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Arrowhead Pharmaceuticals, Inc. (ARWR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.51+0.60 (+2.51%)
At close: 04:00PM EDT
24.51 0.00 (0.00%)
After hours: 04:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,891
108,005
184,434
143,583
-
Other Short Term Investments
292,735
268,391
183,355
171,910
-
Total Cash
403,626
376,396
367,789
315,493
-
Net Receivables
0
1,410
10,255
846
-
Other Current Assets
7,082
20,204
2,191
1,782
-
Total Current Assets
419,521
405,299
384,597
322,372
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,510
200,142
88,885
63,322
-
Accumulated Depreciation
-41,951
-31,554
-22,864
-16,304
-
Net property, plant and equipment
335,559
168,588
66,021
47,018
-
Equity and other investments
0
105,872
245,595
137,487
-
Intangible Assets
10,262
11,962
13,663
15,363
-
Other long-term assets
210
218
272
264
-
Total non-current assets
346,031
286,640
325,551
200,132
-
Total Assets
765,552
691,939
710,148
522,504
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
35,866
2,868
9,457
6,829
-
Accrued liabilities
57,726
59,107
23,774
13,450
-
Deferred revenues
866
74,099
111,055
19,291
-
Other Current Liabilities
435
-
-
17
16.561
Total Current Liabilities
105,456
138,850
146,536
40,682
-
Non-current liabilities
Deferred revenues
0
55,950
131,495
0
-
Total non-current liabilities
372,934
134,750
154,790
20,043
-
Total Liabilities
478,390
273,600
301,326
60,725
-
Stockholders' Equity
Common Stock
200
198
197
195
-
Retained Earnings
-1,026,030
-820,755
-644,692
-503,844
-
Accumulated other comprehensive income
-3,222
-136
-69
18
-
Total stockholders' equity
271,343
398,520
408,822
461,779
-
Total liabilities and stockholders' equity
765,552
691,939
710,148
522,504
-