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Arrowhead Pharmaceuticals (ARWR)

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  • 73.910
  • -0.490-0.66%
Close Apr 24 15:59 ET
  • 73.910
  • 0.0000.00%
Post 17:33 ET
10.35BMarket Cap46.19P/E (TTM)

Arrowhead Pharmaceuticals (ARWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
65.77%916.61M
35.01%919.37M
35.01%919.37M
107.23%900.37M
109.78%1.1B
151.02%552.94M
68.71%680.96M
68.71%680.96M
-3.81%434.47M
8.75%523.11M
-Cash and cash equivalents
32.44%71.37M
16.40%88.71M
16.40%88.71M
93.15%129.79M
45.42%185.71M
-7.43%53.89M
-31.28%76.21M
-31.28%76.21M
-36.20%67.2M
-5.38%127.7M
-Short-term investments
69.37%845.24M
37.36%830.66M
37.36%830.66M
109.81%770.58M
130.57%911.7M
207.93%499.05M
106.59%604.75M
106.59%604.75M
6.03%367.27M
14.27%395.41M
Receivables
8,654.84%218.87M
--6.82M
--6.82M
--9.7M
--2.37M
--2.5M
--0
--0
----
----
-Accounts receivable
8,654.84%218.87M
--6.82M
--6.82M
--9.7M
--2.37M
--2.5M
--0
--0
----
----
Prepaid assets
71.40%16.05M
14.64%10.93M
14.64%10.93M
157.33%23.69M
115.65%23.77M
-10.94%9.37M
8.22%9.54M
8.22%9.54M
-8.42%9.21M
10.94%11.02M
Restricted cash
----
----
----
----
----
----
----
----
--2.2M
----
Other current assets
298.52%22.86M
171.79%13.52M
171.79%13.52M
214.53%13.16M
55.40%11.68M
-19.27%5.74M
23.31%4.97M
23.31%4.97M
-41.58%4.18M
-47.95%7.51M
Total current assets
105.84%1.17B
36.69%950.64M
36.69%950.64M
110.40%946.92M
109.59%1.14B
139.82%570.54M
66.99%695.47M
66.99%695.47M
-4.28%450.06M
-5.77%541.65M
Non current assets
Net PPE
-2.31%421.95M
-1.13%426.41M
-1.13%426.41M
1.14%425.05M
6.28%429.26M
14.17%431.94M
28.53%431.29M
28.53%431.29M
54.48%420.25M
78.44%403.88M
-Gross PPE
2.70%508.09M
3.53%506.58M
3.53%506.58M
5.30%499.28M
9.66%497.69M
16.66%494.75M
29.61%489.31M
29.61%489.31M
52.48%474.15M
72.95%453.85M
-Accumulated depreciation
-37.14%-86.15M
-38.17%-80.17M
-38.17%-80.17M
-37.71%-74.23M
-36.94%-68.43M
-37.19%-62.82M
-38.31%-58.02M
-38.31%-58.02M
-38.50%-53.9M
-38.53%-49.97M
Goodwill and other intangible assets
-20.90%6.44M
-19.87%6.86M
-19.87%6.86M
-18.93%7.29M
-18.07%7.71M
-17.28%8.14M
-16.57%8.56M
-16.57%8.56M
-15.91%8.99M
-15.30%9.41M
-Other intangible assets
-20.90%6.44M
-19.87%6.86M
-19.87%6.86M
-18.93%7.29M
-18.07%7.71M
-17.28%8.14M
-16.57%8.56M
-16.57%8.56M
-15.91%8.99M
-15.30%9.41M
Other non current assets
-54.23%1.41M
-69.01%1.39M
-69.01%1.39M
-69.66%1.35M
524.76%1.31M
1,228.88%3.08M
37.53%4.48M
37.53%4.48M
2,023.81%4.46M
0.00%210K
Total non current assets
-3.02%429.79M
-2.18%434.66M
-2.18%434.66M
-0.00%433.69M
5.99%438.28M
14.10%443.16M
27.29%444.33M
27.29%444.33M
33.16%433.7M
30.65%413.5M
Total assets
58.25%1.6B
21.54%1.39B
21.54%1.39B
56.22%1.38B
64.74%1.57B
61.86%1.01B
48.89%1.14B
48.89%1.14B
11.05%883.76M
7.16%955.15M
Liabilities
Current liabilities
Payables
483.44%84.35M
55.20%17.67M
55.20%17.67M
24.48%33.05M
17.12%9.98M
224.15%14.46M
-68.25%11.39M
-68.25%11.39M
237.19%26.55M
-10.83%8.52M
-accounts payable
127.83%32.94M
55.20%17.67M
55.20%17.67M
24.48%33.05M
17.12%9.98M
224.15%14.46M
-68.25%11.39M
-68.25%11.39M
237.19%26.55M
-10.83%8.52M
-Total tax payable
--10.89M
----
----
----
----
----
----
----
----
----
-Dividends payable
--40.52M
----
----
----
----
----
----
----
----
----
Current accrued expenses
31.50%92.94M
38.01%117.31M
38.01%117.31M
32.06%84.12M
87.15%95.06M
27.62%70.68M
47.26%85.01M
47.26%85.01M
49.43%63.69M
12.77%50.8M
Current debt and capital lease obligation
480.68%47.53M
645.65%47.29M
645.65%47.29M
676.64%47.01M
1,258.22%71.78M
139.26%8.19M
-39.96%6.34M
-39.96%6.34M
114.42%6.05M
94.95%5.29M
-Current debt
2,361.54%40M
--40M
--40M
--40M
--65M
--1.63M
----
----
----
----
-Current capital lease obligation
14.77%7.53M
14.93%7.29M
14.93%7.29M
15.81%7.01M
28.33%6.78M
91.76%6.56M
-39.96%6.34M
-39.96%6.34M
114.42%6.05M
94.95%5.29M
Current deferred liabilities
--111.93M
--2.4M
--2.4M
--22.98M
--43.27M
----
--0
--0
--0
--0
Other current liabilities
2,326.14%10.68M
2,402.55%10.81M
2,402.55%10.81M
1,668.59%7.38M
-21.82%448K
-4.56%440K
-0.69%432K
-0.69%432K
--417K
--573K
Current liabilities
270.56%347.43M
89.48%195.49M
89.48%195.49M
101.14%194.53M
238.38%220.54M
47.13%93.76M
-2.17%103.17M
-2.17%103.17M
37.72%96.71M
-25.22%65.18M
Non current liabilities
Long term debt and capital lease obligation
-48.71%265.24M
-36.73%319M
-36.73%319M
173.14%306.02M
178.49%316.46M
349.03%517.09M
382.00%504.21M
382.00%504.21M
40.21%112.04M
41.92%113.63M
-Long term debt
-60.00%163.11M
-45.35%214.88M
-45.35%214.88M
--200.33M
--208.93M
--407.79M
--393.18M
--393.18M
----
----
-Long term capital lease obligation
-6.56%102.13M
-6.23%104.11M
-6.23%104.11M
-5.67%105.69M
-5.37%107.53M
-5.09%109.3M
6.14%111.03M
6.14%111.03M
40.21%112.04M
41.92%113.63M
Non current deferred liabilities
--53.83M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-19.66%694.06M
-18.83%686.39M
-18.83%686.39M
48.70%666.28M
69.48%668.73M
122.16%863.86M
126.73%845.57M
126.73%845.57M
30.39%448.07M
16.37%394.57M
Total liabilities
8.76%1.04B
-7.05%881.88M
-7.05%881.88M
58.01%860.81M
93.43%889.27M
111.59%957.62M
98.32%948.74M
98.32%948.74M
31.63%544.79M
7.87%459.75M
Shareholders'equity
Share capital
6.88%233K
6.45%231K
6.45%231K
5.99%230K
5.99%230K
9.00%218K
8.50%217K
8.50%217K
9.05%217K
9.05%217K
-common stock
6.88%233K
6.45%231K
6.45%231K
5.99%230K
5.99%230K
9.00%218K
8.50%217K
8.50%217K
9.05%217K
9.05%217K
Retained earnings
11.25%-1.6B
-0.10%-1.63B
-0.10%-1.63B
-10.20%-1.6B
-11.21%-1.43B
-55.20%-1.8B
-58.43%-1.63B
-58.43%-1.63B
-58.78%-1.45B
-57.88%-1.28B
Paid-in capital
19.72%2.21B
18.48%2.14B
18.48%2.14B
18.69%2.12B
19.11%2.11B
39.87%1.85B
38.88%1.81B
38.88%1.81B
39.40%1.79B
40.35%1.77B
Less: Treasury stock
--53.19M
--53.19M
--53.19M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
61.93%6.7M
35.64%6.44M
35.64%6.44M
642.76%5.36M
500.91%4.39M
429.64%4.14M
247.42%4.75M
247.42%4.75M
-140.15%-987K
-229.82%-1.1M
Total stockholders'equity
980.88%568.42M
151.32%466.05M
151.32%466.05M
58.01%522.31M
41.24%683.32M
-67.22%52.59M
-31.66%185.44M
-31.66%185.44M
-9.40%330.55M
8.29%483.79M
Noncontrolling interests
-264.23%-5.73M
564.96%37.36M
564.96%37.36M
-129.75%-2.51M
-92.21%904K
-73.80%3.49M
-64.48%5.62M
-64.48%5.62M
-50.88%8.43M
-36.67%11.61M
Total equity
903.47%562.7M
163.48%503.42M
163.48%503.42M
53.35%519.81M
38.11%684.23M
-67.72%56.08M
-33.47%191.06M
-33.47%191.06M
-11.26%338.97M
6.51%495.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 65.77%916.61M35.01%919.37M35.01%919.37M107.23%900.37M109.78%1.1B151.02%552.94M68.71%680.96M68.71%680.96M-3.81%434.47M8.75%523.11M
-Cash and cash equivalents 32.44%71.37M16.40%88.71M16.40%88.71M93.15%129.79M45.42%185.71M-7.43%53.89M-31.28%76.21M-31.28%76.21M-36.20%67.2M-5.38%127.7M
-Short-term investments 69.37%845.24M37.36%830.66M37.36%830.66M109.81%770.58M130.57%911.7M207.93%499.05M106.59%604.75M106.59%604.75M6.03%367.27M14.27%395.41M
Receivables 8,654.84%218.87M--6.82M--6.82M--9.7M--2.37M--2.5M--0--0--------
-Accounts receivable 8,654.84%218.87M--6.82M--6.82M--9.7M--2.37M--2.5M--0--0--------
Prepaid assets 71.40%16.05M14.64%10.93M14.64%10.93M157.33%23.69M115.65%23.77M-10.94%9.37M8.22%9.54M8.22%9.54M-8.42%9.21M10.94%11.02M
Restricted cash ----------------------------------2.2M----
Other current assets 298.52%22.86M171.79%13.52M171.79%13.52M214.53%13.16M55.40%11.68M-19.27%5.74M23.31%4.97M23.31%4.97M-41.58%4.18M-47.95%7.51M
Total current assets 105.84%1.17B36.69%950.64M36.69%950.64M110.40%946.92M109.59%1.14B139.82%570.54M66.99%695.47M66.99%695.47M-4.28%450.06M-5.77%541.65M
Non current assets
Net PPE -2.31%421.95M-1.13%426.41M-1.13%426.41M1.14%425.05M6.28%429.26M14.17%431.94M28.53%431.29M28.53%431.29M54.48%420.25M78.44%403.88M
-Gross PPE 2.70%508.09M3.53%506.58M3.53%506.58M5.30%499.28M9.66%497.69M16.66%494.75M29.61%489.31M29.61%489.31M52.48%474.15M72.95%453.85M
-Accumulated depreciation -37.14%-86.15M-38.17%-80.17M-38.17%-80.17M-37.71%-74.23M-36.94%-68.43M-37.19%-62.82M-38.31%-58.02M-38.31%-58.02M-38.50%-53.9M-38.53%-49.97M
Goodwill and other intangible assets -20.90%6.44M-19.87%6.86M-19.87%6.86M-18.93%7.29M-18.07%7.71M-17.28%8.14M-16.57%8.56M-16.57%8.56M-15.91%8.99M-15.30%9.41M
-Other intangible assets -20.90%6.44M-19.87%6.86M-19.87%6.86M-18.93%7.29M-18.07%7.71M-17.28%8.14M-16.57%8.56M-16.57%8.56M-15.91%8.99M-15.30%9.41M
Other non current assets -54.23%1.41M-69.01%1.39M-69.01%1.39M-69.66%1.35M524.76%1.31M1,228.88%3.08M37.53%4.48M37.53%4.48M2,023.81%4.46M0.00%210K
Total non current assets -3.02%429.79M-2.18%434.66M-2.18%434.66M-0.00%433.69M5.99%438.28M14.10%443.16M27.29%444.33M27.29%444.33M33.16%433.7M30.65%413.5M
Total assets 58.25%1.6B21.54%1.39B21.54%1.39B56.22%1.38B64.74%1.57B61.86%1.01B48.89%1.14B48.89%1.14B11.05%883.76M7.16%955.15M
Liabilities
Current liabilities
Payables 483.44%84.35M55.20%17.67M55.20%17.67M24.48%33.05M17.12%9.98M224.15%14.46M-68.25%11.39M-68.25%11.39M237.19%26.55M-10.83%8.52M
-accounts payable 127.83%32.94M55.20%17.67M55.20%17.67M24.48%33.05M17.12%9.98M224.15%14.46M-68.25%11.39M-68.25%11.39M237.19%26.55M-10.83%8.52M
-Total tax payable --10.89M------------------------------------
-Dividends payable --40.52M------------------------------------
Current accrued expenses 31.50%92.94M38.01%117.31M38.01%117.31M32.06%84.12M87.15%95.06M27.62%70.68M47.26%85.01M47.26%85.01M49.43%63.69M12.77%50.8M
Current debt and capital lease obligation 480.68%47.53M645.65%47.29M645.65%47.29M676.64%47.01M1,258.22%71.78M139.26%8.19M-39.96%6.34M-39.96%6.34M114.42%6.05M94.95%5.29M
-Current debt 2,361.54%40M--40M--40M--40M--65M--1.63M----------------
-Current capital lease obligation 14.77%7.53M14.93%7.29M14.93%7.29M15.81%7.01M28.33%6.78M91.76%6.56M-39.96%6.34M-39.96%6.34M114.42%6.05M94.95%5.29M
Current deferred liabilities --111.93M--2.4M--2.4M--22.98M--43.27M------0--0--0--0
Other current liabilities 2,326.14%10.68M2,402.55%10.81M2,402.55%10.81M1,668.59%7.38M-21.82%448K-4.56%440K-0.69%432K-0.69%432K--417K--573K
Current liabilities 270.56%347.43M89.48%195.49M89.48%195.49M101.14%194.53M238.38%220.54M47.13%93.76M-2.17%103.17M-2.17%103.17M37.72%96.71M-25.22%65.18M
Non current liabilities
Long term debt and capital lease obligation -48.71%265.24M-36.73%319M-36.73%319M173.14%306.02M178.49%316.46M349.03%517.09M382.00%504.21M382.00%504.21M40.21%112.04M41.92%113.63M
-Long term debt -60.00%163.11M-45.35%214.88M-45.35%214.88M--200.33M--208.93M--407.79M--393.18M--393.18M--------
-Long term capital lease obligation -6.56%102.13M-6.23%104.11M-6.23%104.11M-5.67%105.69M-5.37%107.53M-5.09%109.3M6.14%111.03M6.14%111.03M40.21%112.04M41.92%113.63M
Non current deferred liabilities --53.83M------------------------------------
Total non current liabilities -19.66%694.06M-18.83%686.39M-18.83%686.39M48.70%666.28M69.48%668.73M122.16%863.86M126.73%845.57M126.73%845.57M30.39%448.07M16.37%394.57M
Total liabilities 8.76%1.04B-7.05%881.88M-7.05%881.88M58.01%860.81M93.43%889.27M111.59%957.62M98.32%948.74M98.32%948.74M31.63%544.79M7.87%459.75M
Shareholders'equity
Share capital 6.88%233K6.45%231K6.45%231K5.99%230K5.99%230K9.00%218K8.50%217K8.50%217K9.05%217K9.05%217K
-common stock 6.88%233K6.45%231K6.45%231K5.99%230K5.99%230K9.00%218K8.50%217K8.50%217K9.05%217K9.05%217K
Retained earnings 11.25%-1.6B-0.10%-1.63B-0.10%-1.63B-10.20%-1.6B-11.21%-1.43B-55.20%-1.8B-58.43%-1.63B-58.43%-1.63B-58.78%-1.45B-57.88%-1.28B
Paid-in capital 19.72%2.21B18.48%2.14B18.48%2.14B18.69%2.12B19.11%2.11B39.87%1.85B38.88%1.81B38.88%1.81B39.40%1.79B40.35%1.77B
Less: Treasury stock --53.19M--53.19M--53.19M--------------0--0--------
Gains losses not affecting retained earnings 61.93%6.7M35.64%6.44M35.64%6.44M642.76%5.36M500.91%4.39M429.64%4.14M247.42%4.75M247.42%4.75M-140.15%-987K-229.82%-1.1M
Total stockholders'equity 980.88%568.42M151.32%466.05M151.32%466.05M58.01%522.31M41.24%683.32M-67.22%52.59M-31.66%185.44M-31.66%185.44M-9.40%330.55M8.29%483.79M
Noncontrolling interests -264.23%-5.73M564.96%37.36M564.96%37.36M-129.75%-2.51M-92.21%904K-73.80%3.49M-64.48%5.62M-64.48%5.62M-50.88%8.43M-36.67%11.61M
Total equity 903.47%562.7M163.48%503.42M163.48%503.42M53.35%519.81M38.11%684.23M-67.72%56.08M-33.47%191.06M-33.47%191.06M-11.26%338.97M6.51%495.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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