NOTE 12 – REVENUE FROM PRODUCT SALES

 

Net product sales consist of the following for the year ended December 31, 2025 and 2024 (in thousands):

 

  

Year Ended December 31, 2025

  

Year Ended December 31, 2024

 

Jelmyto

 $93,989  $90,398 

Zusduri

  15,799    

Total Revenue

 $109,788  $90,398 

  

All product sales of Jelmyto and Zusduri are recognized through the Company's arrangements with two customers as defined by ASC 606, both of which are third-party national specialty distributors. The Company's largest customer comprises approximately 76% and over 90% of product sales for the twelve months ended  December 31, 2025 and 2024, respectively. The Company's largest customer comprises approximately 59% and 80% of accounts receivables at  December 31, 2025 and 2024, respectively. Net revenue recognized includes gross revenue and management’s estimate of returns, consideration paid to the customers including rebates that may be offered from time to time, chargebacks relating to differences between the wholesale acquisition cost and the contracted price offered to the end consumer, chargebacks relating to 340B drug pricing programs and other government sponsored programs, Medicaid drug rebate programs, the Company’s copay assistance program, and Medicare refunds for discarded drug. The Company does not anticipate any Medicare refunds for discarded drug for Zusduri. The Company estimates these elements of variable consideration based on the contractual or statutory terms governing the arrangements and the Company’s historical experience, and constrains the net revenue recognized for product sales to the value that is not probable to be reversed when the uncertainty associated with the variable consideration is subsequently resolved. Reserves for chargebacks and returns are net settled and recognized as contra accounts receivable while the remaining reserves are recognized within other current liabilities on the consolidated balance sheets. 

 

The following table shows the activity with respect to sales reserves for the year ended December 31, 2025 and 2024, in thousands:

 

  

Reserves related to government sponsored programs

  

Medicare refunds for discarded drug reserve

  

Other reserves

  

Total accrued sales reserves

 

Balance as of December 31, 2023

 $1,062  $3,451  $1,458  $5,971 

Changes during 2024

                

Accruals

  13,870   3,920   11,273   29,063 

Utilizations

  (13,822)     (10,785)  (24,607)

Changes to prior period estimates

  (223) $358      135 

Balance as of December 31, 2024

 $887  $7,729  $1,946  $10,562 

Changes during 2025

                

Accruals

  17,237   3,969   12,938   34,144 

Utilizations

  (16,594) $(7,262)  (11,035)  (34,891)

Changes to prior period estimates

     (414)     (414)

Balance as of December 31, 2025

 $1,530  $4,022  $3,849  $9,401 

 

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Historical Timeline

Fiscal YearFiled
2025Mar 2, 2026Showing above
2024Mar 10, 2025
2023Mar 14, 2024
2022Mar 24, 2023
2021Mar 21, 2022
2020Mar 18, 2021

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.