Arrowhead Pharmaceuticals Inc. (ARWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arrowhead Pharmaceuticals...

NASDAQ: ARWR · Real-Time Price · USD
32.80
1.14 (3.60%)
At close: Sep 26, 2025, 3:59 PM
33.00
0.61%
After-hours: Sep 26, 2025, 07:04 PM EDT

Arrowhead Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
102.69M 110.89M 108M 184.43M
Short-Term Investments
578.28M 292.74M 268.39M 183.35M
Long-Term Investments
n/a n/a 105.87M 245.59M
Other Long-Term Assets
4.48M 210K 29.12M 272K
Receivables
n/a n/a 1.41M 10.26M
Inventory
n/a n/a -21.61M 4.36M
Other Current Assets
4.97M 7.08M 41.82M -2.17M
Total Current Assets
695.47M 419.52M 405.3M 384.6M
Property-Plant & Equipment
431.29M 335.56M 168.59M 66.02M
Goodwill & Intangibles
8.56M 10.26M 11.96M 13.66M
Total Long-Term Assets
444.33M 346.03M 315.54M 325.55M
Total Assets
1.14B 765.55M 691.94M 710.15M
Account Payables
11.39M 35.87M 2.87M 9.46M
Deferred Revenue
n/a 866K 74.1M 111.06M
Short-Term Debt
n/a n/a 2.78M 2.25M
Other Current Liabilities
432K 435K -2.78M -2.25M
Total Current Liabilities
103.17M 105.46M 138.85M 146.54M
Long-Term Debt
393.18M 268.33M n/a n/a
Other Long-Term Liabilities
341.36M n/a n/a 131.5M
Total Long-Term Liabilities
845.57M 372.93M 134.75M 154.79M
Total Liabilities
948.74M 478.39M 273.6M 301.33M
Total Debt
510.55M 383.5M 81.58M 25.55M
Book Value
191.06M 287.16M 418.34M 408.82M
Book Value Per Share
1.60 2.68 3.97 3.94
Common Stock
217K 200K 198K 197K
Retained Earnings
-1.63B -1.03B -820.75M -644.69M
Comprehensive Income
4.75M -3.22M -136K -69K
Shareholders Equity
185.44M 271.34M 398.52M 408.82M
Total Investments
578.28M 292.74M 374.26M 428.95M