ARWR Stock Annual Cash Flow. 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 Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13287.0 | -2492.0 | ||||||||
| (Increase) Decrease in other current liabilities | 94257.0 | -40385.0 | 5 M | -116771.0 | -6 M | 84 M | -61 M | 223 M | -112 M | -129 M |
| (Increase) Decrease in payables | 1 M | 2 M | 3 M | -4 M | -1 M | 5 M | -821000.0 | 3 M | -7 M | 33 M |
| (Increase) Decrease in receivables | 49133.0 | -789090.0 | -75000.0 | 7203.0 | -259578.0 | -333986.0 | -184000.0 | -9 M | 9 M | 1 M |
| AssetImpairmentCharge | 2 M | 2 M | ||||||||
| CapitalExpenditureReported | 2 M | 2 M | 4 M | 8 M | 1 M | 12 M | 12 M | 24 M | 53 M | 177 M |
| Cash at beginning of period | 19 M | 133 M | 81 M | 85 M | 25 M | 30 M | 222 M | 144 M | 184 M | 108 M |
| Cash at end of period | 133 M | 81 M | 85 M | 25 M | 30 M | 222 M | 144 M | 184 M | 108 M | 111 M |
| Cash flow | -38 M | -78 M | -59 M | -24 M | -47 M | 173 M | -95 M | 171 M | -136 M | -154 M |
| CashFlowFromContinuingInvestingActivities | -34 M | 16 M | 8 M | -49 M | -7 M | -48 M | -241 M | -142 M | -5 M | -96 M |
| ChangeInAccountPayable | 1 M | 2 M | 3 M | -4 M | -1 M | 5 M | -821000.0 | 3 M | -7 M | 33 M |
| ChangeInAccruedExpense | 3 M | 4 M | -871833.0 | -401777.0 | 1 M | 2 M | 2 M | 10 M | 18 M | -15 M |
| ChangeInInterestPayable | -401777.0 | 1 M | 2 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 7 M | 2 M | -4 M | -253910.0 | 7 M | 1 M | 12 M | 11 M | 18 M |
| ChangeInPrepaidAssets | -15812.0 | -3 M | -1 M | 3 M | 319166.0 | -4 M | -387000.0 | -360000.0 | -19 M | 12 M |
| ChangeInWorkingCapital | 5 M | 3 M | 6 M | -1 M | -6 M | 87 M | -61 M | 225 M | -112 M | -98 M |
| ChangesInAccountReceivables | 75000.0 | -75000.0 | 7203.0 | -259578.0 | -333986.0 | -184000.0 | -9 M | 9 M | 1 M | |
| Depreciation | 1 M | 2 M | 3 M | 5 M | 5 M | 4 M | 6 M | 8 M | 10 M | 12 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 5 M | 5 M | 4 M | 6 M | 8 M | 10 M | 12 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 5 M | 5 M | 4 M | 6 M | 8 M | 10 M | 12 M |
| Effect of exchange rate changes | -122000.0 | |||||||||
| FinancingCashFlow | 185 M | 10 M | 55 M | 12 M | 60 M | 66 M | 258 M | 11 M | 65 M | 253 M |
| Free cash flow | -39 M | -80 M | -62 M | -32 M | -49 M | 161 M | -107 M | 148 M | -189 M | -331 M |
| GainLossOnInvestmentSecurities | 1 M | 525000.0 | -1 M | 7 M | -2 M | |||||
| GainLossOnSaleOfPPE | 58878.0 | -19195.0 | ||||||||
| IncomeTaxPaidSupplementalData | -2400.0 | -2400.0 | -2400.0 | -2400.0 | -302400.0 | 103000.0 | -2000.0 | -2000.0 | ||
| InterestPaidSupplementalData | 25635.0 | -14429.0 | -11287.0 | -187647.0 | -173381.0 | -27437.0 | ||||
| Issuance of capital stock | 173 M | 52 M | 12 M | 57 M | 61 M | 250 M | ||||
| Issuance of debt | -217549.0 | -197790.0 | -208506.0 | -2 M | ||||||
| IssuanceOfCapitalStock | 173 M | 52 M | 12 M | 57 M | 61 M | 250 M | ||||
| IssuanceOfDebt | -225406.0 | -213991.0 | -217549.0 | -197790.0 | -208506.0 | -2 M | ||||
| Net cash from financing activities | 185 M | 10 M | 55 M | 12 M | 60 M | 66 M | 258 M | 11 M | 65 M | 253 M |
| Net cash from investing activities | -34 M | 16 M | 8 M | -49 M | -7 M | -48 M | -241 M | -142 M | -5 M | -96 M |
| Net cash from operating activities | -38 M | -78 M | -59 M | -24 M | -47 M | 173 M | -95 M | 171 M | -136 M | -154 M |
| Net change in cash & cash equivalents | 113 M | -51 M | 4 M | -61 M | 5 M | 192 M | -78 M | 41 M | -76 M | 3 M |
| Net income from continuing operations | -59 M | -92 M | -82 M | -34 M | -54 M | 68 M | -85 M | -141 M | -176 M | -209 M |
| NetCommonStockIssuance | 173 M | 52 M | 12 M | 57 M | 61 M | 250 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 18 M | 11 M | -41 M | -6 M | -36 M | -229 M | -118 M | 47 M | 81 M |
| NetInvestmentPurchaseAndSale | -32 M | 18 M | 11 M | -41 M | -6 M | -36 M | -229 M | -118 M | 47 M | 81 M |
| NetIssuancePaymentsOfDebt | -225406.0 | -213991.0 | -217549.0 | -197790.0 | -208506.0 | -2 M | ||||
| NetLongTermDebtIssuance | -225406.0 | -213991.0 | -217549.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -8 M | -1 M | -12 M | -12 M | -24 M | -53 M | -177 M |
| Operating (gains) losses | -25843.0 | -19195.0 | 1 M | 525000.0 | -1 M | 7 M | -2 M | |||
| Other financing charges net | 10 M | -634187.0 | -438838.0 | -54667.0 | 60 M | 250 M | ||||
| Other investing changes net | 2 M | -8 M | -6 M | |||||||
| Other non-cash items | 14 M | 7 M | 14 M | 7 M | 8 M | 12 M | 43 M | 80 M | 134 M | 143 M |
| ProceedsFromStockOptionExercised | 13 M | 504512.0 | 4 M | 272818.0 | 4 M | 8 M | 7 M | 11 M | 5 M | 3 M |
| Purchase of Float term investments | -90 M | -279 M | -241 M | -223 M | -246 M | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -8 M | -1 M | -12 M | -12 M | -24 M | -53 M | -177 M |
| PurchaseOfInvestment | -46 M | -45 M | -52 M | -90 M | -279 M | -241 M | -223 M | -246 M | ||
| PurchaseOfLongTermInvestments | -46 M | -45 M | -52 M | -90 M | ||||||
| PurchaseOfPPE | -2 M | -2 M | -4 M | -8 M | -1 M | -12 M | -12 M | -24 M | -53 M | -177 M |
| Repayment of debt | -225406.0 | -213991.0 | -217549.0 | |||||||
| RepaymentOfDebt | -225406.0 | -213991.0 | -217549.0 | -197790.0 | -208506.0 | -2 M | ||||
| Revenue per share | 793887.0 | 1 M | 231902.0 | |||||||
| Sale of short term investments | 12 M | 26 M | 17 M | 4 M | 46 M | 55 M | 50 M | 123 M | 271 M | 327 M |
| SaleOfInvestment | 12 M | 26 M | 17 M | 4 M | 46 M | 55 M | 50 M | 123 M | 271 M | 327 M |
| SaleOfPPE | 10000.0 | 500.0 | ||||||||
| ShortTermDebtPayments | -217549.0 | -197790.0 | -208506.0 | -2 M | ||||||
| StockBasedCompensation | 6 M | 10 M | 12 M | 8 M | 8 M | 12 M | 43 M | 77 M | 121 M | 78 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | -3 M | 301022.0 | -890362.0 | -432141.0 |
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