Arrowhead Pharmaceuticals... (ARWR)
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 Cash Flow 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 |
| -175.22M | -173.34M | -170.79M | -125.3M | -135.38M | -111.02M | -104.13M | 47.68M | -41.81M | -85.94M | -72.05M | 44.37M | -62.87M | -63.37M | -29.92M | -26.82M | -20.73M | -48.43M | -13.61M | -19.84M | -2.67M | 11.7M | 20.34M | 23.9M | 12.04M | -10.76M | -15.61M | -14.88M | -13.2M | -10.73M | -5.52M | -6.04M | -12.09M | -22.22M | -19.42M | -20.82M | -19.26M | |
| 5.24M | 5.03M | 4.78M | 4.53M | 4.26M | 3.86M | 3.28M | 2.67M | 2.69M | 2.66M | 2.59M | 2.59M | 2.57M | 2.5M | 2M | 1.92M | 1.85M | 1.77M | 1.54M | 1.37M | 1.26M | 1.08M | 1M | 1.18M | 1.18M | 1.23M | 1.18M | 1.15M | 1.14M | 1.15M | 1.16M | 1.19M | 1.19M | 843.58K | 818.2K | 803.91K | 794.35K | |
| 15.21M | 19.47M | 17.05M | 17.75M | 19.69M | 18.18M | 19.95M | 20.61M | 19.39M | 29.2M | 33.39M | 33.8M | 24.5M | 34.62M | 18.55M | 15.36M | 8.14M | 15.87M | 10.05M | 12.97M | 4.49M | 5.12M | 1.96M | 2.6M | 2.72M | 2.64M | 2.27M | 1.46M | 2.09M | 2.01M | 1.71M | 1.74M | 2.42M | 4.05M | 2.75M | 2.42M | 2.38M | |
| n/a | 16.27M | 13.46M | -693K | 1.59M | 29.39M | -12.85M | -85.81M | -19.09M | -9.96M | -32.44M | -28.16M | -26.52M | 13.79M | -35.93M | 260.02M | -13.4M | -6.06M | -6.32M | -21.09M | -27.82M | -13.49M | -22.98M | -37.45M | 157.83M | -1.04M | -737.37K | -550.34K | -3.35M | -8.65M | -8.64M | -8.25M | 25.42M | 5.11M | -1.04M | 892.58K | 42.79K | |
| 8.5M | 3.68M | 8.9M | 30.02M | 5.37M | 6.29M | 4.21M | 4.29M | 3.54M | -426K | 3.29M | 4.76M | -280K | 124K | -51K | 495K | -302K | -127.44K | 233.53K | 241.76K | 177.45K | 386.83K | 352.01K | 486.87K | -156.64K | -199.3K | 236.03K | 238.56K | 107.78K | 96.52K | -75.65K | -37.01K | -1.48M | -5.83M | 21.89K | 71.06K | 108.4K | |
| n/a | n/a | n/a | n/a | -915K | -2.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.6K | -450.74K | 629.15K | -63.06K | 2.00 | n/a | 2.58M | 113.36K | -369.94K | 23.52K | |
| n/a | 7.95M | 24.64M | 3.37M | -10.87M | 59.44M | 55.25M | -106.91M | -59.32M | -14.15M | -36.07M | -22.8M | -25.27M | 2.01M | -20.18M | 272.92M | -27.88M | 20.06M | -31.63M | -22.33M | -26.79M | -4.48M | -13.12M | -47.75M | 152.51M | 4.42M | -2.48M | -3.43M | -4.38M | -2.36M | -7.63M | -11.18M | 19.96M | 10.4M | -2.63M | 3.15M | -5.19M | |
| -146.27M | -137.22M | -115.42M | -92.38M | -117.84M | -25.26M | -21.45M | -31.67M | -75.52M | -68.67M | -68.85M | 62.73M | -61.35M | -24.12M | -29.61M | 263.87M | -38.92M | -10.85M | -33.43M | -27.58M | -23.53M | 13.81M | 10.53M | -19.59M | 168.28M | -2.68M | -14.41M | -15.44M | -14.69M | -9.2M | -10.41M | -14.33M | 10M | -10.18M | -18.35M | -14.75M | -21.15M | |
| -7.52M | -24.29M | -14.45M | -34.08M | -68.66M | -63.91M | -46.6M | -27.31M | -38.91M | -32.71M | -9.54M | -4.75M | -5.78M | -8.2M | -3.93M | -7.17M | -4.27M | -1.88M | -2.14M | -3.61M | -4.32M | -7.83M | -3.22M | -209.3K | -737.49K | -709.47K | -198.06K | -378.31K | -135.41K | -107.44K | -1.16M | -1.36M | -5.3M | -2.71M | -647.11K | -94.02K | -406.61K | |
| n/a | n/a | n/a | n/a | n/a | -94.42M | -36.7M | n/a | 41.78M | n/a | -70.81M | 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 | n/a | n/a | n/a | n/a | n/a | -24.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.75M | -292.34M | -118.63M | -309.98M | n/a | -12.16M | -41.46M | -81.33M | -111.2M | n/a | -75M | -82.52M | -65.88M | -145.51M | -55.2M | -40M | n/a | -85M | -13.44M | -180.52M | n/a | -90.18B | n/a | -21M | -69.27M | -4.91M | -42.16M | n/a | -5.02M | -5.07M | -15.06M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118.17M | 93.7M | 140.03M | 75.12M | 133.5M | 106.57M | 78.16M | 72.58M | 69.42M | 69.16M | 145.81M | 17.51M | 38.27M | 35.46M | 39.59M | 13.12M | 34.43M | 20.99M | 9.55M | 6M | 13.6M | 24.66M | 17.62M | 9.99M | 2.25M | 8.87M | 13.5M | 17.19M | 6.51M | 958.75K | 3.29M | n/a | n/a | 1M | 10.11M | 3.2M | 3M | |
| n/a | n/a | n/a | -234.86M | 133.5M | 94.42M | 36.7M | n/a | -41.78M | 69.16M | 70.81M | -65M | -27.61M | -110.05M | -15.61M | -26.88M | 34.43M | -64.01M | -3.9M | -174.52M | 13.6M | 90.18B | 17.62M | -11.01M | -67.02M | 3.96M | -28.66M | 17.19M | 1.49M | 24.85M | -11.77M | -24.85M | n/a | 1M | 10.11M | 3.2M | 3M | |
| 76.91M | -222.92M | 6.95M | -268.94M | 64.84M | 30.51M | -9.9M | -36.06M | -80.69M | 36.45M | 61.28M | -69.75M | -33.38M | -118.25M | -19.54M | -34.05M | 30.16M | -65.89M | -6.03M | -178.13M | 9.28M | 16.83M | 14.4M | -11.22M | -67.76M | 3.25M | -28.85M | 16.82M | 1.36M | -4.22M | -12.93M | -26.2M | -5.3M | -1.71M | 9.46M | 3.11M | 2.59M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -2.42M | -53.52K | -52.58K | 95.38K | -197.79K | -100.64K | n/a | -49.87K | -47.28K | -54.73K | -54.5K | -54.27K | -54.05K | |
| 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 | 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 | n/a | n/a | n/a | -21.7K | n/a | n/a | n/a | n/a | n/a | -193.65K | -440.53K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.63M | 389.09M | 50.39M | 430.78M | 267K | 152K | 1.14M | 520K | 250.58M | 855K | 60.6M | 1.85M | 1.89M | 815K | 2.75M | 2.63M | 5.1M | 1M | -846 | 742.00 | n/a | 1.83M | 2.77M | 2.67M | 1M | 1.62M | 1.51M | 221.11K | 224.08K | -21.7K | n/a | n/a | -417.14K | 53.7M | 2.26M | 25.54K | -440.53K | |
| 20.63M | 389.09M | 50.39M | 430.78M | 267K | 152K | 1.8M | 520K | 250.58M | 855K | 60.6M | 1.85M | 1.89M | 815K | 2.75M | 2.63M | 5.1M | 1M | 2.13M | 1.33M | 253.48M | 1.83M | 2.77M | 2.67M | 59.11M | 1.57M | 1.45M | 56.9M | 26.29K | -122.34K | n/a | 142.07K | 12.04M | 53.64M | 2.21M | -222.38K | -494.58K | |
| -48.8M | 33.29M | -58.3M | 69.49M | -52.68M | 5.56M | -29.63M | -67.29M | 94.24M | -31.43M | 53.03M | -5.18M | -92.85M | -141.55M | -46.4M | 232.46M | -3.66M | -75.74M | -37.33M | -204.38M | 239.23M | 32.47M | 27.69M | -28.13M | 159.64M | 2.14M | -41.81M | 58.27M | -13.31M | -13.54M | -23.34M | -40.39M | 16.74M | 41.75M | -6.68M | -11.86M | -19.05M | |
| -153.79M | -161.5M | -129.87M | -126.45M | -186.5M | -89.16M | -68.05M | -58.98M | -114.43M | -101.38M | -78.38M | 57.98M | -67.13M | -32.32M | -33.54M | 256.71M | -43.19M | -12.73M | -35.57M | -31.19M | -27.85M | 5.98M | 7.3M | -19.8M | 167.55M | -3.39M | -14.61M | -15.82M | -14.83M | -9.31M | -11.57M | -15.68M | 4.7M | -12.89M | -19M | -14.84M | -21.55M |