ARWR Stock Annual Balance Sheet. Download in Excel
Arrowhead Pharmaceuticals Inc.
ARWR 
NGS
Sector: Healthcare
Industry: Biotechnology
18.28
USD
-0.43
(-2.30%)
Previous close: 18.71 Open: 18.75 Bid: 18.0 Ask: 18.77
52 week range
17.05 39.83
Mkt Cap: 2,312 M Avg Vol (90 Days): 1,054,409
Last updated: Friday 22nd November 2024
Financials
ARWR Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 12 M | 4 M | 3 M | 8 M | 7 M | 9 M | 3 M | 36 M |
| Accounts receivable | 75000.0 | 67797.0 | 327375.0 | 661361.0 | 846000.0 | 10 M | 1 M | |||
| Accrued expenses | 7 M | 14 M | 21 M | 12 M | 12 M | 19 M | 12 M | 23 M | 50 M | 76 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -5 M | -7 M | -10 M | -12 M | -16 M | -23 M | -32 M | -42 M |
| Additional paid in capital | 391 M | 427 M | 494 M | 514 M | 583 M | 664 M | 965 M | 1,053 M | 1,219 M | 1,300 M |
| Cash and equivalents | 133 M | 81 M | 85 M | 25 M | 30 M | 222 M | 144 M | 184 M | ||
| CashCashEquivalentsAndShortTermInvestments | 154 M | 99 M | 85 M | 66 M | 77 M | 259 M | 315 M | 183 M | 268 M | 293 M |
| CashEquivalents | 25 M | 30 M | 222 M | 144 M | 184 M | |||||
| Common par | 147044.0 | 151930.0 | 162132.0 | 167155.0 | 180875.0 | 187876.0 | 195000.0 | 197000.0 | 198000.0 | 200000.0 |
| Common stock equity | 167 M | 110 M | 96 M | 81 M | 96 M | 245 M | 462 M | 409 M | 399 M | 271 M |
| CommonStock | 147026.0 | 151914.0 | 162116.0 | 167155.0 | 180875.0 | 187876.0 | 195000.0 | 197000.0 | 198000.0 | 200000.0 |
| Construction in progress | 345000.0 | 56 M | 167 M | |||||||
| CurrentAccruedExpenses | 5 M | 9 M | 9 M | 8 M | 9 M | 11 M | 5 M | 14 M | 47 M | 40 M |
| CurrentCapitalLeaseObligation | 213991.0 | 217548.0 | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M | 11 M |
| CurrentDeferredRevenue | 103125.0 | 103125.0 | 3 M | 5 M | 600.0 | 78 M | 19 M | 111 M | 74 M | 866000.0 |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 39 M | 59 M | ||||||
| CurrentDeferredTaxesLiabilities | 7 M | 10 M | 14 M | -14 M | -22 M | -20 M | -20 M | |||
| Deferred revenues | 103125.0 | 103125.0 | 3 M | 6 M | 307934.0 | 78 M | 19 M | 111 M | 74 M | 866000.0 |
| Float term debt | 20 M | 23 M | 79 M | 105 M | ||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 25 M | 22 M | 20 M | 19 M | 17 M | 15 M | 14 M | 12 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 10 M | 20 M | 23 M | 24 M | 35 M | 63 M | 89 M | 200 M | 378 M |
| Intangibles | 1 M | 25 M | 22 M | 20 M | 19 M | 17 M | 15 M | 14 M | 12 M | 10 M |
| Invested capital | 167 M | 110 M | 98 M | 84 M | 98 M | 245 M | 482 M | 432 M | 477 M | 376 M |
| Land & improvements | 12 M | 12 M | 22 M | 25 M | 42 M | 3 M | 3 M | |||
| Leases | 3 M | 3 M | 12 M | 25 M | 42 M | 42 M | 104 M | |||
| LongTermCapitalLeaseObligation | 758340.0 | 540792.0 | 20 M | 23 M | 79 M | 105 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 758340.0 | 540792.0 | 3 M | 2 M | 2 M | 20 M | 23 M | 79 M | 105 M | |
| Machinery furniture & equipment | 334162.0 | 404964.0 | 442915.0 | 600334.0 | 600334.0 | 637577.0 | 662000.0 | 2 M | 2 M | |
| Minority interest | -555188.0 | -555188.0 | -555188.0 | -555188.0 | -555188.0 | -555188.0 | 20 M | 16 M | ||
| Net fixed assets (net PP&E) | 4 M | 5 M | 15 M | 16 M | 14 M | 23 M | 47 M | 66 M | 169 M | 336 M |
| Non-current deferred income taxes | 241479.0 | 84714.0 | 38945.0 | -3 M | -6 M | -1 M | -10 M | |||
| NonCurrentDeferredLiabilities | 142453.0 | 5 M | 2 M | 2 M | 9 M | 131 M | 56 M | |||
| NonCurrentDeferredRevenue | 3 M | 5 M | 131 M | 56 M | ||||||
| NonCurrentDeferredTaxesAssets | 62 M | 105 M | 143 M | 150 M | 126 M | 117 M | 171 M | 216 M | 263 M | 304 M |
| Notes payable | 50000.0 | 194310.0 | 208506.0 | 223820.0 | ||||||
| Other current assets | 48502.0 | 823620.0 | 4 M | 1 M | 640117.0 | 3 M | 2 M | 2 M | 20 M | 7 M |
| Other equity adjustments | 33232.0 | -21564.0 | -391624.0 | 18433.0 | -69000.0 | |||||
| Other fixed assets | 4 M | 5 M | 15 M | 47 M | 66 M | 169 M | 336 M | |||
| Other non-current assets | 41414.0 | 45789.0 | 122333.0 | 141918.0 | 141918.0 | 144148.0 | 264000.0 | 272000.0 | 218000.0 | 210000.0 |
| Other non-current liabilities | 4 M | 6 M | 200000.0 | 200000.0 | 200000.0 | 130 M | 268 M | |||
| Other receivable | 16 M | 169 M | 88 M | 138 M | 243 M | 241 M | ||||
| OtherCurrentLiabilities | 58495.0 | 46407.0 | 46407.0 | 46407.0 | 46407.0 | 16561.0 | 8 M | 10 M | 12 M | 18 M |
| OtherEquityAdjustments | 432284.0 | |||||||||
| OtherPayable | 2 M | 2 M | 4 M | 8 M | ||||||
| Payables | 3 M | 5 M | 12 M | 4 M | 3 M | 8 M | 7 M | 9 M | 3 M | 36 M |
| Preferred securities of subsidiary trust | 18.0 | 16.0 | 16.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 18.0 | 16.0 | 16.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 588626.0 | 3 M | 1 M | 867363.0 | 1 M | 3 M | 4 M | 4 M | 7 M | 9 M |
| Restricted cash | 2 M | 184 M | 108 M | 111 M | ||||||
| Retained earnings | -225 M | -317 M | -398 M | -433 M | -487 M | -419 M | -504 M | -645 M | -821 M | -1,029 M |
| Short term debt | 50000.0 | 194310.0 | 208506.0 | 223820.0 | ||||||
| Total assets | 183 M | 132 M | 128 M | 104 M | 112 M | 350 M | 523 M | 710 M | 692 M | 766 M |
| Total current assets | 155 M | 103 M | 91 M | 68 M | 79 M | 265 M | 322 M | 385 M | 405 M | 420 M |
| Total current liabilities | 12 M | 16 M | 26 M | 19 M | 12 M | 97 M | 41 M | 147 M | 139 M | 105 M |
| Total equity | 167 M | 110 M | 96 M | 81 M | 96 M | 245 M | 462 M | 409 M | 399 M | 271 M |
| Total liabilities | 17 M | 23 M | 33 M | 23 M | 16 M | 106 M | 61 M | 301 M | 274 M | 478 M |
| Total non-current assets | 28 M | 29 M | 38 M | 36 M | 33 M | 85 M | 200 M | 326 M | 287 M | 346 M |
| Total non-current liabilities | 5 M | 7 M | 8 M | 4 M | 4 M | 9 M | 20 M | 155 M | 135 M | 373 M |
| TotalEquityGrossMinority | 166 M | 110 M | 95 M | 81 M | 95 M | 244 M | 462 M | 409 M | 418 M | 287 M |
| TotalEquityGrossMinorityInterest | 166 M | 110 M | 95 M | 81 M | 95 M | 244 M | 462 M | 409 M | 418 M | 287 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 183 M | 132 M | 128 M | 104 M | 112 M | 350 M | 523 M | 710 M | 692 M | 766 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 7 M | 8 M | 4 M | 4 M | 9 M | 20 M | 155 M | 135 M | 373 M |
| Working capital | 143 M | 87 M | 65 M | 49 M | 66 M | 168 M | 282 M | 238 M | 266 M | 314 M |
| debtc | 263991.0 | 217548.0 | 194310.0 | 208506.0 | 223820.0 | 1 M | 2 M | 3 M | 11 M | |
| ltinv | 23 M | 44 M | 137 M | 246 M | 106 M |
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