Arrowhead Pharmaceuticals... (ARWR)

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12.38

0.30 (2.48%)

At close: Apr 22, 2025, 3:59 PM

12.49

0.89%

After-hours: Apr 22, 2025, 07:16 PM EDT

Arrowhead Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	53.89M	102.69M	69.4M	127.7M	58.22M	110.89M	105.33M	134.96M	202.25M	108M	139.44M	86.41M	91.59M	184.43M	325.98M	372.38M	139.92M	143.58M	219.32M	256.65M	461.03M	221.8M	188.33M	161.64M	189.77M	30.13M	28M	69.81M	11.53M	24.84M	38.38M	61.72M	102.11M	85.37M	43.62M	50.3M	62.17M
Short-Term Investments	499.05M	578.28M	367.27M	395.41M	162.06M	292.74M	346.37M	346.05M	299.58M	268.39M	277.06M	315.49M	238.55M	183.35M	190.33M	204.94M	165.41M	171.91M	67.71M	50.96M	40.97M	36.9M	48.57M	56.56M	53.98M	46.4M	32.48M	21.74M	39.17M	40.77M	36.75M	24.91M	n/a	n/a	1.03M	11.16M	14.43M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	42.76M	78.83M	115.77M	105.87M	165.92M	201.59M	217.57M	245.59M	128.38M	97.49M	110.86M	137.49M	177.53M	190.62M	26.33M	44.18M	57.56M	67.54M	59.6M	n/a	17.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.08M	4.48M	4.46M	210K	232K	210K	210K	210K	73.38M	29.12M	275K	275K	273K	272K	272K	265K	265K	265.36K	265.36K	144.15K	144.15K	144.15K	170.92K	141.92K	141.92K	141.92K	141.92K	141.92K	141.92K	141.92K	154.62K	152.12K	122.33K	122.33K	122.33K	122.33K	45.79K
Receivables	2.5M	n/a	n/a	n/a	n/a	n/a	1.25M	69.43M	39.57M	1.41M	239K	1.32M	150K	10.26M	671K	955K	9M	845.67K	21.69M	1.27M	1.35M	661.36K	2.04M	13.42M	3.17M	327.38K	14.97K	16.29K	149.93K	67.8K	937.31K	580.83K	60K	75K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	10.05M	n/a	-64.76M	-21.61M	6.76M	6.62M	5.2M	4.36M	7.28M	6.64M	7.07M	4.25M	4.1M	3.06M	2.73M	3.32M	4.1M	1.76M	1.55M	1.27M	1.1M	744.25K	651.24K	867.36K	931.04K	731.83K	569.41K	1.29M	n/a	n/a	n/a
Other Current Assets	15.1M	4.97M	4.18M	7.51M	7.1M	7.08M	7.16M	14.44M	25.19M	20.2M	8.89M	7.8M	2.79M	2.19M	1.7M	1.84M	2.32M	1.78M	2.41M	2.54M	1.53M	2.56M	2.49M	1.59M	478.31K	640.12K	279.05K	357.99K	1.6M	1.36M	896.15K	1.75M	3.5M	3.77M	1.51M	909.56K	1.9M
Total Current Assets	570.54M	695.47M	450.06M	541.65M	237.9M	419.52M	470.17M	574.81M	501.83M	376.4M	432.39M	417.63M	338.28M	384.6M	525.96M	586.76M	323.72M	322.37M	315.23M	314.47M	507.61M	265.25M	244.54M	234.97M	248.95M	78.77M	61.87M	92.66M	53.11M	67.9M	77.9M	89.69M	106.23M	90.5M	49.6M	66.14M	82.28M
Property-Plant & Equipment	431.94M	431.29M	420.25M	403.88M	378.32M	335.56M	272.04M	226.34M	188.97M	168.59M	140.81M	71.27M	69.18M	66.02M	66.24M	57.77M	49.48M	47.02M	46.91M	39.63M	36.88M	23.21M	17.07M	13.38M	13.92M	13.94M	14.03M	14.58M	14.93M	15.51M	16.13M	15.71M	16.17M	15.39M	12.27M	4.38M	4.67M
Goodwill & Intangibles	8.14M	8.56M	8.99M	9.41M	9.84M	10.26M	10.69M	11.11M	11.54M	11.96M	12.39M	12.81M	13.24M	13.66M	14.09M	14.51M	14.94M	15.36M	15.79M	16.21M	16.64M	17.06M	17.49M	17.91M	18.34M	18.76M	19.19M	19.61M	20.04M	20.46M	20.89M	21.31M	21.74M	22.16M	23.53M	23.96M	24.39M
Total Long-Term Assets	443.16M	444.33M	433.7M	413.5M	388.39M	346.03M	325.69M	316.5M	389.66M	315.54M	319.39M	285.94M	300.26M	325.55M	208.97M	170.04M	175.53M	200.13M	240.5M	246.6M	79.99M	84.6M	92.29M	98.97M	92M	32.84M	51.03M	34.34M	35.11M	36.12M	37.18M	37.18M	38.03M	37.67M	35.93M	28.46M	29.1M
Total Assets	1.01B	1.14B	883.76M	955.15M	626.29M	765.55M	795.86M	891.31M	891.49M	691.94M	751.78M	703.58M	638.54M	710.15M	734.93M	756.79M	499.25M	522.5M	555.73M	561.08M	587.6M	349.85M	336.83M	333.94M	340.95M	111.61M	112.9M	127M	88.22M	104.02M	115.08M	126.87M	144.26M	128.18M	85.53M	94.61M	111.38M
Account Payables	14.46M	11.39M	26.55M	8.52M	4.46M	35.87M	7.87M	9.56M	796K	2.87M	5.89M	10.6M	4.07M	9.46M	10.04M	5.3M	4.83M	6.83M	4.07M	13.42M	12.2M	7.65M	4.63M	4.06M	3.94M	2.81M	2.17M	1.81M	5.71M	4.08M	3.23M	2.6M	3.7M	12.23M	5.95M	7.54M	5.29M
Deferred Revenue	n/a	n/a	n/a	n/a	55.38M	866K	16.91M	29.84M	66.28M	74.1M	84.29M	97.87M	108.65M	111.06M	150.93M	144.88M	6.74M	19.29M	26.27M	33.17M	54.03M	77.77M	75.68M	90.89M	124.93M	600.00	943.2K	1.56M	1.88M	5.27M	13.28M	21.17M	25.58M	2.57M	26.04K	65.63K	109.38K
Short-Term Debt	6.56M	n/a	6.05M	n/a	3.42M	10.56M	2.82M	n/a	2.66M	2.78M	2.88M	2.91M	2.83M	2.25M	1.29M	1.27M	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	223.82K	219.89K	216.03K	212.23K	208.51K	204.84K	201.25K	197.71K	194.31K	144.44K	n/a	n/a
Other Current Liabilities	72.74M	432K	42.26M	37.63M	-2.96M	29.64M	35.37M	n/a	91.02M	88.16M	59.23M	41.6M	31.38M	23.5M	56.47M	11.61M	8.4M	19.31M	9.43M	4.44M	4M	6.7M	5.35M	5.89M	4.12M	5.4M	2.65M	4.61M	3.99M	5.75M	2.56M	2.82M	5.37M	9.25M	1.14M	1.07M	1.48M
Total Current Liabilities	93.76M	103.17M	96.71M	65.17M	63.72M	105.46M	70.23M	87.15M	66.28M	74.1M	128.21M	138.86M	137.03M	146.54M	195.43M	167.19M	25.09M	40.68M	42.78M	53.33M	73.7M	97.07M	87.09M	101.81M	134.61M	12.36M	7.13M	9.12M	13.72M	18.7M	20.32M	27.55M	37M	25.64M	14.84M	14.06M	12.33M
Long-Term Debt	109.3M	393.18M	336.03M	280.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	2.16M	2.22M	2.27M	2.33M	2.38M	2.43M	2.48M	2.53M	2.58M	n/a	n/a
Other Long-Term Liabilities	660.81M	341.36M	n/a	n/a	273.69M	268.33M	263.73M	258.98M	252.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.04B	n/a	n/a	n/a	3.7M	1.81M	1.75M	1.66M	1.9M	1.86M	1.94M	2.03M	2.13M	2.22M	2.3M	2.39M	2.47M	8.31M	6.19M	6.2M
Total Long-Term Liabilities	770.1M	845.57M	448.07M	394.57M	388.85M	372.93M	343.64M	339.05M	428.84M	511.88M	149.39M	112.45M	128.95M	154.79M	102.6M	144.06M	19.68M	20.04M	20.36M	14.18M	14.38M	8.74M	24.07M	31.49M	34.84M	4M	4.02M	4.16M	4.3M	4.45M	5.22M	5.98M	10.05M	7.51M	11.27M	6.62M	6.68M
Total Liabilities	957.62M	948.74M	544.78M	459.75M	452.57M	478.39M	413.87M	426.2M	495.12M	585.98M	277.61M	251.31M	265.98M	301.33M	298.04M	311.25M	44.78M	60.72M	63.14M	67.51M	88.07M	105.81M	111.16M	133.3M	169.45M	16.37M	11.14M	13.28M	18.02M	23.16M	25.54M	33.54M	47.05M	33.15M	26.11M	20.68M	19.01M
Total Debt	115.86M	510.55M	454.12M	399.86M	118.58M	115.17M	82.73M	82.78M	82.13M	81.58M	81.11M	25.61M	25.32M	25.55M	24.14M	23.8M	20.87M	21.14M	21.37M	14.87M	14.84M	n/a	n/a	n/a	n/a	2.33M	2.38M	2.43M	2.48M	2.53M	2.58M	2.63M	2.68M	2.73M	3.32M	650.01K	704.29K
Common Stock	218K	217K	217K	217K	200K	200K	199K	199K	106.14M	105.96M	198K	198K	197K	197K	197K	196K	195K	194.75K	194.62K	194.12K	193.48K	187.88K	187.58K	187.03K	184.96K	180.88K	180.22K	179.94K	167.29K	167.16K	167.14K	167.14K	166.78K	162.12K	152.8K	152.33K	152K
Retained Earnings	-1.8B	-1.63B	-1.45B	-1.28B	-1.16B	-1.03B	-916.35M	-813.4M	-862.08M	-820.75M	-735.24M	-663.2M	-707.56M	-644.69M	-581.32M	-551.39M	-524.58M	-503.84M	-455.41M	-441.8M	-421.96M	-419.29M	-431M	-451.33M	-475.23M	-487.27M	-476.5M	-460.9M	-446.01M	-432.82M	-422.08M	-416.56M	-410.52M	-398.44M	-376.21M	-356.79M	-335.98M
Comprehensive Income	4.14M	4.75M	-987K	-1.09M	-1.25M	-3.22M	-411K	-332K	-258K	-136K	-140K	-107K	-108K	-69K	62K	102K	198K	18.43K	-175.22K	-629.11K	-195.55K	-391.62K	-103.08K	-71.91K	-43.74K	-21.56K	-3.34K	25.27K	23.7K	33.23K	-18.39K	-30.7K	-185.16K	7.45K	-30.71K	59.91K	-90.61K
Shareholders Equity	52.59M	185.44M	330.55M	483.79M	160.41M	271.34M	364.83M	446.77M	377.04M	105.96M	453.93M	452.27M	372.56M	408.82M	436.89M	445.55M	454.47M	461.78M	493.14M	494.12M	500.08M	244.59M	226.23M	201.2M	172.06M	95.8M	102.31M	114.27M	70.75M	81.42M	90.1M	93.89M	97.76M	95.58M	59.98M	74.48M	92.92M
Total Investments	499.05M	578.28M	367.27M	395.41M	162.06M	292.74M	389.13M	424.88M	415.36M	374.26M	442.98M	517.08M	456.12M	428.95M	318.71M	302.43M	276.26M	309.4M	245.24M	241.58M	67.3M	81.08M	106.12M	124.1M	113.58M	46.4M	50.16M	21.74M	39.17M	40.77M	36.75M	24.91M	n/a	n/a	1.03M	11.16M	14.43M