement (annual, 2022-12-31) — +Operating Expense: 1764000000.00
URI income_statement (annual, 2022-12-31) — +Total Revenue: 11642000000.00
URI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1139000000.00
URI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2004000000.00
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URI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
URI income_statement (annual, 2022-12-31) — Basic Average Shares: 70700000.00
URI income_statement (annual, 2022-12-31) — Basic EPS: 29.77
URI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144000000.00
URI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 230000000.00
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URI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
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URI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 238000000.00
URI cash_flow (annual, 2022-12-31) — Change In Inventory: -25000000.00
URI cash_flow (annual, 2022-12-31) — Change In Payable: 304000000.00
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URI balance_sheet (annual, 2022-12-31) — Current Assets: 2723000000.00
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URI balance_sheet (annual, 2022-12-31) — Current Debt: 161000000.00
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URI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2445000000.00
URI balance_sheet (annual, 2022-12-31) — Current Provisions: 6000000.00
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URI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 364000000.00
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URI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 364000000.00
URI income_statement (annual, 2022-12-31) — Diluted Average Shares: 71000000.00
URI income_statement (annual, 2022-12-31) — Diluted EPS: 29.65
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URI income_statement (annual, 2022-12-31) — EBIT: 3247000000.00
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URI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
URI balance_sheet (annual, 2022-12-31) — Employee Benefits: 143000000.00
URI cash_flow (annual, 2022-12-31) — End Cash Position: 106000000.00
URI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 552000000.00
URI cash_flow (annual, 2022-12-31) — Free Cash Flow: 743000000.00
URI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17000000.00
URI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -575000000.00
URI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -264000000.00
URI balance_sheet (annual, 2022-12-31) — Goodwill: 6026000000.00
URI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6478000000.00
URI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2138000000.00
URI balance_sheet (annual, 2022-12-31) — Gross PPE: 22712000000.00
URI income_statement (annual, 2022-12-31) — Gross Profit: 4996000000.00
URI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 326000000.00
URI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 113000000.00
URI income_statement (annual, 2022-12-31) — Interest Expense: 445000000.00
URI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 445000000.00
URI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 406000000.00
URI balance_sheet (annual, 2022-12-31) — Interest Payable: 152000000.00
URI balance_sheet (annual, 2022-12-31) — Inventory: 232000000.00
URI balance_sheet (annual, 2022-12-31) — Invested Capital: 18432000000.00
URI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5016000000.00
URI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9885000000.00
URI balance_sheet (annual, 2022-12-31) — Land And Improvements: 131000000.00
URI balance_sheet (annual, 2022-12-31) — Leases: 516000000.00
URI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 642000000.00
URI balance_sheet (annual, 2022-12-31) — Long Term Debt: 11209000000.00
URI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11851000000.00
URI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9885000000.00
URI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8241000000.00
URI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 942000000.00
URI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2340000000.00
URI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1068000000.00
URI balance_sheet (annual, 2022-12-31) — Net Debt: 11264000000.00
URI income_statement (annual, 2022-12-31) — Net Income: 2105000000.00
URI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2105000000.00
URI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2105000000.00
URI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2105000000.00
URI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2105000000.00
URI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2105000000.00
URI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2105000000.00
URI income_statement (annual, 2022-12-31) — Net Interest Income: -445000000.00
URI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000000.00
URI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1644000000.00
URI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1644000000.00
URI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -445000000.00
URI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
URI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32000000.00
URI balance_sheet (annual, 2022-12-31) — Net PPE: 14935000000.00
URI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2701000000.00
URI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 584000000.00
URI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 34000000.00
URI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2671000000.00
URI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2671000000.00
URI income_statement (annual, 2022-12-31) — Normalized EBITDA: 5464000000.00
URI income_statement (annual, 2022-12-31) — Normalized Income: 2105000000.00
URI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4433000000.00
URI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -558000000.00
URI income_statement (annual, 2022-12-31) — Operating Income: 3232000000.00
URI income_statement (annual, 2022-12-31) — Operating Revenue: 11642000000.00
URI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69356981.00
URI balance_sheet (annual, 2022-12-31) — Other Current Assets: 73000000.00
URI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 161000000.00
URI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137000000.00