Arrowhead Pharmaceuticals, Inc.
ARWR
$21.33
$0.582.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.24M | 370.45M | -173.09M | -170.54M | -170.79M |
| Total Depreciation and Amortization | 6.22M | 6.08M | 5.24M | 5.03M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.26M | 38.00M | 29.02M | 20.34M | 25.95M |
| Change in Net Operating Assets | -17.96M | 45.53M | -7.44M | 7.95M | 24.64M |
| Cash from Operations | -154.72M | 460.05M | -146.27M | -137.22M | -115.42M |
| Capital Expenditure | -2.36M | -5.30M | -7.52M | -24.29M | -14.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.75M | -414.92M | 84.43M | -198.63M | 21.40M |
| Cash from Investing | 141.39M | -420.21M | 76.91M | -222.92M | 6.95M |
| Total Debt Issued | 7.10M | -- | -- | 392.00M | -- |
| Total Debt Repaid | -50.00M | -151.63M | -- | -- | -- |
| Issuance of Common Stock | 223.00K | 244.01M | 634.00K | 223.00K | 387.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 20.00M | -3.13M | 50.00M |
| Cash from Financing | -42.68M | 92.38M | 20.63M | 389.09M | 50.39M |
| Foreign Exchange rate Adjustments | 93.00K | -402.00K | -68.00K | 4.34M | -223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.92M | 131.82M | -48.80M | 33.29M | -58.31M |