Arrowhead Pharmaceuticals, Inc.

Arrowhead Pharmaceuticals, Inc.

ARWRยทNASDAQ

$74.71

+4.3%
HealthcareBiotechnology

Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in Phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, which is in phase 2b and one phase 3 clinical trial to treat hypertriglyceridemia; ARO-ANG3 that is in Phase 2b clinical trial to reduce production of angiopoietin-like protein 3; ARO-HSD, which is in Phase 1/2a clinical trial to treat liver diseases; ARO-ENaC, which is in a Phase 1/2a clinical trial to reduce production of the epithelial sodium channel alpha subunit in the airways of the lung; ARO-C3 for the treatment of complement-mediated disease that is in Phase 1/2a clinical trial; ARO-Lung2 for the treatment of chronic obstructive pulmonary disorder; ARO-DUX4 for the treatment of facioscapulohumeral muscular dystrophy; ARO-XDH to treat uncontrolled gout; ARO-COV for the treatment of COVID-19 and other pulmonary-borne pathogens; and ARO-HIF2, which is in phase 1b clinical trial to treat clear cell renal cell carcinoma. It is also involved in the development of JNJ-3989, a subcutaneously administered RNAi therapeutic candidate to treat chronic hepatitis B virus infection; Olpasiran to reduce the production of apolipoprotein A; and ARO-AMG1 for treating genetically validated cardiovascular targets. Arrowhead Pharmaceuticals, Inc. has a license and research collaboration agreement with Janssen Pharmaceuticals, Inc. to develop ARO-JNJ1, ARO-JNJ2, and ARO-JNJ3 RNAi therapeutics for liver-expressed targets; and license and research collaboration agreement with Takeda Pharmaceuticals U.S.A., Inc. to develop RNAi therapeutic candidate as a treatment for liver disease. Arrowhead Pharmaceuticals, Inc. was incorporated in 1989 and is headquartered in Pasadena, California.

At a Glance

Live Snapshot
Market Cap$10.52B
EPS-0.0122
P/E Ratio-6123.77
Earnings Date08/06/2026
3Y-232.0%
5Y-288.0%
10Y-379.0%
3Y+2287.0%
5Y-46.0%
10Y-1061.0%
3Y+14.0%
5Y-71.0%
10Y+34.0%
ARWR

Arrowhead Pharmaceuticals, Inc. Cash Conversion Engine

ARWR ยท NASDAQ
Net Income30.11M
Depreciation & Amortization23.93M
Stock-Based Compensation63.37M
Change in Working Capital-18.23M
Others80.38M
Capital Expenditures-22.67M
Free Cash Flow156.89M

Cash Flow Quality Analysis

FCF Conversion Rate

521.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+126.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$18.23M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Arrowhead Pharmaceuticals, Inc. Cash Flow Statement

ARWR โ€ข NASDAQ

Arrowhead Pharmaceuticals, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
30.1M
-609.7M
-209.3M
-176.5M
-140.8M
-84.6M
68M
-54.5M
-34.4M
-81.7M
-91.9M
-58.6M
-31.1M
0.0
-8.8M
-6.2M
-19.3M
-27.1M
-29.9M
-19M
23.9M
18.6M
12.5M
10.4M
8.3M
5.9M
4.4M
4.7M
4.7M
3.3M
2.3M
1.3M
1.8M
1.7M
268K
654.7K
994.6K
1.1M
1M
887K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-432.1K
-890.4K
2.4M
-2.9M
8.1M
7.7M
-576.3K
1.5M
-13.5K
-1.3M
0.0
0.0
-1.4B
63.4M
74M
78.1M
120.9M
76.7M
43.4M
12.4M
8.5M
7.9M
11.6M
10.2M
5.7M
1.5M
1.2M
1.4M
1.6M
2.7M
0.0
0.0
1.4B
80.4M
29.2M
16.3M
7.3M
-1.4M
525.3K
1.1M
383.1K
-43.5K
-5.6M
13.1M
3.1M
990.3K
-18M
193.9K
-2.7M
2.5M
-1.4M
5M
3.6M
(0.0)
(3.7M)
(0.0)
(2K)
(2K)
(0.0)
(302K)
(2.4K)
(2.4K)
(2.4K)
(2.4K)
(5.9K)
(0.0)
(0.0)
(742.5K)
(0.0)
(4.8K)
(0.0)
(0.0)
(0.0)
-18.2M
25.1M
-51.5M
-98.3M
228.7M
-60.7M
87.2M
-5.9M
-1.2M
5.7M
3.4M
5M
140K
216.1K
6.9K
-996.4K
-824.9K
-233.2K
40.6K
1.4M
179.6M
-462.9M
-153.9M
-136.1M
171.3M
-95.4M
173M
-47.2M
-23.9M
-64.4M
-65.7M
-35.4M
-19M
-15.3M
-5.4M
-7.7M
-15.3M
-27.6M
-23.9M
-14.8M
INVESTING ACTIVITIES
-22.7M
-141.5M
-176.7M
-52.8M
-23.6M
-12M
-12M
-1.4M
-7.9M
-3.9M
-2M
-1.7M
-296.9K
-479.7K
-9.7K
-5.4K
-40.2K
-684.1K
-756.4K
-934.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(240.8B)
(47.7B)
(7.4B)
(0.0)
(0.0)
-10M
(0.0)
(0.0)
(121K)
-1.7M
(0.0)
(0.0)
(109.4K)
(5.1M)
(205.1M)
-796.3M
-720.9M
-246.1M
-223.4M
-240.7M
-279M
-90.3M
-52.1M
-45M
(0.0)
(0.0)
-46.4M
-10.7M
(0.0)
(1.7B)
(0.0)
(0.0)
(0.0)
(0.0)
-18.6M
689.6M
442.3M
326.7M
270.8M
122.6M
50.1M
54.5M
46.1M
4.2M
17.3M
26.1M
11.6M
1.4M
509K
1.5M
0.0
700K
0.0
0.0
19M
0.0
0.0
0.0
0.0
0.0
-240.8B
-47.7B
-7.4B
-40.7M
17.3M
500.0
10K
89.5K
290.3K
-1.7B
493K
79.4K
-2M
0.0
-205.1M
-129.3M
-420.1M
-96.2M
-5.4M
-141.7M
-240.8M
-47.7M
-7.4M
-48.6M
(13.4M)
(14.1M)
-36.5M
-9.5M
(440.6K)
-175.4K
(487.6K)
(739.1K)
-2.6M
(4.4M)
-542K
FINANCING ACTIVITIES
270.4M
431.7M
3.1M
5.2M
0.0
250.5M
60.5M
56.6M
12.4M
52.2M
0.0
172.6M
42.4M
10.9M
6.2M
12.2M
2.8M
16.3M
15.6M
20.9M
-191.4M
392M
0.0
0.0
0.0
0.0
-2.4M
-208.5K
-197.8K
-217.5K
-214K
-225.4K
-214.8K
-196.6K
0.0
0.0
1.7M
-140K
0.0
0.0
-5M
46.9M
250M
60M
11.3M
0.0
8.3M
3.6M
-166K
3.1M
504.5K
12.9M
2.1M
74.2K
0.0
-126.5K
2M
0.0
0.0
0.0
74M
870.5M
253.1M
65.2M
11.3M
257.9M
66.4M
60M
12.1M
55.1M
290.5K
185.3M
44.3M
10.8M
6.2M
12M
6.5M
16.1M
15.6M
20.9M
CASH FLOW SUMMARY
-401K
4.2M
-122K
-67K
-88K
410K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
123.9M
-8.2M
2.9M
-76.4M
40.9M
-78.2M
191.7M
5.3M
-60.5M
4.2M
-51.3M
113.4M
15.7M
-4.1M
660.2K
4.8M
-8.1M
-14M
-3.9M
5.6M
102.7M
110.9M
108M
184.4M
143.6M
221.8M
30.1M
24.8M
85.4M
81.2M
132.5M
19.1M
3.4M
7.5M
6.8M
2M
10.1M
24.1M
28M
22.5M
226.5M
102.7M
110.9M
108M
184.4M
143.6M
221.8M
30.1M
24.8M
85.4M
81.2M
132.5M
19.1M
3.4M
7.5M
6.8M
2M
10.1M
24.1M
28M
156.9M
-604.3M
-330.6M
-188.9M
147.7M
-107.3M
161M
-48.6M
-31.9M
-68.3M
-67.7M
-37.1M
-19.3M
-15.8M
-5.4M
-7.7M
-15.3M
-28.3M
-24.6M
-15.7M

SEC Filings

ARWR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 19, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 27, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 07, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
Showing 1 to 10 of 407 filings