Arrowhead Pharmaceuticals, Inc.
ARWR
$17.67
$0.321.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 550.84M | 677.46M | 434.47M | 520.91M | 213.38M |
| Total Receivables | 2.50M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.37M | 9.54M | 9.21M | 11.02M | 10.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84M | 8.47M | 6.38M | 9.71M | 14.00M |
| Total Current Assets | 570.54M | 695.47M | 450.06M | 541.65M | 237.90M |
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| Total Current Assets | 570.54M | 695.47M | 450.06M | 541.65M | 237.90M |
| Net Property, Plant & Equipment | 431.94M | 431.29M | 420.25M | 403.88M | 378.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.14M | 8.56M | 8.99M | 9.41M | 9.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 4.48M | 4.46M | 210.00K | 232.00K |
| Total Assets | 1.01B | 1.14B | 883.76M | 955.15M | 626.29M |
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| Total Accounts Payable | 14.46M | 11.39M | 26.55M | 8.52M | 4.46M |
| Total Accrued Expenses | 68.10M | 80.80M | 56.79M | 43.53M | 44.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19M | 6.34M | 6.05M | 5.29M | 3.42M |
| Total Finance Division Other Current Liabilities | 3.01M | 4.64M | 7.33M | 7.84M | 11.75M |
| Total Other Current Liabilities | 3.01M | 4.64M | 7.33M | 7.84M | 11.75M |
| Total Current Liabilities | 93.76M | 103.17M | 96.71M | 65.18M | 63.72M |
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| Total Current Liabilities | 93.76M | 103.17M | 96.71M | 65.18M | 63.72M |
| Long-Term Debt | 754.57M | 734.54M | 336.03M | 280.94M | 273.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.30M | 111.03M | 112.04M | 113.63M | 115.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 957.62M | 948.74M | 544.79M | 459.75M | 452.57M |
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| Common Stock & APIC | 1.85B | 1.81B | 1.79B | 1.77B | 1.32B |
| Retained Earnings | -1.80B | -1.63B | -1.45B | -1.28B | -1.16B |
| Treasury Stock & Other | 4.14M | 4.75M | -987.00K | -1.10M | -1.26M |
| Total Common Equity | 52.59M | 185.44M | 330.55M | 483.79M | 160.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.59M | 185.44M | 330.55M | 483.79M | 160.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49M | 5.62M | 8.43M | 11.61M | 13.31M |
| Total Equity | 56.08M | 191.06M | 338.97M | 495.41M | 173.71M |
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