Arrowhead Pharmaceuticals, Inc.
ARWR
$16.97
-$0.70-3.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 158.15% | 71.19% | -2.23% | 8.30% | -56.85% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.94% | 8.22% | -8.42% | 10.94% | 25.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -44.05% | -29.00% | -55.86% | -32.71% | -56.89% |
Total Current Assets | 139.82% | 66.99% | -4.28% | -5.77% | -58.63% |
|
|||||
Total Current Assets | 139.82% | 66.99% | -4.28% | -5.77% | -58.63% |
Net Property, Plant & Equipment | 14.17% | 28.53% | 54.48% | 78.44% | 100.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -17.28% | -16.57% | -15.91% | -15.30% | -14.74% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,228.88% | 37.53% | 2,023.81% | 0.00% | 10.48% |
Total Assets | 61.86% | 48.89% | 11.05% | 7.16% | -29.75% |
|
|||||
Total Accounts Payable | 224.15% | -68.25% | 237.19% | -10.83% | 460.30% |
Total Accrued Expenses | 54.46% | 84.97% | 33.22% | 22.12% | 3.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 139.26% | -39.96% | 114.42% | 94.95% | 28.42% |
Total Finance Division Other Current Liabilities | -74.35% | -69.78% | -56.66% | -80.02% | -84.55% |
Total Other Current Liabilities | -74.35% | -69.78% | -56.66% | -80.02% | -84.55% |
Total Current Liabilities | 47.13% | -2.17% | 37.72% | -25.22% | -47.77% |
|
|||||
Total Current Liabilities | 47.13% | -2.17% | 37.72% | -25.22% | -47.77% |
Long-Term Debt | 175.70% | 173.75% | 27.74% | 8.93% | 8.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.09% | 6.14% | 40.21% | 41.92% | 44.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 111.59% | 98.32% | 31.63% | 7.87% | -8.59% |
|
|||||
Common Stock & APIC | 39.87% | 38.88% | 39.40% | 40.35% | 6.55% |
Retained Earnings | -55.20% | -58.43% | -58.78% | -57.88% | -34.43% |
Treasury Stock & Other | 429.64% | 247.42% | -140.15% | -229.82% | -386.43% |
Total Common Equity | -67.22% | -31.66% | -9.40% | 8.29% | -57.46% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -67.22% | -31.66% | -9.40% | 8.29% | -57.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -73.80% | -64.48% | -50.88% | -36.67% | -31.17% |
Total Equity | -67.72% | -33.47% | -11.26% | 6.51% | -56.17% |
|