Arrowhead Pharmaceuticals, Inc.
ARWR
$82.63
-$2.48-2.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.87% | -135.83% | 117.80% | 86.07% | -2.60% |
| Total Depreciation and Amortization | 7.01% | 4.67% | 22.06% | 27.08% | 30.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.20% | -42.12% | 31.20% | 274.65% | 24.31% |
| Change in Net Operating Assets | -153.40% | 313.30% | -730.55% | -582.39% | -172.88% |
| Cash from Operations | -14.70% | -81.65% | 109.22% | 114.93% | -34.05% |
| Capital Expenditure | -63.03% | 51.58% | 71.42% | 69.17% | 83.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.93% | -114.92% | -125.58% | 140.33% | 571.81% |
| Cash from Investing | -69.10% | -112.82% | -130.87% | 132.58% | 1,934.68% |
| Total Debt Issued | -100.00% | -- | -- | -99.19% | -- |
| Total Debt Repaid | 33.23% | 88.24% | -- | -- | -- |
| Issuance of Common Stock | 13,608.52% | -44.11% | 8,090.85% | 127.35% | -42.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | 98.95% | 761.33% | -171.48% | -99.06% | -184.70% |
| Foreign Exchange rate Adjustments | 412.90% | 348.01% | 255.88% | -100.55% | 141.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.21% | -109.96% | 48.96% | 190.68% | 4.10% |