Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR

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Arrowhead Pharmaceuticals Inc Logo
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
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Price: 21.41 USD -1.02% Market Closed
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Arrowhead Pharmaceuticals Inc

Current Assets 450.1m
Cash & Short-Term Investments 436.7m
Other Current Assets 13.4m
Non-Current Assets 433.7m
PP&E 420.3m
Intangibles 9m
Other Non-Current Assets 4.5m
Current Liabilities 96.7m
Accounts Payable 26.6m
Accrued Liabilities 69.7m
Other Current Liabilities 417k
Non-Current Liabilities 456.5m
Other Non-Current Liabilities 456.5m

Balance Sheet
Arrowhead Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
133
81
85
25
30
222
144
184
108
103
Cash Equivalents
133
81
85
25
30
222
144
184
108
103
Short-Term Investments
22
18
0
41
46
37
172
183
268
293
Total Receivables
0
0
0
0
0
1
1
10
1
0
Accounts Receivables
0
0
0
0
0
1
1
10
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
4
5
2
2
6
6
7
28
24
Total Current Assets
155
103
91
68
79
265
322
385
405
420
PP&E Net
4
5
15
16
14
23
47
66
169
336
PP&E Gross
4
5
15
16
14
23
47
66
169
336
Accumulated Depreciation
4
6
5
7
10
12
16
23
32
42
Intangible Assets
1
25
22
21
19
17
15
14
12
10
Long-Term Investments
23
0
0
0
0
44
138
246
106
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
183
N/A
132
-28%
128
-3%
104
-19%
112
+7%
350
+213%
523
+49%
710
+36%
692
-3%
766
+11%
Liabilities
Accounts Payable
3
5
12
4
3
8
7
10
3
36
Accrued Liabilities
5
9
9
8
9
12
15
26
62
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
2
5
7
0
78
19
111
74
1
Total Current Liabilities
12
16
26
19
12
97
41
147
139
106
Long-Term Debt
1
1
3
2
2
0
0
0
0
0
Minority Interest
1
1
1
1
1
1
0
0
20
16
Other Liabilities
4
6
5
2
2
9
20
155
135
373
Total Liabilities
16
N/A
22
+36%
33
+48%
23
-31%
16
-30%
105
+566%
61
-42%
301
+396%
293
-3%
494
+68%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
225
317
398
433
487
419
504
645
821
1 026
Additional Paid In Capital
391
427
494
514
583
664
965
1 053
1 219
1 300
Other Equity
0
0
0
0
0
0
0
0
0
3
Total Equity
167
N/A
110
-34%
96
-13%
81
-15%
96
+18%
245
+155%
462
+89%
409
-11%
399
-3%
271
-32%
Total Liabilities & Equity
183
N/A
132
-28%
128
-3%
104
-19%
112
+7%
350
+213%
523
+49%
710
+36%
692
-3%
766
+11%
Shares Outstanding
Common Shares Outstanding
55
60
70
75
89
96
102
104
106
107
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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