Arrowhead Pharmaceuticals... (ARWR)
12.38
0.30 (2.48%)
At close: Apr 22, 2025, 3:59 PM
12.25
-1.04%
After-hours: Apr 22, 2025, 04:32 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 |
| -644.65M | -604.81M | -542.48M | -475.82M | -302.84M | -209.28M | -184.2M | -152.12M | -155.43M | -176.49M | -153.93M | -111.8M | -182.99M | -140.85M | -125.91M | -109.59M | -102.61M | -84.55M | -24.42M | 9.53M | 53.26M | 67.97M | 45.51M | 9.57M | -29.21M | -54.45M | -54.42M | -44.33M | -35.49M | -34.38M | -45.87M | -59.77M | -74.54M | -81.72M | -84.24M | -80.76M | -88.63M | |
| 19.57M | 18.59M | 17.43M | 15.92M | 14.07M | 12.49M | 11.29M | 10.61M | 10.54M | 10.42M | 10.27M | 9.67M | 8.99M | 8.27M | 7.54M | 7.08M | 6.53M | 5.94M | 5.25M | 4.72M | 4.52M | 4.44M | 4.59M | 4.76M | 4.74M | 4.7M | 4.63M | 4.61M | 4.65M | 4.69M | 4.38M | 4.04M | 3.65M | 3.26M | 3.27M | 3.19M | 2.84M | |
| 69.48M | 73.97M | 72.67M | 75.57M | 78.43M | 78.13M | 89.14M | 102.59M | 115.78M | 120.89M | 126.32M | 111.48M | 93.03M | 76.67M | 57.92M | 49.42M | 47.04M | 43.38M | 32.63M | 24.54M | 14.17M | 12.39M | 9.91M | 10.22M | 9.08M | 8.45M | 7.83M | 7.27M | 7.56M | 7.89M | 9.93M | 10.97M | 11.64M | 11.6M | 11.07M | 10.81M | 10.6M | |
| 29.04M | 30.63M | 43.75M | 17.44M | -67.67M | -88.36M | -127.71M | -147.3M | -89.66M | -97.08M | -73.33M | -76.82M | 211.37M | 224.49M | 204.63M | 234.24M | -46.87M | -61.29M | -68.72M | -85.38M | -101.74M | 83.91M | 96.36M | 118.6M | 155.5M | -5.68M | -13.29M | -21.19M | -28.88M | -116.77K | 13.64M | 21.24M | 30.38M | 5.01M | 6.45M | 6.76M | 112.8M | |
| 51.1M | 47.96M | 50.58M | 45.89M | 20.15M | 18.33M | 11.61M | 10.68M | 11.16M | 7.34M | 7.89M | 4.55M | 288K | 266K | 14.56K | 299.09K | 45.86K | 525.3K | 1.04M | 1.16M | 1.4M | 1.07M | 482.94K | 366.96K | 118.66K | 383.07K | 678.89K | 367.21K | 91.64K | -1.5M | -7.43M | -7.33M | -7.22M | -5.63M | 2.26M | 2.51M | 12.91M | |
| n/a | -915K | -2.93M | -2.93M | -2.93M | -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 | 18.6K | -432.14K | 197.01K | 133.94K | 115.35K | 566.09K | 2.52M | 2.7M | 2.33M | 2.35M | -675.11K | -664.56K | -509.18K | |
| 35.96M | 25.09M | 76.58M | 107.18M | -3.1M | -51.55M | -125.14M | -216.46M | -132.34M | -98.29M | -82.13M | -66.24M | 229.47M | 226.87M | 244.92M | 233.47M | -61.78M | -60.69M | -85.23M | -66.72M | -92.14M | 87.16M | 96.05M | 106.69M | 151.01M | -5.88M | -12.65M | -17.8M | -25.55M | -1.21M | 11.55M | 16.54M | 30.87M | 5.72M | 2.05M | 3.87M | 139.07K | |
| -491.28M | -462.85M | -350.89M | -256.92M | -196.21M | -153.89M | -197.3M | -244.7M | -150.3M | -136.13M | -91.58M | -52.34M | 148.8M | 171.22M | 184.49M | 180.67M | -110.78M | -95.39M | -70.73M | -26.78M | -18.78M | 173.03M | 156.54M | 131.61M | 135.75M | -47.22M | -53.75M | -49.75M | -48.63M | -23.94M | -24.92M | -32.86M | -33.28M | -64.43M | -66.27M | -61.03M | -62.66M | |
| -80.33M | -141.47M | -181.09M | -213.24M | -206.48M | -176.74M | -145.54M | -108.47M | -85.91M | -52.78M | -28.27M | -22.66M | -25.07M | -23.57M | -17.25M | -15.46M | -11.9M | -11.95M | -17.9M | -18.98M | -15.58M | -12M | -4.88M | -1.85M | -2.02M | -1.42M | -819.22K | -1.78M | -2.76M | -7.92M | -10.52M | -10.01M | -8.75M | -3.86M | -1.98M | -1.62M | -1.82M | |
| n/a | n/a | -94.42M | -131.12M | -131.12M | -89.33M | 5.08M | -29.03M | -29.03M | -70.81M | -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 | -24.85M | -24.85M | -24.85M | -24.85M | n/a | n/a | n/a | n/a | 3M | n/a | n/a | |
| -754.7M | -720.95M | -440.77M | -363.6M | -134.94M | -246.14M | -233.98M | -267.53M | -268.71M | -223.39M | -368.9M | -349.09M | -306.58M | -240.7M | -180.19M | -138.44M | -278.96M | -278.96M | -90.37B | -90.36B | -90.2B | -90.27B | -95.17M | -137.33M | -116.34M | -52.08M | -52.24M | -25.15M | -25.15M | -20.13M | -15.06M | n/a | n/a | n/a | 9.99B | 9.99B | 9.99B | |
| 427.02M | 442.34M | 455.21M | 393.34M | 390.8M | 326.72M | 289.31M | 356.96M | 301.9M | 270.75M | 237.06M | 130.83M | 126.43M | 122.59M | 108.12M | 78.08M | 70.97M | 50.14M | 53.81M | 61.88M | 65.87M | 54.52M | 38.73M | 34.6M | 41.81M | 46.07M | 38.16M | 27.95M | 10.76M | 4.25M | 4.29M | 11.11M | 14.31M | 17.31M | 22.99M | 20.14M | 26.04M | |
| -234.86M | -101.37M | -6.95M | 29.75M | 264.61M | 89.33M | 64.07M | 98.19M | 33.18M | 47.36M | -131.84M | -218.27M | -180.15M | -118.11M | -72.07M | -60.36M | -208M | -228.83M | 90.01B | 90.03B | 90.2B | 90.12B | -56.45M | -102.73M | -74.52M | -6.01M | 14.88M | 31.76M | -10.28M | -11.77M | -35.61M | -13.74M | 14.31M | 17.31M | -9.98B | -9.98B | -9.97B | |
| -408M | -420.07M | -166.64M | -183.49M | 49.38M | -96.16M | -90.22M | -19.04M | -52.73M | -5.42M | -160.11M | -240.93M | -205.22M | -141.68M | -89.33M | -75.82M | -219.9M | -240.78M | -158.05M | -137.62M | 29.29M | -47.75M | -61.33M | -104.58M | -76.55M | -7.43M | -14.9M | 1.03M | -41.99M | -48.64M | -46.14M | -23.75M | 5.56M | 13.45M | 21.01M | 15.52M | 21.21M | |
| 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 | -2.47M | -2.52M | -2.43M | -208.51K | -255.63K | -203.05K | -348.3K | -197.79K | -151.87K | -206.37K | -210.78K | -217.55K | -216.65K | -215.76K | -164.87K | |
| 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 | -21.7K | -21.7K | -21.7K | n/a | n/a | -193.65K | -634.19K | -634.19K | -634.19K | -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 | |
| 890.89M | 870.52M | 481.58M | 432.33M | 2.08M | 252.38M | 253.09M | 312.55M | 313.88M | 65.19M | 65.15M | 7.3M | 8.09M | 11.3M | 11.49M | 8.74M | 6.11M | 1M | 1.83M | 4.6M | 7.27M | 8.28M | 8.07M | 6.81M | 4.36M | 3.58M | 1.93M | 423.5K | 202.38K | -438.84K | 53.28M | 55.54M | 55.57M | 55.54M | 2.04M | -224.1K | -219.49K | |
| 890.89M | 870.52M | 481.58M | 433M | 2.74M | 253.05M | 253.76M | 312.55M | 313.88M | 65.19M | 65.15M | 7.3M | 8.09M | 11.3M | 11.49M | 10.87M | 9.57M | 257.95M | 258.78M | 259.41M | 260.75M | 66.38M | 66.12M | 64.81M | 119.04M | 59.95M | 58.26M | 56.81M | 46.02K | 12.06M | 65.82M | 68.03M | 67.66M | 55.13M | 1.62M | -633.51K | -384.36K | |
| -4.33M | -8.21M | -35.94M | -7.25M | -144.03M | 2.89M | -34.1M | 48.55M | 110.66M | -76.43M | -186.54M | -285.97M | -48.33M | 40.85M | 106.66M | 115.73M | -321.11M | -78.22M | 29.99M | 95.01M | 271.26M | 191.67M | 161.34M | 91.83M | 178.24M | 5.29M | -10.39M | 8.09M | -90.57M | -60.53M | -5.23M | 11.42M | 39.94M | 4.15M | -43.64M | -46.15M | -41.83M | |
| -571.61M | -604.32M | -531.98M | -470.16M | -402.7M | -330.63M | -342.84M | -353.17M | -236.21M | -188.91M | -119.85M | -75M | 123.72M | 147.66M | 167.24M | 165.21M | -122.69M | -107.34M | -88.63M | -45.76M | -34.36M | 161.03M | 151.66M | 129.75M | 133.73M | -48.64M | -54.57M | -51.53M | -51.39M | -31.86M | -35.44M | -42.87M | -42.03M | -68.29M | -68.25M | -62.65M | -64.48M |