US Stock MarketDetailed Quotes

ARWR Arrowhead Pharmaceuticals

Watchlist
  • 23.170
  • +0.550+2.43%
Close May 1 16:00 ET
  • 23.170
  • 0.0000.00%
Post 16:20 ET
2.87BMarket Cap-8364P/E (TTM)

Arrowhead Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.46%220.28M
7.23%403.63M
7.23%403.63M
8.45%451.7M
19.68%481.01M
49.80%494.53M
2.34%376.4M
2.34%376.4M
-19.33%416.5M
-30.39%401.9M
-Cash and cash equivalents
-70.14%58.22M
2.67%110.89M
2.67%110.89M
-24.46%105.33M
56.19%134.96M
112.86%194.95M
-41.44%108.01M
-41.44%108.01M
-57.22%139.44M
-76.80%86.41M
-Short-term investments
-45.90%162.06M
9.07%292.74M
9.07%292.74M
25.02%346.37M
9.69%346.05M
25.59%299.58M
46.38%268.39M
46.38%268.39M
45.57%277.06M
53.94%315.49M
Receivables
----
--0
--0
421.76%1.25M
5,172.13%69.43M
26,278.67%39.57M
-86.25%1.41M
-86.25%1.41M
-64.38%239K
37.91%1.32M
-Accounts receivable
----
--0
--0
421.76%1.25M
5,172.13%69.43M
26,278.67%39.57M
-86.25%1.41M
-86.25%1.41M
-64.38%239K
37.91%1.32M
Prepaid assets
25.01%10.52M
20.91%8.81M
20.91%8.81M
48.69%10.05M
50.03%9.94M
61.80%8.41M
67.10%7.29M
67.10%7.29M
-7.08%6.76M
-0.26%6.62M
Restricted cash
----
----
----
----
----
--7.3M
----
----
----
----
Other current assets
-71.80%7.1M
-64.95%7.08M
-64.95%7.08M
-19.46%7.16M
85.17%14.44M
801.18%25.19M
822.14%20.2M
822.14%20.2M
424.29%8.89M
322.55%7.8M
Total current assets
-58.63%237.9M
3.51%419.52M
3.51%419.52M
8.74%470.17M
37.64%574.81M
69.98%575M
5.38%405.3M
5.38%405.3M
-17.79%432.39M
-28.82%417.63M
Non current assets
Net PPE
100.20%378.32M
99.04%335.56M
99.04%335.56M
93.19%272.04M
217.60%226.34M
173.16%188.97M
155.36%168.59M
155.36%168.59M
112.59%140.81M
23.36%71.27M
-Gross PPE
90.35%424.11M
88.62%377.51M
88.62%377.51M
82.76%310.96M
166.55%262.41M
136.54%222.8M
125.17%200.14M
125.17%200.14M
95.51%170.15M
27.87%98.45M
-Accumulated depreciation
-35.33%-45.79M
-32.95%-41.95M
-32.95%-41.95M
-32.67%-38.92M
-32.71%-36.07M
-35.26%-33.84M
-38.01%-31.55M
-38.01%-31.55M
-41.09%-29.34M
-41.41%-27.18M
Goodwill and other intangible assets
-14.74%9.84M
-14.21%10.26M
-14.21%10.26M
-13.72%10.69M
-13.28%11.11M
-12.85%11.54M
-12.45%11.96M
-12.45%11.96M
-12.07%12.39M
-11.71%12.81M
-Other intangible assets
-14.74%9.84M
-14.21%10.26M
-14.21%10.26M
--10.69M
-13.28%11.11M
--11.54M
-12.45%11.96M
-12.45%11.96M
----
--12.81M
Investments and advances
----
--0
--0
-74.23%42.76M
-60.89%78.83M
-46.79%115.77M
-56.89%105.87M
-56.89%105.87M
29.25%165.92M
106.78%201.59M
Other non current assets
10.48%232K
-3.67%210K
-3.67%210K
-23.64%210K
-23.64%210K
-23.08%210K
-19.85%218K
-19.85%218K
1.10%275K
3.77%275K
Total non current assets
22.72%388.39M
20.72%346.03M
20.72%346.03M
1.97%325.69M
10.68%316.5M
5.40%316.49M
-11.95%286.64M
-11.95%286.64M
52.84%319.39M
68.17%285.95M
Total assets
-29.75%626.29M
10.64%765.55M
10.64%765.55M
5.86%795.86M
26.68%891.31M
39.61%891.49M
-2.56%691.94M
-2.56%691.94M
2.29%751.78M
-7.03%703.58M
Liabilities
Current liabilities
Payables
460.30%4.46M
1,150.56%35.87M
1,150.56%35.87M
33.59%7.87M
-9.87%9.56M
-80.43%796K
-69.67%2.87M
-69.67%2.87M
-41.28%5.89M
100.09%10.6M
-accounts payable
460.30%4.46M
1,150.56%35.87M
1,150.56%35.87M
33.59%7.87M
-9.87%9.56M
-80.43%796K
-69.67%2.87M
-69.67%2.87M
-41.28%5.89M
100.09%10.6M
Current accrued expenses
5.96%55.38M
-2.34%57.73M
-2.34%57.73M
21.28%42.63M
63.95%45.05M
143.27%52.27M
148.62%59.11M
148.62%59.11M
5.95%35.15M
74.77%27.48M
Current debt and capital lease obligation
28.42%3.42M
280.51%10.56M
280.51%10.56M
-2.08%2.82M
-6.84%2.71M
-5.73%2.66M
23.38%2.78M
23.38%2.78M
123.49%2.88M
128.77%2.91M
-Current capital lease obligation
28.42%3.42M
280.51%10.56M
280.51%10.56M
-2.08%2.82M
-6.84%2.71M
-5.73%2.66M
23.38%2.78M
23.38%2.78M
123.49%2.88M
128.77%2.91M
Current deferred liabilities
--0
-98.83%866K
-98.83%866K
-79.94%16.91M
-69.51%29.84M
-39.00%66.28M
-33.28%74.1M
-33.28%74.1M
-44.16%84.29M
-32.45%97.87M
Other current liabilities
--461K
--435K
--435K
----
----
----
----
----
----
----
Current liabilities
-47.77%63.72M
-24.05%105.46M
-24.05%105.46M
-45.23%70.23M
-37.24%87.15M
-10.96%122.01M
-5.25%138.85M
-5.25%138.85M
-34.40%128.21M
-16.95%138.86M
Non current liabilities
Long term debt and capital lease obligation
44.91%115.16M
32.75%104.61M
32.75%104.61M
2.15%79.91M
252.76%80.07M
253.37%79.47M
238.27%78.8M
238.27%78.8M
242.31%78.23M
0.75%22.7M
-Long term capital lease obligation
44.91%115.16M
32.75%104.61M
32.75%104.61M
2.15%79.91M
252.76%80.07M
253.37%79.47M
238.27%78.8M
238.27%78.8M
242.31%78.23M
0.75%22.7M
Non current deferred liabilities
----
--0
--0
--0
-98.80%1.08M
-61.69%40.79M
-57.45%55.95M
-57.45%55.95M
-10.77%71.16M
-26.15%89.75M
Other non current liabilities
----
----
----
--669K
----
----
----
----
----
----
Total non current liabilities
4.22%388.85M
176.76%372.93M
176.76%372.93M
130.03%343.64M
201.51%339.05M
189.35%373.11M
-12.95%134.75M
-12.95%134.75M
45.60%149.39M
-21.94%112.45M
Total liabilities
-8.59%452.57M
74.85%478.39M
74.85%478.39M
49.09%413.87M
69.59%426.2M
86.15%495.12M
-9.20%273.6M
-9.20%273.6M
-6.86%277.61M
-19.26%251.31M
Shareholders'equity
Share capital
0.50%200K
1.01%200K
1.01%200K
0.51%199K
0.51%199K
1.02%199K
0.51%198K
0.51%198K
0.51%198K
1.02%198K
-common stock
0.50%200K
1.01%200K
1.01%200K
0.51%199K
0.51%199K
1.02%199K
0.51%198K
0.51%198K
0.51%198K
1.02%198K
Retained earnings
-34.43%-1.16B
-25.01%-1.03B
-25.01%-1.03B
-24.63%-916.35M
-22.65%-813.41M
-21.84%-862.08M
-27.31%-820.76M
-27.31%-820.76M
-26.48%-735.24M
-20.28%-663.2M
Paid-in capital
6.55%1.32B
6.66%1.3B
6.66%1.3B
7.76%1.28B
12.99%1.26B
14.73%1.24B
15.74%1.22B
15.74%1.22B
16.81%1.19B
11.91%1.12B
Gains losses not affecting retained earnings
-386.43%-1.26M
-2,269.12%-3.22M
-2,269.12%-3.22M
-193.57%-411K
-210.28%-332K
-138.89%-258K
-97.10%-136K
-97.10%-136K
-325.81%-140K
-204.90%-107K
Total stockholders'equity
-57.46%160.41M
-31.91%271.34M
-31.91%271.34M
-19.63%364.83M
-1.21%446.77M
1.20%377.04M
-2.52%398.52M
-2.52%398.52M
3.90%453.93M
1.51%452.27M
Noncontrolling interests
-31.17%13.31M
-20.18%15.82M
-20.18%15.82M
-15.28%17.16M
--18.33M
--19.33M
--19.82M
--19.82M
--20.25M
----
Total equity
-56.17%173.71M
-31.36%287.16M
-31.36%287.16M
-19.44%381.99M
2.84%465.11M
6.39%396.37M
2.33%418.34M
2.33%418.34M
8.53%474.18M
1.51%452.27M
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.46%220.28M7.23%403.63M7.23%403.63M8.45%451.7M19.68%481.01M49.80%494.53M2.34%376.4M2.34%376.4M-19.33%416.5M-30.39%401.9M
-Cash and cash equivalents -70.14%58.22M2.67%110.89M2.67%110.89M-24.46%105.33M56.19%134.96M112.86%194.95M-41.44%108.01M-41.44%108.01M-57.22%139.44M-76.80%86.41M
-Short-term investments -45.90%162.06M9.07%292.74M9.07%292.74M25.02%346.37M9.69%346.05M25.59%299.58M46.38%268.39M46.38%268.39M45.57%277.06M53.94%315.49M
Receivables ------0--0421.76%1.25M5,172.13%69.43M26,278.67%39.57M-86.25%1.41M-86.25%1.41M-64.38%239K37.91%1.32M
-Accounts receivable ------0--0421.76%1.25M5,172.13%69.43M26,278.67%39.57M-86.25%1.41M-86.25%1.41M-64.38%239K37.91%1.32M
Prepaid assets 25.01%10.52M20.91%8.81M20.91%8.81M48.69%10.05M50.03%9.94M61.80%8.41M67.10%7.29M67.10%7.29M-7.08%6.76M-0.26%6.62M
Restricted cash ----------------------7.3M----------------
Other current assets -71.80%7.1M-64.95%7.08M-64.95%7.08M-19.46%7.16M85.17%14.44M801.18%25.19M822.14%20.2M822.14%20.2M424.29%8.89M322.55%7.8M
Total current assets -58.63%237.9M3.51%419.52M3.51%419.52M8.74%470.17M37.64%574.81M69.98%575M5.38%405.3M5.38%405.3M-17.79%432.39M-28.82%417.63M
Non current assets
Net PPE 100.20%378.32M99.04%335.56M99.04%335.56M93.19%272.04M217.60%226.34M173.16%188.97M155.36%168.59M155.36%168.59M112.59%140.81M23.36%71.27M
-Gross PPE 90.35%424.11M88.62%377.51M88.62%377.51M82.76%310.96M166.55%262.41M136.54%222.8M125.17%200.14M125.17%200.14M95.51%170.15M27.87%98.45M
-Accumulated depreciation -35.33%-45.79M-32.95%-41.95M-32.95%-41.95M-32.67%-38.92M-32.71%-36.07M-35.26%-33.84M-38.01%-31.55M-38.01%-31.55M-41.09%-29.34M-41.41%-27.18M
Goodwill and other intangible assets -14.74%9.84M-14.21%10.26M-14.21%10.26M-13.72%10.69M-13.28%11.11M-12.85%11.54M-12.45%11.96M-12.45%11.96M-12.07%12.39M-11.71%12.81M
-Other intangible assets -14.74%9.84M-14.21%10.26M-14.21%10.26M--10.69M-13.28%11.11M--11.54M-12.45%11.96M-12.45%11.96M------12.81M
Investments and advances ------0--0-74.23%42.76M-60.89%78.83M-46.79%115.77M-56.89%105.87M-56.89%105.87M29.25%165.92M106.78%201.59M
Other non current assets 10.48%232K-3.67%210K-3.67%210K-23.64%210K-23.64%210K-23.08%210K-19.85%218K-19.85%218K1.10%275K3.77%275K
Total non current assets 22.72%388.39M20.72%346.03M20.72%346.03M1.97%325.69M10.68%316.5M5.40%316.49M-11.95%286.64M-11.95%286.64M52.84%319.39M68.17%285.95M
Total assets -29.75%626.29M10.64%765.55M10.64%765.55M5.86%795.86M26.68%891.31M39.61%891.49M-2.56%691.94M-2.56%691.94M2.29%751.78M-7.03%703.58M
Liabilities
Current liabilities
Payables 460.30%4.46M1,150.56%35.87M1,150.56%35.87M33.59%7.87M-9.87%9.56M-80.43%796K-69.67%2.87M-69.67%2.87M-41.28%5.89M100.09%10.6M
-accounts payable 460.30%4.46M1,150.56%35.87M1,150.56%35.87M33.59%7.87M-9.87%9.56M-80.43%796K-69.67%2.87M-69.67%2.87M-41.28%5.89M100.09%10.6M
Current accrued expenses 5.96%55.38M-2.34%57.73M-2.34%57.73M21.28%42.63M63.95%45.05M143.27%52.27M148.62%59.11M148.62%59.11M5.95%35.15M74.77%27.48M
Current debt and capital lease obligation 28.42%3.42M280.51%10.56M280.51%10.56M-2.08%2.82M-6.84%2.71M-5.73%2.66M23.38%2.78M23.38%2.78M123.49%2.88M128.77%2.91M
-Current capital lease obligation 28.42%3.42M280.51%10.56M280.51%10.56M-2.08%2.82M-6.84%2.71M-5.73%2.66M23.38%2.78M23.38%2.78M123.49%2.88M128.77%2.91M
Current deferred liabilities --0-98.83%866K-98.83%866K-79.94%16.91M-69.51%29.84M-39.00%66.28M-33.28%74.1M-33.28%74.1M-44.16%84.29M-32.45%97.87M
Other current liabilities --461K--435K--435K----------------------------
Current liabilities -47.77%63.72M-24.05%105.46M-24.05%105.46M-45.23%70.23M-37.24%87.15M-10.96%122.01M-5.25%138.85M-5.25%138.85M-34.40%128.21M-16.95%138.86M
Non current liabilities
Long term debt and capital lease obligation 44.91%115.16M32.75%104.61M32.75%104.61M2.15%79.91M252.76%80.07M253.37%79.47M238.27%78.8M238.27%78.8M242.31%78.23M0.75%22.7M
-Long term capital lease obligation 44.91%115.16M32.75%104.61M32.75%104.61M2.15%79.91M252.76%80.07M253.37%79.47M238.27%78.8M238.27%78.8M242.31%78.23M0.75%22.7M
Non current deferred liabilities ------0--0--0-98.80%1.08M-61.69%40.79M-57.45%55.95M-57.45%55.95M-10.77%71.16M-26.15%89.75M
Other non current liabilities --------------669K------------------------
Total non current liabilities 4.22%388.85M176.76%372.93M176.76%372.93M130.03%343.64M201.51%339.05M189.35%373.11M-12.95%134.75M-12.95%134.75M45.60%149.39M-21.94%112.45M
Total liabilities -8.59%452.57M74.85%478.39M74.85%478.39M49.09%413.87M69.59%426.2M86.15%495.12M-9.20%273.6M-9.20%273.6M-6.86%277.61M-19.26%251.31M
Shareholders'equity
Share capital 0.50%200K1.01%200K1.01%200K0.51%199K0.51%199K1.02%199K0.51%198K0.51%198K0.51%198K1.02%198K
-common stock 0.50%200K1.01%200K1.01%200K0.51%199K0.51%199K1.02%199K0.51%198K0.51%198K0.51%198K1.02%198K
Retained earnings -34.43%-1.16B-25.01%-1.03B-25.01%-1.03B-24.63%-916.35M-22.65%-813.41M-21.84%-862.08M-27.31%-820.76M-27.31%-820.76M-26.48%-735.24M-20.28%-663.2M
Paid-in capital 6.55%1.32B6.66%1.3B6.66%1.3B7.76%1.28B12.99%1.26B14.73%1.24B15.74%1.22B15.74%1.22B16.81%1.19B11.91%1.12B
Gains losses not affecting retained earnings -386.43%-1.26M-2,269.12%-3.22M-2,269.12%-3.22M-193.57%-411K-210.28%-332K-138.89%-258K-97.10%-136K-97.10%-136K-325.81%-140K-204.90%-107K
Total stockholders'equity -57.46%160.41M-31.91%271.34M-31.91%271.34M-19.63%364.83M-1.21%446.77M1.20%377.04M-2.52%398.52M-2.52%398.52M3.90%453.93M1.51%452.27M
Noncontrolling interests -31.17%13.31M-20.18%15.82M-20.18%15.82M-15.28%17.16M--18.33M--19.33M--19.82M--19.82M--20.25M----
Total equity -56.17%173.71M-31.36%287.16M-31.36%287.16M-19.44%381.99M2.84%465.11M6.39%396.37M2.33%418.34M2.33%418.34M8.53%474.18M1.51%452.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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