Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
Price:
21.44
USD
-0.88%
Market Closed
Market Cap:
2.7B
USD
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ARWR Alert
Arrowhead Pharmaceuticals Inc
21.44
-0.19 (-0.88%)
| 52 Week Range |
17.7
39.48
|
| Price Target |
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Church & Dwight Co Inc
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Arrowhead Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(50)
|
(59)
|
(71)
|
(85)
|
(90)
|
(92)
|
(89)
|
(81)
|
(84)
|
(82)
|
(75)
|
(60)
|
(46)
|
(34)
|
(36)
|
(44)
|
(55)
|
(55)
|
(29)
|
10
|
46
|
68
|
53
|
10
|
(24)
|
(85)
|
(103)
|
(110)
|
(126)
|
(141)
|
(183)
|
(112)
|
(154)
|
(177)
|
(155)
|
(152)
|
(184)
|
(209)
|
(303)
|
(478)
|
(547)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
13
|
14
|
16
|
17
|
|
| Stock-Based Compensation |
4
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
11
|
10
|
8
|
8
|
7
|
8
|
8
|
9
|
10
|
10
|
12
|
14
|
25
|
33
|
43
|
47
|
49
|
58
|
77
|
93
|
111
|
126
|
121
|
116
|
103
|
89
|
78
|
78
|
76
|
0
|
|
| Other Non-Cash Items |
17
|
17
|
13
|
21
|
22
|
21
|
23
|
13
|
13
|
8
|
7
|
6
|
5
|
7
|
8
|
8
|
9
|
8
|
9
|
11
|
10
|
14
|
16
|
26
|
34
|
44
|
47
|
50
|
58
|
77
|
93
|
116
|
134
|
128
|
127
|
113
|
101
|
94
|
96
|
98
|
102
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
5
|
4
|
2
|
1
|
3
|
0
|
4
|
2
|
6
|
31
|
17
|
12
|
(1)
|
(26)
|
(18)
|
(13)
|
(6)
|
151
|
107
|
96
|
87
|
(92)
|
(67)
|
(85)
|
(61)
|
(62)
|
233
|
245
|
227
|
230
|
(66)
|
(82)
|
(98)
|
(132)
|
(216)
|
(125)
|
(52)
|
(3)
|
107
|
77
|
|
| Cash from Operating Activities |
(30)
N/A
|
(35)
-18%
|
(53)
-49%
|
(61)
-17%
|
(65)
-5%
|
(66)
-2%
|
(63)
+5%
|
(61)
+3%
|
(66)
-9%
|
(64)
+3%
|
(33)
+48%
|
(33)
+2%
|
(25)
+24%
|
(24)
+4%
|
(49)
-103%
|
(50)
-2%
|
(54)
-8%
|
(47)
+12%
|
136
N/A
|
132
-3%
|
157
+19%
|
173
+11%
|
(19)
N/A
|
(27)
-43%
|
(71)
-164%
|
(95)
-35%
|
(111)
-16%
|
181
N/A
|
184
+2%
|
171
-7%
|
149
-13%
|
(52)
N/A
|
(92)
-75%
|
(136)
-49%
|
(150)
-10%
|
(245)
-63%
|
(197)
+19%
|
(154)
+22%
|
(196)
-28%
|
(257)
-31%
|
(351)
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(9)
|
(12)
|
(12)
|
(12)
|
(5)
|
(2)
|
(4)
|
(9)
|
(10)
|
(11)
|
(8)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(12)
|
(16)
|
(19)
|
(18)
|
(12)
|
(12)
|
(16)
|
(17)
|
(24)
|
(25)
|
(23)
|
(28)
|
(53)
|
(86)
|
(109)
|
(146)
|
(177)
|
(206)
|
(213)
|
(181)
|
|
| Other Items |
(46)
|
(35)
|
(24)
|
19
|
24
|
26
|
33
|
20
|
23
|
17
|
14
|
(14)
|
(36)
|
(41)
|
(39)
|
3
|
(14)
|
(6)
|
(75)
|
(103)
|
(56)
|
(36)
|
45
|
(119)
|
(140)
|
(229)
|
(208)
|
(60)
|
(72)
|
(118)
|
(180)
|
(218)
|
(132)
|
47
|
33
|
90
|
55
|
81
|
256
|
30
|
14
|
|
| Cash from Investing Activities |
(48)
N/A
|
(37)
+23%
|
(26)
+29%
|
10
N/A
|
13
+31%
|
14
+10%
|
21
+50%
|
16
-27%
|
21
+35%
|
13
-36%
|
6
-59%
|
(24)
N/A
|
(46)
-94%
|
(49)
-5%
|
(42)
+14%
|
1
N/A
|
(15)
N/A
|
(7)
+50%
|
(77)
-935%
|
(105)
-37%
|
(61)
+41%
|
(48)
+22%
|
29
N/A
|
(138)
N/A
|
(158)
-15%
|
(241)
-52%
|
(220)
+9%
|
(76)
+65%
|
(89)
-18%
|
(142)
-59%
|
(205)
-45%
|
(241)
-17%
|
(160)
+33%
|
(5)
+97%
|
(53)
-876%
|
(19)
+64%
|
(90)
-372%
|
(96)
-7%
|
49
N/A
|
(183)
N/A
|
(167)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
187
|
186
|
123
|
5
|
1
|
1
|
0
|
0
|
3
|
56
|
69
|
69
|
66
|
13
|
0
|
57
|
59
|
60
|
122
|
67
|
69
|
69
|
261
|
259
|
259
|
258
|
10
|
11
|
12
|
11
|
8
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
433
|
432
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
250
|
250
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
0
|
1
|
0
|
0
|
0
|
49
|
|
| Cash from Financing Activities |
187
N/A
|
185
-1%
|
123
-34%
|
5
-96%
|
1
-86%
|
0
-57%
|
(0)
N/A
|
(1)
-50%
|
2
N/A
|
55
+3 344%
|
68
+23%
|
68
+1%
|
66
-3%
|
12
-82%
|
0
-99%
|
57
+56 700%
|
58
+3%
|
60
+3%
|
119
+99%
|
65
-46%
|
66
+2%
|
66
+0%
|
261
+293%
|
259
-1%
|
259
0%
|
258
0%
|
10
-96%
|
11
+14%
|
12
+6%
|
11
-2%
|
8
-28%
|
7
-10%
|
65
+792%
|
65
+0%
|
314
+381%
|
313
0%
|
254
-19%
|
253
0%
|
3
-99%
|
433
+15 819%
|
482
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
109
N/A
|
113
+4%
|
44
-61%
|
(46)
N/A
|
(51)
-10%
|
(51)
0%
|
(42)
+19%
|
(46)
-10%
|
(44)
+5%
|
4
N/A
|
40
+871%
|
11
-71%
|
(5)
N/A
|
(60)
-1 040%
|
(90)
-50%
|
8
N/A
|
(10)
N/A
|
5
N/A
|
178
+3 202%
|
92
-48%
|
161
+76%
|
192
+19%
|
271
+42%
|
95
-65%
|
30
-68%
|
(78)
N/A
|
(321)
-310%
|
116
N/A
|
107
-8%
|
41
-62%
|
(48)
N/A
|
(286)
-491%
|
(187)
+35%
|
(76)
+59%
|
111
N/A
|
49
-56%
|
(34)
N/A
|
3
N/A
|
(144)
N/A
|
(7)
+95%
|
(36)
-399%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(37)
-19%
|
(55)
-48%
|
(70)
-28%
|
(76)
-8%
|
(78)
-2%
|
(74)
+4%
|
(66)
+12%
|
(68)
-4%
|
(68)
0%
|
(42)
+38%
|
(43)
-2%
|
(36)
+17%
|
(32)
+10%
|
(51)
-61%
|
(51)
0%
|
(55)
-6%
|
(49)
+11%
|
134
N/A
|
130
-3%
|
152
+17%
|
161
+6%
|
(34)
N/A
|
(46)
-33%
|
(89)
-93%
|
(107)
-21%
|
(123)
-14%
|
165
N/A
|
167
+1%
|
148
-12%
|
124
-16%
|
(75)
N/A
|
(120)
-60%
|
(189)
-58%
|
(236)
-25%
|
(353)
-50%
|
(343)
+3%
|
(331)
+4%
|
(403)
-22%
|
(470)
-17%
|
(532)
-13%
|
|
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