Arrowhead Pharmaceuticals...
18.51
0.46 (2.55%)
At close: Jan 15, 2025, 9:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 102.69M 110.89M 108.00M 184.43M 143.58M 221.80M 30.13M 24.84M 85.37M 81.21M 132.51M 19.11M 3.38M 7.51M 6.85M 2.02M 10.09M 24.12M 28.02M 22.47M 8.55M 1.36M 18.49K 271.00 1.95K 124.00 1.02K 1.17K
Short-Term Investments 578.28M 292.74M 268.39M 183.35M 171.91M 36.90M 46.40M 40.77M n/a 17.54M 21.65M 9.03M 106.50K 634.59K n/a n/a n/a n/a n/a 76.88K 487.89K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 105.87M 245.59M 137.49M 44.18M n/a n/a n/a n/a 23.09M 1.70M n/a 1.84M 2.00M 2.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.48M 210.00K 29.12M 272.00K 265.36K 144.15K 141.92K 141.92K 122.33K 45.79K 41.41K 1.73M 280.26K 2.43M 34.73K 109.65K 2.70M 169.55K 161.47K 110.38K 75.39K n/a n/a n/a n/a n/a 6.13K 9.45K
Receivables n/a n/a 1.41M 10.26M 845.67K 661.36K 327.38K 67.80K 75.00K n/a n/a 75.00K 2.47M 1.61M 930.68K 147.26K 86.60K 276.06K 74.21K 33.45K 51.84K n/a n/a 640.00 1.28K 11.30K 3.17K 10.42K
Inventory n/a n/a -21.61M 4.36M 4.25M 3.32M 1.27M 867.36K 1.29M n/a n/a n/a n/a n/a 239.10K n/a n/a n/a n/a n/a n/a n/a 13.01K 5.92K 12.22K 14.29K 22.48K 21.71K
Other Current Assets 14.51M 15.89M 27.49M 6.55M 6.03M 5.88M 1.91M 2.23M 5.06M 4.12M 637.13K 624.01K 618.13K 110.82K 353.93K 316.07K 380.93K 909.27K 681.27K 236.65K 404.69K 158.63K 627.00 39.02K 628.00 627.00 8.67K 800.00
Total Current Assets 695.47M 419.52M 376.40M 384.60M 322.37M 265.25M 78.77M 67.90M 90.50M 102.87M 154.80M 28.84M 6.57M 9.86M 8.13M 2.48M 10.56M 25.31M 28.78M 22.81M 9.50M 1.51M 32.12K 45.86K 16.08K 26.35K 29.51K 34.10K
Property-Plant & Equipment 431.29M 335.56M 168.59M 66.02M 47.02M 23.21M 13.94M 15.51M 15.39M 4.53M 3.87M 3.51M 4.90M 25.44K 141.27K 527.04K 1.25M 1.44M 1.27M 1.08M 882.05K 2.02K 31.44K 446.00 49.07K 55.95K 49.14K 64.14K
Goodwill & Intangibles 8.56M 10.26M 11.96M 13.66M 15.36M 17.06M 18.76M 20.46M 22.16M 24.82M 1.01M 3.24M 4.78M 1.73M 2.05M 2.36M 2.75M 2.94M 4.32M 5.04M 1.46M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 444.33M 346.03M 315.54M 325.55M 200.13M 84.60M 32.84M 36.12M 37.67M 29.40M 28.02M 8.49M 9.96M 6.03M 4.22M 5.22M 6.69M 4.55M 5.75M 6.23M 2.42M 2.02K 31.44K 446.00 49.07K 55.95K 55.27K 73.58K
Total Assets 1.14B 765.55M 691.94M 710.15M 522.50M 349.85M 111.61M 104.02M 128.18M 132.27M 182.82M 37.33M 16.53M 15.89M 12.35M 7.70M 17.26M 29.85M 34.53M 29.04M 11.92M 1.52M 63.56K 46.30K 65.15K 82.29K 84.78K 107.68K
Account Payables 11.39M 35.87M 2.87M 9.46M 6.83M 7.65M 2.81M 4.08M 12.23M 5.03M 2.58M 1.20M 877.99K 576.81K 681.56K 1.01M 1.34M 1.35M 846.58K 471.94K 540.74K 92.69K 258.53K 180.03K 160.68K 169.15K 1.40M 1.42M
Deferred Revenue n/a 866.00K 74.10M 111.06M 19.29M 77.77M 600.00 5.27M 2.57M 103.13K 103.13K 103.13K 37.50K n/a 686.16K 420.08K 1.09M 98.57K n/a 106.25K n/a n/a n/a 611.75K n/a n/a 207.23K n/a
Short-Term Debt 6.34M 9.70M 5.55M 4.50M 1.09M n/a 223.82K 208.51K 194.31K 217.55K 263.99K 1.19M 314.80K n/a 500.00K 726.53K 810.46K n/a n/a n/a n/a n/a 606.00K 526.00K 524.00K 522.00K 1.02M 1.02M
Other Current Liabilities 85.44M 58.16M 100.41M 33.27M 32.76M 11.65M 9.33M 14.42M 13.22M 10.55M 8.90M 6.23M 4.10M 2.01M 3.09M 604.42K 1.57M 1.45M 2.07M 445.87K 148.96K 3.49K 722.21K 611.75K 470.62K 344.25K 237.56K 244.53K
Total Current Liabilities 103.17M 105.46M 74.10M 146.54M 40.68M 97.07M 12.36M 18.70M 25.64M 15.90M 11.85M 8.73M 5.33M 2.58M 4.28M 2.34M 3.73M 2.90M 2.92M 1.02M 689.70K 96.18K 1.59M 1.32M 1.16M 1.04M 2.67M 2.68M
Long-Term Debt 504.21M 372.93M 78.80M 23.30M 20.06B n/a 2.10M 2.33M 2.53M 540.79K 758.34K 1.11M 2.12M 606.79K n/a 500.00K 726.53K n/a n/a n/a n/a n/a 27.50K 33.00K 39.00K 43.00K 45.00K n/a
Other Long-Term Liabilities 341.36M n/a n/a n/a -20.04B 3.70M 1.90M 2.13M 2.47M 6.20M 4.23M 1.76M 269.14K 135.66K n/a n/a 500.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a
Total Long-Term Liabilities 845.57M 372.93M 511.88M 154.79M 20.04M 8.74M 4.00M 4.45M 7.51M 6.75M 4.98M 2.87M 2.39M 742.45K n/a 500.00K 1.23M 500.00K 934.44M 1.89M 1.78M n/a 27.50K 33.00K 39.00K 43.00K 45.00K n/a
Total Liabilities 948.74M 478.39M 585.98M 301.33M 60.72M 105.81M 16.37M 23.16M 33.15M 22.65M 16.83M 11.59M 7.72M 3.32M 4.28M 2.84M 4.95M 3.40M 2.92M 1.02M 689.70K 96.18K 1.61M 1.35M 1.19M 1.08M 2.71M 2.68M
Total Debt 510.55M 115.17M 81.58M 25.55M 21.14M n/a 2.33M 2.53M 2.73M 758.34K 1.02M 2.30M 2.34M 606.79K 500.00K 1.23M 1.54M n/a 1.20M n/a n/a n/a 633.50K 559.00K 563.00K 565.00K 1.34M 1.02M
Common Stock 217.00K 200.00K 105.96M 197.00K 194.75K 187.88K 180.88K 167.16K 162.12K 151.91K 147.03K 124.86K 108.35K 86.42K 71.73K 56.43K 42.95K 38.62K 34.16K 28.00K 13.64K 4.68K 5.28K 5.28K 5.06K 4.91K 3.29K 3.19K
Retained Earnings -1.63B -1.03B -820.75M -644.69M -503.84M -419.29M -487.27M -432.82M -398.44M -316.71M -224.77M -166.14M -135.00M -113.87M -110.74M -104.97M -85.50M -58.41M -28.48M -9.22M -2.59M -95.24K -9.61M -9.37M -9.18M -9.04M -9.47M -9.41M
Comprehensive Income 4.75M -3.22M -136.00K -69.00K 18.43K -391.62K -21.56K 33.23K 7.45K -136.43K -4.19M -3.08M -1.57M -340.36K -1.18M -1.03M -1.60M -1.68M -1.09M -728.45K -194.13K -90 -81.77K -10.57K -69.17K -61.55K -92.03K -77.03K
Shareholders Equity 185.44M 271.34M 105.96M 408.82M 461.78M 244.59M 95.80M 81.42M 95.58M 110.18M 166.54M 27.50M 10.01M 12.79M 9.05M 4.86M 12.30M 26.30M 30.67M 26.13M 9.45M 1.42M -1.55M -1.30M -1.13M -996.10K -2.63M -2.58M
Total Investments 578.28M 292.74M 374.26M 428.95M 309.40M 81.08M 46.40M 40.77M n/a 17.54M 44.74M 9.03M 106.50K 2.47M 2.00M 2.22M n/a n/a n/a 76.88K 487.89K n/a n/a n/a n/a n/a n/a n/a

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