Arrowhead Pharmaceuticals, Inc. financial data

Symbol
ARWR on Nasdaq
Location
177 E Colorado Blvd, Suite 700, Pasadena, CA
State of incorporation
DE
Fiscal year end
September 30
Former names
ARROWHEAD RESEARCH CORP (to 4/6/2016), INTERACTIVE GROUP INC (to 1/9/2004), INTERACTIVE INC (to 2/13/2002)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 629 % +20.9%
Return On Equity -237 % -161%
Return On Assets -64.1 % -66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +1.78%
Common Stock, Shares, Outstanding 126M shares +16.8%
Entity Public Float 3B USD +30.4%
Common Stock, Value, Issued 218K USD +9%
Weighted Average Number of Shares Outstanding, Basic 125M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.5M USD -98.6%
General and Administrative Expense 102M USD +7.25%
Operating Income (Loss) -626M USD -109%
Nonoperating Income (Expense) -22.9M USD -477%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -649M USD -114%
Income Tax Expense (Benefit) 103K USD
Net Income (Loss) Attributable to Parent -640M USD -116%
Earnings Per Share, Basic -5.15 USD/shares -85.9%
Earnings Per Share, Diluted -5.15 USD/shares -85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.4M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5M USD
Other Assets, Current 5.74M USD -19.3%
Assets, Current 571M USD +140%
Property, Plant and Equipment, Net 387M USD +16.1%
Operating Lease, Right-of-Use Asset 44.9M USD -0.09%
Other Assets, Noncurrent 3.08M USD +1229%
Assets 1.01B USD +61.9%
Accounts Payable, Current 14.5M USD +224%
Employee-related Liabilities, Current 11.3M USD +28.5%
Accrued Liabilities, Current 59.4M USD +27.5%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 93.8M USD +47.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 109M USD -5.09%
Other Liabilities, Noncurrent 669K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.14M USD
Retained Earnings (Accumulated Deficit) -1.8B USD -55.2%
Stockholders' Equity Attributable to Parent 52.6M USD -67.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.1M USD -67.7%
Liabilities and Equity 1.01B USD +61.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -146M USD -24.1%
Net Cash Provided by (Used in) Financing Activities 20.6M USD +7628%
Net Cash Provided by (Used in) Investing Activities 76.9M USD +18.6%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 126M shares +16.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.9M USD -7.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 449M USD +57.7%
Deferred Tax Assets, Gross 473M USD +55.4%
Operating Lease, Liability 116M USD -2.3%
Payments to Acquire Property, Plant, and Equipment 7.52M USD -89.1%
Lessee, Operating Lease, Liability, to be Paid 185M USD -6.16%
Property, Plant and Equipment, Gross 450M USD +18.6%
Operating Lease, Liability, Current 6.56M USD +91.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.8M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -8.41%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +69.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.6M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +2.92%
Operating Lease, Payments 12.8M USD +115%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.7M USD 0%
Depreciation, Depletion and Amortization 17.9M USD +46.7%
Share-based Payment Arrangement, Expense 63.6M USD -16.8%
Interest Expense 23M USD +43.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%