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Arrowhead Pharmaceuticals, Inc. ARWR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 18.57
-13.3 %
$ 2.31 B
Market Cap
-3.99
P/E
BALANCE SHEET
766 M ASSETS
10.64%
Growth Rates
1Year 10.64%
3Years 13.58%
5Years 46.98%
7Years 29.09%
10Years 35.27%
478 M LIABILITIES
-18.36%
Growth Rates
1Year -18.36%
3Years 98.98%
5Years 96.40%
7Years 46.42%
10Years 45.06%
271 M EQUITY
156.08%
Growth Rates
1Year 156.08%
3Years -16.24%
5Years 23.15%
7Years 16.07%
10Years 25.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Arrowhead Pharmaceuticals, Inc.
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Current Assets 420 M
Cash & Short-Term Investments 404 M
Receivables 0
Other Current Assets 15.9 M
Non-Current Assets 346 M
Long-Term Investments 0
PP&E 336 M
Other Non-Current Assets 10.5 M
Current Liabilities 105 M
Accounts Payable 35.9 M
Short-Term Debt 10.6 M
Other Current Liabilities 59 M
Non-Current Liabilities 373 M
Long-Term Debt 373 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
ASSETS
Cash & Cash Equivalents 110.9 108.0 184.4 143.6 221.8 30.1 24.8 85.4 81.2 132.5 19.1 3.4 7.5 6.8 2.0 10.1 24.1 28.0 22.5 8.6 1.4 18.5 K 271 1.95 K 124 1.02 K 1.16 K
Short Term Investments 292.7 268.4 183.4 171.9 36.9 46.4 40.8 0 17.5 21.7 9.0 0.1 0.6 0 0 0 0 0 76.9 K 0.5 0 0 0 0 0 0 0
Receivables 0 1.4 10.3 0.8 0.7 0.3 67.8 K 75 K 0 0 75 K 2.5 1.6 0.9 0.1 86.6 K 0.3 74.2 K 33.4 K 51.8 K 0 0 640 1.28 K 11.3 K 3.18 K 10.4 K
Inventory 0 (21.6) 4.4 4.3 3.3 1.3 0.9 1.3 0 0 0 0 0 0.2 0 0 0 0 0 0 0 13 K 5.92 K 12.2 K 14.3 K 22.5 K 21.7 K
Other Current Assets 15.9 27.5 6.6 6.0 5.9 1.9 2.2 5.1 4.1 0.6 0.6 0.6 0.1 0.4 0.3 0.4 0.9 0.7 0.2 0.4 0.2 627 39 K 628 627 8.67 K 800
Total Current Assets 419.5 376.4 384.6 322.4 265.2 78.8 67.9 90.5 102.9 154.8 28.8 6.6 9.9 8.1 2.5 10.6 25.3 28.8 22.8 9.5 1.5 32.1 K 45.9 K 16.1 K 26.3 K 29.5 K 34.1 K
PP&E 335.6 168.6 66.0 47.0 23.2 13.9 15.5 15.4 4.5 3.9 3.5 4.9 25.4 K 0.1 0.5 1.2 1.4 1.3 1.1 0.9 2.02 K 31.4 K 446 49.1 K 55.9 K 49.1 K 64.1 K
Intangible Assets 10.3 12.0 13.7 15.4 17.1 18.8 20.5 22.2 24.8 1.0 3.2 4.8 1.7 2.0 2.4 2.7 2.9 3.4 5.0 1.5 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 1.8 0.4 0 0 0 0 0 0 0
Long Term Investments 0 105.9 245.6 137.5 44.2 0 0 0 0 23.1 1.7 0 1.8 2.0 2.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 29.1 0.3 0.3 0.1 0.1 0.1 0.1 45.8 K 41.4 K 1.7 0.3 2.4 34.7 K 0.1 2.7 0.2 0.2 0.1 75.4 K 0 0 0 0 0 6.13 K 9.44 K
Other Assets 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
Total Assets 765.6 691.9 710.1 522.5 349.8 111.6 104.0 128.2 132.3 182.8 37.3 16.5 15.9 12.4 7.7 17.3 29.9 34.5 29.0 11.9 1.5 63.6 K 46.3 K 65.1 K 82.3 K 84.8 K 0.1
LIABILITIES
Accounts Payable 35.9 2.9 9.5 6.8 7.6 2.8 4.1 12.2 5.0 2.6 1.2 0.9 0.6 0.7 1.0 1.3 1.3 0.8 0.5 0.5 92.7 K 0.3 0.2 0.2 0.2 1.4 1.4
Short Term Debt 10.6 5.6 4.5 1.1 0 0.2 0.2 0.2 0.2 0.3 1.2 0.3 0 0.5 0.7 0.8 0 0 0 0 0 0.6 0.5 0.5 0.5 1.0 1.0
Other Current Liabilities 58.2 100.4 33.3 32.8 11.7 9.3 14.4 13.2 10.5 8.9 6.2 4.1 2.0 3.1 0.6 1.6 1.4 2.1 0.4 0.1 3.49 K 0.7 0.6 0.5 0.3 0.2 0.2
Total Current Liabilities 105.5 74.1 146.5 40.7 97.1 12.4 18.7 25.6 15.9 11.8 8.7 5.3 2.6 4.3 2.3 3.7 2.9 2.9 1.0 0.7 96.2 K 1.6 1.3 1.2 1.0 2.7 2.7
Long Term Debt 372.9 78.8 23.3 20 063.2 0 2.1 2.3 2.5 0.5 0.8 1.1 2.1 0.6 0 0.5 0.7 0 0 0 0 0 27.5 K 33 K 39 K 43 K 45 K 0
Deferred Tax Income 0 0 (131.5) 0 0 0 0 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 (20 043.2) 3.7 1.9 2.1 2.5 6.2 4.2 1.8 0.3 0.1 0 0 0.5 0.5 0 0 0 0 0 0 0 0 1 0
Total Liabilities 478.4 586.0 301.3 60.7 105.8 16.4 23.2 33.2 22.6 16.8 11.6 7.7 3.3 4.3 2.8 5.0 3.4 2.9 1.0 0.7 96.2 K 1.6 1.4 1.2 1.1 2.7 2.7
EQUITY
Common Stock 0.2 106.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 86.4 K 71.7 K 56.4 K 43 K 38.6 K 34.2 K 28 K 13.6 K 4.68 K 5.28 K 5.28 K 5.06 K 4.91 K 3.29 K 3.19 K
Retained Earnings (1 026.0) (820.8) (644.7) (503.8) (419.3) (487.3) (432.8) (398.4) (316.7) (224.8) (166.1) (135.0) (113.9) (110.7) (105.0) (85.5) (58.4) (28.5) (9.2) (2.6) 95.2 K (9.6) (9.4) (9.2) (9.0) (9.5) (9.4)
Other Accumulative Comprehensive Income/Loss (3.2) (0.1) 69 K 18.4 K (0.4) 21.6 K 33.2 K 7.45 K (0.1) (4.2) (3.1) (1.6) (0.3) (1.2) (1.0) (1.6) (1.7) (1.1) (0.7) (0.2) 90 81.8 K 10.6 K 69.2 K 61.5 K 92 K 77 K
Total Equity 287.2 125.8 408.8 461.8 244.0 95.2 80.9 95.0 109.6 166.0 25.7 8.8 12.6 8.1 4.9 12.3 26.5 31.6 28.0 11.2 1.4 (1.6) (1.3) (1.1) (1.0) (2.6) (2.6)
Total Liabilities and Equity 765.6 691.9 710.1 522.5 349.8 111.6 104.0 128.2 132.3 182.8 37.3 16.5 15.9 12.4 7.7 17.3 29.9 34.5 29.0 11.9 1.5 63.6 K 46.3 K 65.1 K 82.3 K 84.8 K 0.1
SHARES OUTSTANDING
Common Shares Outstanding 107.3 105.4 103.7 100.7 93.9 83.6 73.1 61.0 57.4 46.9 24.0 11.1 7.2 6.4 4.5 3.9 3.6 3.2 2.5 1.3 0.4 7.58 K 7.15 K 7.06 K 6.09 K 5.08 K 4.87 K