Arrowhead Pharmaceuticals, Inc. (ARWR)
NASDAQ: ARWR · Real-Time Price · USD
15.28
+1.31 (9.38%)
At close: May 13, 2025, 4:00 PM
15.10
-0.18 (-1.18%)
Pre-market: May 14, 2025, 8:32 AM EDT
Arrowhead Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 185.71 | 99.19 | 102.99 | 100.71 | 184.43 | 143.58 | Upgrade
|
| Short-Term Investments | - | 578.28 | 292.74 | 268.39 | 183.36 | 171.91 | Upgrade
|
| Cash & Short-Term Investments | 185.71 | 677.46 | 395.73 | 369.1 | 367.79 | 315.49 | Upgrade
|
| Cash Growth | -64.35% | 71.19% | 7.22% | 0.36% | 16.58% | 21.95% | Upgrade
|
| Receivables | - | - | - | 1.41 | 10.26 | 0.85 | Upgrade
|
| Prepaid Expenses | - | 9.54 | 8.81 | 7.29 | 4.36 | 4.25 | Upgrade
|
| Restricted Cash | - | 3.5 | 7.9 | 7.3 | - | - | Upgrade
|
| Other Current Assets | - | 4.97 | 4.03 | 20.2 | 2.19 | 1.78 | Upgrade
|
| Total Current Assets | 185.71 | 695.47 | 416.47 | 405.3 | 384.6 | 322.37 | Upgrade
|
| Property, Plant & Equipment | - | 431.29 | 335.56 | 168.59 | 66.02 | 47.02 | Upgrade
|
| Long-Term Investments | 911.7 | - | - | 105.87 | 245.6 | 137.49 | Upgrade
|
| Other Intangible Assets | - | 8.56 | 10.26 | 11.96 | 13.66 | 15.36 | Upgrade
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| Other Long-Term Assets | 476.09 | 4.48 | 3.26 | 0.22 | 0.27 | 0.26 | Upgrade
|
| Total Assets | 1,573 | 1,140 | 765.55 | 691.94 | 710.15 | 522.5 | Upgrade
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| Accounts Payable | - | 11.39 | 35.87 | 2.87 | 9.46 | 6.83 | Upgrade
|
| Accrued Expenses | - | 80.8 | 43.68 | 59.11 | 23.77 | 13.45 | Upgrade
|
| Current Portion of Leases | - | 6.34 | 10.56 | 2.78 | 2.25 | 1.1 | Upgrade
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| Current Unearned Revenue | - | - | 0.87 | 74.1 | 111.06 | 19.29 | Upgrade
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| Other Current Liabilities | 219.8 | 4.64 | 14.48 | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 219.8 | 103.17 | 105.46 | 138.85 | 146.54 | 40.68 | Upgrade
|
| Long-Term Debt | 626.2 | 734.54 | 268.33 | - | - | - | Upgrade
|
| Long-Term Leases | - | 111.03 | 104.61 | 78.8 | 23.3 | 20.04 | Upgrade
|
| Long-Term Unearned Revenue | 43.27 | - | - | 55.95 | 131.5 | - | Upgrade
|
| Total Liabilities | 889.27 | 948.74 | 478.39 | 273.6 | 301.33 | 60.73 | Upgrade
|
| Common Stock | 683.32 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | - | 1,806 | 1,300 | 1,219 | 1,053 | 965.41 | Upgrade
|
| Retained Earnings | - | -1,626 | -1,026 | -820.76 | -644.69 | -503.84 | Upgrade
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| Comprehensive Income & Other | - | 4.75 | -3.22 | -0.14 | -0.07 | 0.02 | Upgrade
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| Total Common Equity | 683.32 | 185.44 | 271.34 | 398.52 | 408.82 | 461.78 | Upgrade
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| Minority Interest | 0.9 | 5.62 | 15.82 | 19.82 | - | - | Upgrade
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| Shareholders' Equity | 684.23 | 191.06 | 287.16 | 418.34 | 408.82 | 461.78 | Upgrade
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| Total Liabilities & Equity | 1,573 | 1,140 | 765.55 | 691.94 | 710.15 | 522.5 | Upgrade
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| Total Debt | 626.2 | 851.91 | 383.5 | 81.58 | 25.55 | 21.14 | Upgrade
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| Net Cash (Debt) | -440.49 | -174.45 | 12.23 | 287.52 | 342.24 | 294.36 | Upgrade
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| Net Cash Growth | - | - | -95.75% | -15.99% | 16.27% | 13.78% | Upgrade
|
| Net Cash Per Share | -3.47 | -1.46 | 0.11 | 2.73 | 3.30 | 2.92 | Upgrade
|
| Filing Date Shares Outstanding | 138.06 | 124.43 | 107.43 | 106.01 | 104.53 | 102.76 | Upgrade
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| Total Common Shares Outstanding | 138.06 | 124.38 | 107.31 | 105.96 | 104.33 | 102.38 | Upgrade
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| Working Capital | -34.09 | 592.3 | 311.02 | 266.45 | 238.06 | 281.69 | Upgrade
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| Book Value Per Share | 4.95 | 1.49 | 2.53 | 3.76 | 3.92 | 4.51 | Upgrade
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| Tangible Book Value | 683.32 | 176.88 | 261.08 | 386.56 | 395.16 | 446.42 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 1.42 | 2.43 | 3.65 | 3.79 | 4.36 | Upgrade
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| Land | - | 3 | 3 | 3 | - | - | Upgrade
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| Buildings | - | 75.99 | - | - | - | - | Upgrade
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| Machinery | - | 71.93 | 58.75 | 40.47 | 29.67 | 21.32 | Upgrade
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| Construction In Progress | - | 188.73 | 166.66 | 56.37 | 0.35 | - | Upgrade
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| Leasehold Improvements | - | 104.41 | 103.81 | 42.02 | 41.52 | 25.24 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.