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Arrowhead Pharmaceuticals (ARWR)

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  • 69.590
  • +1.990+2.94%
Close Jan 22 16:00 ET
  • 69.490
  • -0.100-0.14%
Post 20:01 ET
9.70BMarket Cap-6959.00P/E (TTM)

Arrowhead Pharmaceuticals (ARWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-55.46%220.28M
-Cash and cash equivalents
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
-70.14%58.22M
-Short-term investments
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
-45.90%162.06M
Receivables
--6.82M
--6.82M
--9.7M
--2.37M
--2.5M
--0
--0
----
----
----
-Accounts receivable
--6.82M
--6.82M
--9.7M
--2.37M
--2.5M
--0
--0
----
----
----
Prepaid assets
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
25.01%10.52M
Restricted cash
----
----
----
----
----
----
----
--2.2M
----
----
Other current assets
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
-71.80%7.1M
Total current assets
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
-58.63%237.9M
Non current assets
Net PPE
-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
100.20%378.32M
-Gross PPE
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
90.35%424.11M
-Accumulated depreciation
-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
-35.33%-45.79M
Goodwill and other intangible assets
-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
-14.74%9.84M
-Other intangible assets
-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
-14.74%9.84M
Other non current assets
-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
10.48%232K
Total non current assets
-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
22.72%388.39M
Total assets
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
-29.75%626.29M
Liabilities
Current liabilities
Payables
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
460.30%4.46M
-accounts payable
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
460.30%4.46M
Current accrued expenses
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
5.96%55.38M
Current debt and capital lease obligation
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
28.42%3.42M
-Current debt
--40M
--40M
--40M
--65M
--1.63M
----
----
----
----
----
-Current capital lease obligation
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
28.42%3.42M
Current deferred liabilities
--2.4M
--2.4M
--22.98M
--43.27M
----
--0
--0
--0
--0
--0
Other current liabilities
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
--461K
Current liabilities
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
-47.77%63.72M
Non current liabilities
Long term debt and capital lease obligation
-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
44.91%115.16M
-Long term debt
-45.35%214.88M
-45.35%214.88M
--200.33M
--208.93M
--407.79M
--393.18M
--393.18M
----
----
----
-Long term capital lease obligation
-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
44.91%115.16M
Total non current liabilities
-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
4.22%388.85M
Total liabilities
-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
-8.59%452.57M
Shareholders'equity
Share capital
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
0.50%200K
-common stock
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
0.50%200K
Retained earnings
-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
-34.43%-1.16B
Paid-in capital
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
6.55%1.32B
Less: Treasury stock
--53.19M
--53.19M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
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
-386.43%-1.26M
Total stockholders'equity
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
-57.46%160.41M
Noncontrolling interests
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
-31.17%13.31M
Total equity
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
-56.17%173.71M
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
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.01%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-55.46%220.28M
-Cash and cash equivalents 16.40%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-70.14%58.22M
-Short-term investments 37.36%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-45.90%162.06M
Receivables --6.82M--6.82M--9.7M--2.37M--2.5M--0--0------------
-Accounts receivable --6.82M--6.82M--9.7M--2.37M--2.5M--0--0------------
Prepaid assets 14.64%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%11.02M25.01%10.52M
Restricted cash ------------------------------2.2M--------
Other current assets 171.79%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-71.80%7.1M
Total current assets 36.69%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-58.63%237.9M
Non current assets
Net PPE -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%403.88M100.20%378.32M
-Gross PPE 3.53%506.58M3.53%506.58M5.30%499.28M9.66%497.69M16.66%494.75M29.61%489.31M29.61%489.31M52.48%474.15M72.95%453.85M90.35%424.11M
-Accumulated depreciation -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-35.33%-45.79M
Goodwill and other intangible assets -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-14.74%9.84M
-Other intangible assets -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-14.74%9.84M
Other non current assets -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%210K10.48%232K
Total non current assets -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%413.5M22.72%388.39M
Total assets 21.54%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-29.75%626.29M
Liabilities
Current liabilities
Payables 55.20%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%8.52M460.30%4.46M
-accounts payable 55.20%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%8.52M460.30%4.46M
Current accrued expenses 38.01%117.31M38.01%117.31M32.06%84.12M87.15%95.06M27.62%70.68M47.26%85.01M47.26%85.01M49.43%63.69M12.77%50.8M5.96%55.38M
Current debt and capital lease obligation 645.65%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%5.29M28.42%3.42M
-Current debt --40M--40M--40M--65M--1.63M--------------------
-Current capital lease obligation 14.93%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%5.29M28.42%3.42M
Current deferred liabilities --2.4M--2.4M--22.98M--43.27M------0--0--0--0--0
Other current liabilities 2,402.55%10.81M2,402.55%10.81M1,668.59%7.38M-21.82%448K-4.56%440K-0.69%432K-0.69%432K--417K--573K--461K
Current liabilities 89.48%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-47.77%63.72M
Non current liabilities
Long term debt and capital lease obligation -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%113.63M44.91%115.16M
-Long term debt -45.35%214.88M-45.35%214.88M--200.33M--208.93M--407.79M--393.18M--393.18M------------
-Long term capital lease obligation -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%113.63M44.91%115.16M
Total non current liabilities -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%394.57M4.22%388.85M
Total liabilities -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-8.59%452.57M
Shareholders'equity
Share capital 6.45%231K6.45%231K5.99%230K5.99%230K9.00%218K8.50%217K8.50%217K9.05%217K9.05%217K0.50%200K
-common stock 6.45%231K6.45%231K5.99%230K5.99%230K9.00%218K8.50%217K8.50%217K9.05%217K9.05%217K0.50%200K
Retained earnings -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-34.43%-1.16B
Paid-in capital 18.48%2.14B18.48%2.14B18.69%2.12B19.11%2.11B39.87%1.85B38.88%1.81B38.88%1.81B39.40%1.79B40.35%1.77B6.55%1.32B
Less: Treasury stock --53.19M--53.19M--------------0--0------------
Gains losses not affecting retained earnings 35.64%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-386.43%-1.26M
Total stockholders'equity 151.32%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-57.46%160.41M
Noncontrolling interests 564.96%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-31.17%13.31M
Total equity 163.48%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-56.17%173.71M
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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