Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR

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Arrowhead Pharmaceuticals Inc Logo
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
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Price: 18.54 USD 1.42% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Arrowhead Pharmaceuticals Inc

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Cash Flow Statement
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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