US Stock MarketDetailed Quotes

Arrowhead Pharmaceuticals (ARWR)

Watchlist

69.510
+1.530+2.25%

Close Apr 17 15:59 ET

69.500
-0.010-0.01%

Post 18:51 ET

9.73BMarket Cap43.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arrowhead Pharmaceuticals (ARWR) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.22%13.48M

138.79%179.55M

114.93%20.49M

-34.05%-154.72M

598.02%460.05M

-24.13%-146.27M

-200.77%-462.85M

-429.26%-137.22M

-455.51%-115.42M

-191.68%-92.38M

Net income from continuing operations

116.12%28.24M

104.94%30.11M

109.30%16.12M

-2.69%-178.65M

389.67%367.86M

-29.43%-175.22M

-191.34%-609.69M

-56.14%-173.34M

-67.08%-173.98M

-366.37%-127M

Operating gains losses

---19K

-4,091.25%-3.19M

----

--80K

--160K

--0

Depreciation and amortization

22.06%6.39M

28.68%23.93M

27.08%6.39M

30.13%6.22M

34.45%6.08M

22.80%5.24M

48.84%18.6M

30.22%5.03M

45.97%4.78M

69.54%4.53M

Other non cash items

3.97%22.51M

176.21%89.36M

48.11%21.69M

378.76%24.38M

198.66%21.64M

303.32%21.65M

76.54%32.35M

178.35%14.65M

-1.26%5.09M

43.27%7.25M

Change In working capital

-730.55%-61.79M

-172.68%-18.24M

-582.39%-38.36M

-172.88%-17.96M

1,251.69%45.53M

31.57%-7.44M

148.68%25.09M

-86.47%7.95M

-55.93%24.64M

103.15%3.37M

-Change in receivables

-8,381.84%-212.05M

---56.97M

---47.13M

---7.48M

--135K

---2.5M

--0

-Change in inventory

---451K

----

--0

----

-Change in prepaid assets

-2,126.69%-13.18M

-497.30%-9.94M

15,025.61%12.4M

-256.74%-1.41M

-2,173.07%-20.34M

66.13%-592K

-114.34%-1.66M

100.50%82K

-88.20%897K

-109.15%-895K

-Change in payables and accrued expense

138.12%1.76M

79.76%47.78M

69.61%18.17M

-48.88%12.41M

499.29%21.83M

61.66%-4.62M

47.40%26.58M

-76.26%10.71M

474.18%24.28M

132.18%3.64M

-Change in other current liabilities

-7.36%-1.21M

-305.58%-4.61M

27.56%-1.19M

----

-281.48%-1.13M

-129.72%-1.13M

-95.19%2.24M

-103.66%-1.64M

---537K

--621K

-Change in other working capital

11,550.14%163.34M

365.88%5.49M

-1,617.83%-20.61M

-309.21%-18.08M

868.53%42.78M

261.89%1.4M

98.40%-2.07M

92.52%-1.2M

70.97%-4.42M

105.89%4.42M

Cash from discontinued investing activities

Operating cash flow

109.22%13.48M

138.79%179.55M

114.93%20.49M

-34.05%-154.72M

598.02%460.05M

-24.13%-146.27M

-200.77%-462.85M

-429.26%-137.22M

-455.51%-115.42M

-191.68%-92.38M

Investing cash flow

Cash flow from continuing investing activities

-130.87%-23.74M

69.22%-129.29M

132.58%72.62M

1,934.68%141.39M

-56.25%-420.21M

18.62%76.91M

-336.87%-420.07M

-830.68%-222.92M

170.16%6.95M

-645.70%-268.94M

Net PPE purchase and sale

71.42%-2.15M

83.98%-22.67M

69.17%-7.49M

83.64%-2.36M

84.45%-5.3M

89.05%-7.52M

19.96%-141.47M

61.99%-24.29M

69.00%-14.45M

-24.75%-34.08M

Net investment purchase and sale

-125.58%-21.59M

61.73%-106.63M

140.33%80.11M

571.81%143.75M

-76.66%-414.92M

-36.76%84.43M

-445.74%-278.6M

-310.38%-198.63M

-41.69%21.4M

-2,583.83%-234.86M

Cash from discontinued investing activities

Investing cash flow

-130.87%-23.74M

69.22%-129.29M

132.58%72.62M

1,934.68%141.39M

-56.25%-420.21M

18.62%76.91M

-336.87%-420.07M

-830.68%-222.92M

170.16%6.95M

-645.70%-268.94M

Financing cash flow

Cash flow from continuing financing activities

-171.48%-14.75M

-91.50%74.01M

-99.06%3.67M

-184.70%-42.68M

-78.55%92.38M

7,628.09%20.63M

244.01%870.52M

47,292.08%389.09M

4,335.48%50.39M

82,741.73%430.78M

Net issuance payments of debt

---66.68M

-148.82%-191.37M

-97.38%10.26M

---50M

---151.63M

--0

--392M

--0

----

Net common stock issuance

--46.83M

-43.77%241.39M

--0

--241.39M

--0

--429.27M

--0

----

Proceeds from stock option exercised by employees

-80.11%5.1M

1,113.19%28.98M

127.35%507K

-42.38%223K

73.21%2.62M

9,500.75%25.63M

-21.75%2.39M

-72.84%223K

-65.93%387K

190.77%1.51M

Net other financing activities

----

-110.67%-5M

-126.48%-7.1M

--7.1M

--0

---5M

-81.25%46.87M

---3.13M

----

Cash from discontinued financing activities

Financing cash flow

-171.48%-14.75M

-91.50%74.01M

-99.06%3.67M

-184.70%-42.68M

-78.55%92.38M

7,628.09%20.63M

244.01%870.52M

47,292.08%389.09M

4,335.48%50.39M

82,741.73%430.78M

Net cash flow

Beginning cash position

120.62%226.55M

-7.40%102.69M

87.02%129.79M

45.42%185.71M

-7.43%53.89M

-7.40%102.69M

2.67%110.89M

-34.12%69.4M

-5.38%127.7M

-71.22%58.22M

Current changes in cash

48.67%-25.01M

1,101.89%124.26M

234.30%96.78M

3.57%-56.01M

90.35%132.22M

7.60%-48.73M

-512.33%-12.4M

435.71%28.95M

-96.58%-58.08M

203.34%69.46M

Effect of exchange rate changes

255.88%106K

-109.55%-401K

-100.55%-24K

141.70%93K

-1,646.15%-402K

-217.24%-68K

3,540.16%4.2M

2,733.99%4.34M

-182.28%-223K

135.14%26K

End cash Position

274.18%201.64M

120.62%226.55M

87.02%129.79M

45.42%185.71M

-7.43%53.89M

-7.40%102.69M

-34.12%69.4M

-5.38%127.7M

Free cash flow

107.37%11.33M

125.96%156.89M

108.05%13M

-20.96%-157.08M

459.63%454.76M

17.54%-153.79M

-82.78%-604.32M

-79.78%-161.51M

-92.73%-129.87M

-114.38%-126.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.22%13.48M	138.79%179.55M	114.93%20.49M	-34.05%-154.72M	598.02%460.05M	-24.13%-146.27M	-200.77%-462.85M	-429.26%-137.22M	-455.51%-115.42M	-191.68%-92.38M
Net income from continuing operations	116.12%28.24M	104.94%30.11M	109.30%16.12M	-2.69%-178.65M	389.67%367.86M	-29.43%-175.22M	-191.34%-609.69M	-56.14%-173.34M	-67.08%-173.98M	-366.37%-127M
Operating gains losses	---19K	-4,091.25%-3.19M	----	----	----	----	--80K	--160K	--0	--0
Depreciation and amortization	22.06%6.39M	28.68%23.93M	27.08%6.39M	30.13%6.22M	34.45%6.08M	22.80%5.24M	48.84%18.6M	30.22%5.03M	45.97%4.78M	69.54%4.53M
Other non cash items	3.97%22.51M	176.21%89.36M	48.11%21.69M	378.76%24.38M	198.66%21.64M	303.32%21.65M	76.54%32.35M	178.35%14.65M	-1.26%5.09M	43.27%7.25M
Change In working capital	-730.55%-61.79M	-172.68%-18.24M	-582.39%-38.36M	-172.88%-17.96M	1,251.69%45.53M	31.57%-7.44M	148.68%25.09M	-86.47%7.95M	-55.93%24.64M	103.15%3.37M
-Change in receivables	-8,381.84%-212.05M	---56.97M	---47.13M	---7.48M	--135K	---2.5M	--0	--0	--0	--0
-Change in inventory	---451K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-2,126.69%-13.18M	-497.30%-9.94M	15,025.61%12.4M	-256.74%-1.41M	-2,173.07%-20.34M	66.13%-592K	-114.34%-1.66M	100.50%82K	-88.20%897K	-109.15%-895K
-Change in payables and accrued expense	138.12%1.76M	79.76%47.78M	69.61%18.17M	-48.88%12.41M	499.29%21.83M	61.66%-4.62M	47.40%26.58M	-76.26%10.71M	474.18%24.28M	132.18%3.64M
-Change in other current liabilities	-7.36%-1.21M	-305.58%-4.61M	27.56%-1.19M	----	-281.48%-1.13M	-129.72%-1.13M	-95.19%2.24M	-103.66%-1.64M	---537K	--621K
-Change in other working capital	11,550.14%163.34M	365.88%5.49M	-1,617.83%-20.61M	-309.21%-18.08M	868.53%42.78M	261.89%1.4M	98.40%-2.07M	92.52%-1.2M	70.97%-4.42M	105.89%4.42M
Cash from discontinued investing activities
Operating cash flow	109.22%13.48M	138.79%179.55M	114.93%20.49M	-34.05%-154.72M	598.02%460.05M	-24.13%-146.27M	-200.77%-462.85M	-429.26%-137.22M	-455.51%-115.42M	-191.68%-92.38M
Investing cash flow
Cash flow from continuing investing activities	-130.87%-23.74M	69.22%-129.29M	132.58%72.62M	1,934.68%141.39M	-56.25%-420.21M	18.62%76.91M	-336.87%-420.07M	-830.68%-222.92M	170.16%6.95M	-645.70%-268.94M
Net PPE purchase and sale	71.42%-2.15M	83.98%-22.67M	69.17%-7.49M	83.64%-2.36M	84.45%-5.3M	89.05%-7.52M	19.96%-141.47M	61.99%-24.29M	69.00%-14.45M	-24.75%-34.08M
Net investment purchase and sale	-125.58%-21.59M	61.73%-106.63M	140.33%80.11M	571.81%143.75M	-76.66%-414.92M	-36.76%84.43M	-445.74%-278.6M	-310.38%-198.63M	-41.69%21.4M	-2,583.83%-234.86M
Cash from discontinued investing activities
Investing cash flow	-130.87%-23.74M	69.22%-129.29M	132.58%72.62M	1,934.68%141.39M	-56.25%-420.21M	18.62%76.91M	-336.87%-420.07M	-830.68%-222.92M	170.16%6.95M	-645.70%-268.94M
Financing cash flow
Cash flow from continuing financing activities	-171.48%-14.75M	-91.50%74.01M	-99.06%3.67M	-184.70%-42.68M	-78.55%92.38M	7,628.09%20.63M	244.01%870.52M	47,292.08%389.09M	4,335.48%50.39M	82,741.73%430.78M
Net issuance payments of debt	---66.68M	-148.82%-191.37M	-97.38%10.26M	---50M	---151.63M	--0	--392M	--392M	--0	----
Net common stock issuance	--46.83M	-43.77%241.39M	--0	--0	--241.39M	--0	--429.27M	--0	--0	----
Proceeds from stock option exercised by employees	-80.11%5.1M	1,113.19%28.98M	127.35%507K	-42.38%223K	73.21%2.62M	9,500.75%25.63M	-21.75%2.39M	-72.84%223K	-65.93%387K	190.77%1.51M
Net other financing activities	----	-110.67%-5M	-126.48%-7.1M	--7.1M	--0	---5M	-81.25%46.87M	---3.13M	----	----
Cash from discontinued financing activities
Financing cash flow	-171.48%-14.75M	-91.50%74.01M	-99.06%3.67M	-184.70%-42.68M	-78.55%92.38M	7,628.09%20.63M	244.01%870.52M	47,292.08%389.09M	4,335.48%50.39M	82,741.73%430.78M
Net cash flow
Beginning cash position	120.62%226.55M	-7.40%102.69M	87.02%129.79M	45.42%185.71M	-7.43%53.89M	-7.40%102.69M	2.67%110.89M	-34.12%69.4M	-5.38%127.7M	-71.22%58.22M
Current changes in cash	48.67%-25.01M	1,101.89%124.26M	234.30%96.78M	3.57%-56.01M	90.35%132.22M	7.60%-48.73M	-512.33%-12.4M	435.71%28.95M	-96.58%-58.08M	203.34%69.46M
Effect of exchange rate changes	255.88%106K	-109.55%-401K	-100.55%-24K	141.70%93K	-1,646.15%-402K	-217.24%-68K	3,540.16%4.2M	2,733.99%4.34M	-182.28%-223K	135.14%26K
End cash Position	274.18%201.64M	120.62%226.55M	120.62%226.55M	87.02%129.79M	45.42%185.71M	-7.43%53.89M	-7.40%102.69M	-7.40%102.69M	-34.12%69.4M	-5.38%127.7M
Free cash flow	107.37%11.33M	125.96%156.89M	108.05%13M	-20.96%-157.08M	459.63%454.76M	17.54%-153.79M	-82.78%-604.32M	-79.78%-161.51M	-92.73%-129.87M	-114.38%-126.45M
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	--	--	--

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