Arrowhead Pharmaceuticals... (ARWR)
12.21
-0.53 (-4.16%)
At close: Apr 01, 2025, 3:59 PM
12.34
1.09%
After-hours: Apr 01, 2025, 07:58 PM EDT
Arrowhead Pharmaceuticals Balance Sheet Statement
| 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 | 108M | 184.43M | 143.58M | 221.8M | 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 | 36.9M | 46.4M | 40.77M | n/a | 17.54M | 21.65M | 9.03M | 106.5K | 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 | 1.7M | n/a | 1.84M | 2M | 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 | 210K | 29.12M | 272K | 265.36K | 144.15K | 141.92K | 141.92K | 122.33K | 45.79K | 41.41K | 1.73M | 280.26K | 2.43M | 34.73K | 109.65K | 2.7M | 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 | 67.8K | 75K | n/a | n/a | 75K | 2.47M | 1.61M | 930.68K | 147.26K | 86.6K | 276.06K | 74.21K | 33.45K | 51.84K | n/a | n/a | 640.00 | 1.28K | 11.3K | 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 | 239.1K | 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 | 4.97M | 7.08M | 20.2M | 2.19M | 1.78M | 2.56M | 640.12K | 1.36M | 3.77M | 823.62K | 48.5K | 91.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.4K | n/a | n/a | 7.49K | n/a |
| Total Current Assets | 695.47M | 419.52M | 376.4M | 384.6M | 322.37M | 265.25M | 78.77M | 67.9M | 90.5M | 102.87M | 154.8M | 28.84M | 6.57M | 9.86M | 8.13M | 2.48M | 10.56M | 25.31M | 28.78M | 22.81M | 9.5M | 1.51M | 32.12K | 45.86K | 16.08K | 26.35K | 29.51K | 34.1K |
| 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 | 4.9M | 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 | 84.6M | 32.84M | 36.12M | 37.67M | 29.4M | 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 | 522.5M | 349.85M | 111.61M | 104.02M | 128.18M | 132.27M | 182.82M | 37.33M | 16.53M | 15.89M | 12.35M | 7.7M | 17.26M | 29.85M | 34.53M | 29.04M | 11.92M | 1.52M | 63.56K | 46.3K | 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 | 1.2M | 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 | 1.4M | 1.42M |
| Deferred Revenue | n/a | 866K | 74.1M | 111.06M | 19.29M | 77.77M | 600.00 | 5.27M | 2.57M | 103.13K | 103.13K | 103.13K | 37.5K | 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 | -866K | 2.78M | 2.25M | n/a | n/a | 223.82K | 208.51K | 194.31K | n/a | 50K | 971.56K | 100K | n/a | 500K | n/a | 810.46K | n/a | n/a | n/a | n/a | n/a | 606K | 526K | 524K | 522K | 1.02M | 1.02M |
| Other Current Liabilities | 85.44M | 435K | 88.16M | 23.5M | 19.31M | 6.7M | 5.4M | 11.02M | 9.25M | 6.72M | 5.63M | 5.32M | 2.97M | 1.81M | 2.88M | n/a | 1.09M | 408K | 1.84M | 181.33K | 81.91K | 2.69K | n/a | 1.00 | n/a | n/a | -171.34K | n/a |
| Total Current Liabilities | 103.17M | 105.46M | 74.1M | 146.54M | 40.68M | 97.07M | 12.36M | 18.7M | 25.64M | 15.9M | 11.85M | 8.73M | 5.33M | 2.58M | 4.28M | 2.34M | 3.73M | 2.9M | 2.92M | 1.02M | 689.7K | 96.18K | 1.59M | 1.32M | 1.16M | 1.04M | 2.67M | 2.68M |
| Long-Term Debt | 393.18M | 268.33M | n/a | n/a | 20.04B | n/a | 2.1M | 2.33M | 2.53M | n/a | n/a | 50K | 839.42K | 606.79K | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | 27.5K | 33K | 39K | 43K | 45K | n/a |
| Other Long-Term Liabilities | 341.36M | n/a | n/a | n/a | -20.04B | 3.7M | 1.9M | 2.13M | 2.47M | 6.2M | 4.23M | 1.76M | 269.14K | 135.66K | n/a | n/a | 500K | 500K | 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 | 4M | 4.45M | 7.51M | 6.75M | 4.98M | 2.87M | 2.39M | 742.45K | n/a | 500K | 1.23M | 500K | 934.44M | 1.89M | 1.78M | n/a | 27.5K | 33K | 39K | 43K | 45K | 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 | 3.4M | 2.92M | 1.02M | 689.7K | 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 | 2.3M | 2.34M | 606.79K | 500K | 1.23M | 1.54M | n/a | 1.2M | n/a | n/a | n/a | 633.5K | 559K | 563K | 565K | 1.34M | 1.02M |
| Common Stock | 217K | 200K | 105.96M | 197K | 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 | 28K | 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 | -135M | -113.87M | -110.74M | -104.97M | -85.5M | -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 | -136K | -69K | 18.43K | -391.62K | -21.56K | 33.23K | 7.45K | -136.43K | -4.19M | -3.08M | -1.57M | -340.36K | -1.18M | -1.03M | -1.6M | -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 | 95.8M | 81.42M | 95.58M | 110.18M | 166.54M | 27.5M | 10.01M | 12.79M | 9.05M | 4.86M | 12.3M | 26.3M | 30.67M | 26.13M | 9.45M | 1.42M | -1.55M | -1.3M | -1.13M | -996.1K | -2.63M | -2.58M |
| Total Investments | 578.28M | 292.74M | 374.26M | 428.95M | 309.4M | 81.08M | 46.4M | 40.77M | n/a | 17.54M | 44.74M | 9.03M | 106.5K | 2.47M | 2M | 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 |