Arrowhead Pharmaceuticals Balance Sheet (2010-2025) | ARWR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 8.98M6.85M5.47M4.79M4.32M7.51M6.77M3.60M2.28M3.38M2.93M3.31M29.03M19.11M59.71M142.85M138.35M132.51M103.99M96.45M87.25M81.21M62.17M50.30M43.62M85.37M102.11M61.72M38.38M24.84M11.53M69.81M28.00M30.13M189.77M161.64M188.33M221.80M461.03M256.70M219.32M143.58M139.92M372.40M326.00M184.43M39.26M86.41M139.44M108.00M202.25M134.96M105.33M110.89M58.22M127.70M69.40M102.69M53.89M185.71M129.80M226.55M201.64M
Short-term Investments 1.18M0.63M0.07M0.08M0.11M0.11M0.06M4.06M9.03M15.91M17.80M23.83M21.65M23.53M19.56M23.28M17.54M14.43M11.16M1.03M24.91M36.75M40.77M39.17M21.74M32.48M46.40M53.98M56.56M48.57M36.90M41.00M51.00M67.71M86.89M86.01M125.79M126.41M126.73M126.01M192.91M277.10M268.39M299.60M346.05M346.40M292.74M162.10M395.41M367.30M578.28M499.05M911.70M770.58M692.82M715.00M
Cash & Current Investments 8.98M6.85M5.47M4.79M5.49M8.14M6.84M3.67M2.39M3.48M2.99M3.31M33.08M28.14M75.63M160.65M162.18M154.16M127.52M116.01M110.53M98.75M76.60M61.46M44.65M85.37M102.11M86.63M75.14M65.61M50.70M91.54M60.48M76.53M243.75M218.20M236.90M258.70M502.03M307.70M287.03M230.47M225.93M498.19M452.41M311.16M165.27M279.32M416.54M376.40M501.85M481.00M451.73M403.63M220.31M523.11M436.70M680.96M552.93M1,097.41M900.38M919.37M916.64M
Receivables - Net 0.06M0.02M0.01M0.12M0.07M0.07M0.13M0.07M0.06M0.58M0.94M0.07M0.15M0.02M0.01M0.33M3.17M13.42M2.04M0.66M1.35M1.27M21.69M0.85M9.00M0.95M0.67M10.26M0.15M1.32M0.24M1.41M39.57M70.00M1.54M2.50M2.37M9.70M6.82M218.87M
Receivables - Other 0.87M1.35M1.61M2.03M2.31M0.68M0.01M0.01M0.27M0.01M0.02M3.20M13.30M2.00M0.70M1.30M1.30M20.00M0.80M8.20M0.60M0.40M10.00M0.10M1.30M4.80M25.00M1.50M9.83M
Receivables 0.93M2.33M0.02M0.12M0.08M0.10M0.13M0.07M0.06M0.58M0.94M0.07M0.15M0.02M0.01M0.33M6.37M26.72M4.04M1.36M2.65M2.57M41.69M1.65M17.20M1.55M1.07M20.25M0.25M2.62M0.24M6.21M64.57M70.00M3.04M2.50M2.37M9.70M6.82M228.70M
Prepaid Assets 0.35M0.20M0.11M0.30M0.46M0.43M0.62M0.46M0.43M1.06M0.53M0.69M0.64M0.70M0.59M4.45M3.81M3.50M3.29M3.78M3.77M3.45M3.77M3.50M1.75M0.93M1.36M1.60M0.74M1.10M1.27M1.55M1.76M3.10M3.32M2.73M3.06M4.10M4.25M7.07M6.64M7.28M4.36M5.20M7.80M8.89M20.20M25.19M14.44M10.05M8.81M10.52M11.02M9.21M9.54M9.37M23.77M23.69M13.52M22.86M
Current Assets 8.13M7.05M9.86M9.17M8.82M5.90M6.57M6.06M3.74M34.41M28.84M76.41M161.92M163.42M154.80M132.16M120.15M114.69M102.87M82.28M66.14M49.60M90.50M106.23M89.69M77.90M67.90M53.11M92.66M61.87M78.77M248.95M234.97M244.54M265.25M507.61M314.47M315.23M322.37M323.72M586.76M525.96M384.60M338.28M417.63M432.39M405.30M575.00M574.81M470.17M416.47M237.90M541.65M450.06M695.47M570.54M1,135.22M946.92M950.64M1,174.39M
Non-Current Assets
Construction in Progress 0.34M2.15M6.41M22.34M56.37M90.22M127.22M118.28M166.66M
Land & Improvements 3.00M3.00M
Property, Plant & Equipment (Net) 0.14M0.03M0.03M6.93M6.75M5.37M4.90M4.43M4.01M3.79M3.51M3.19M3.29M3.67M3.87M4.12M4.13M4.11M4.53M4.67M4.38M12.27M15.39M16.17M15.71M16.13M15.51M14.93M14.58M14.03M13.94M13.92M13.38M17.07M23.21M26.43M29.36M30.39M30.88M33.73M39.40M47.79M48.67M52.30M54.89M71.90M110.30M147.31M185.23M231.37M290.26M333.41M359.25M375.91M386.03M387.07M384.80M381.05M382.51M378.58M
Long-Term Investments 1.81M1.72M1.65M1.54M1.48M0.31M0.25M0.03M0.03M0.03M1.70M26.28M23.09M17.81M12.36M1.09M17.67M59.60M67.54M57.56M44.18M26.33M190.62M177.53M137.49M110.90M97.50M128.40M245.59M217.60M201.60M165.92M105.87M115.80M78.83M42.80M
Intangibles 1.97M1.79M1.73M2.75M2.68M4.69M4.78M4.71M4.64M3.25M3.24M3.23M3.21M3.20M1.01M1.00M25.70M25.26M24.82M24.39M23.96M23.53M22.16M21.74M21.31M20.89M20.46M20.04M19.61M19.19M18.76M18.34M17.91M17.49M17.06M16.64M16.21M15.79M15.36M14.94M14.51M14.09M13.66M13.24M12.81M12.39M11.96M11.54M11.11M10.69M10.26M9.84M9.41M8.99M8.56M8.14M7.71M7.29M6.86M6.44M
Goodwill & Intangibles 1.97M1.79M1.73M2.75M2.68M4.69M4.78M4.71M4.64M3.25M3.24M3.23M3.21M3.20M1.01M1.00M25.70M25.26M24.82M24.39M23.96M23.53M22.16M21.74M21.31M20.89M20.46M20.04M19.61M19.19M18.76M18.34M17.91M17.49M17.06M16.64M16.21M15.79M15.36M14.94M14.51M14.09M13.66M13.24M12.81M12.39M11.96M11.54M11.11M10.69M10.26M9.84M9.41M8.99M8.56M8.14M7.71M7.29M6.86M6.44M
Long-Term Deferred Tax 40.90M40.20M
Other Non-Current Assets 4.08M6.21M6.00M6.96M4.52M5.22M5.06M4.74M4.67M3.28M0.03M13.09M0.17M0.04M0.04M7.04M0.04M0.05M0.05M0.05M0.12M0.12M0.12M0.12M0.15M0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.17M0.14M0.14M0.14M0.27M0.26M0.27M0.27M0.27M0.27M0.27M0.28M0.28M0.22M0.21M0.21M0.21M3.26M0.23M0.21M4.46M4.48M3.08M1.31M1.35M1.39M1.41M
Non-Current Assets 4.22M6.24M6.03M13.89M11.26M10.58M9.96M9.17M8.68M7.08M8.49M16.28M40.72M33.20M28.02M29.97M42.23M30.50M29.40M29.10M28.46M35.93M37.67M38.03M37.18M37.18M36.12M35.11M34.34M51.03M32.84M92.00M98.97M92.29M84.60M79.99M246.60M240.50M200.13M175.53M170.04M208.97M325.55M300.26M285.94M319.39M286.64M316.49M316.50M325.69M349.08M388.39M413.50M433.70M444.33M443.16M438.28M433.69M434.66M429.79M
Assets 12.35M13.29M15.89M23.06M20.08M16.49M16.53M15.23M12.42M41.49M37.33M92.69M202.64M196.62M182.82M162.14M162.38M145.19M132.27M111.38M94.61M85.53M128.18M144.26M126.87M115.08M104.02M88.22M127.00M112.90M111.61M340.95M333.94M336.83M349.85M587.60M561.08M555.73M522.50M499.25M756.79M734.93M710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M
Liabilities
Current Liabilities
Accounts Payables 0.68M0.50M0.58M0.71M0.80M0.99M0.88M0.81M0.87M1.06M1.20M0.59M2.51M2.16M2.58M5.99M4.94M4.86M5.03M5.29M7.54M5.95M12.23M3.70M2.60M3.23M4.08M5.71M1.81M2.17M2.81M3.94M4.06M4.63M7.65M12.20M13.42M4.07M6.83M4.83M5.30M10.04M9.46M4.07M10.60M5.89M2.87M0.80M9.56M7.87M35.87M4.46M8.52M26.55M11.39M14.46M9.98M33.05M17.67M32.94M
Notes Payables 0.50M0.10M0.94M0.88M0.93M0.97M1.05M1.05M0.05M0.05M0.14M0.19M0.20M0.20M0.20M0.21M0.21M0.22M0.22M0.22M2.30M2.70M2.70M2.70M
Payables 1.18M0.50M0.58M0.71M0.80M0.99M0.98M1.74M1.75M1.99M2.17M1.64M3.56M2.21M2.63M5.99M4.94M4.86M5.03M5.29M7.54M6.09M12.43M3.90M2.80M3.44M4.29M5.92M2.03M2.39M3.03M6.24M6.76M7.33M10.35M12.20M13.42M4.07M6.83M4.83M5.30M10.04M9.46M4.07M10.60M5.89M2.87M0.80M9.56M7.87M35.87M4.46M8.52M26.55M11.39M14.46M9.98M33.05M17.67M32.94M
Accumulated Expenses 0.49M0.47M0.86M2.39M2.38M1.05M1.13M1.07M1.22M0.81M0.91M0.68M0.91M1.07M3.27M2.18M2.04M1.73M5.38M3.92M3.83M6.26M4.59M4.76M2.18M1.99M4.56M3.48M4.13M2.16M5.04M3.91M5.72M5.17M6.50M3.99M4.42M9.41M8.06M9.57M12.86M29.52M14.00M18.52M23.71M32.50M46.86M48.17M39.55M38.19M39.76M46.60M37.05M47.90M63.02M59.40M78.45M64.82M90.42M130.08M
Other Accumulated Expenses 0.11M1.59M1.59M0.61M0.55M0.55M0.59M0.59M0.06M0.06M0.06M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.43M0.46M0.57M0.42M0.43M0.44M0.45M7.38M10.81M10.68M
Short term Debt 2.41M0.96M0.94M1.01M1.64M0.87M0.65M1.49M2.54M2.34M4.10M5.10M4.94M4.17M1.79M1.62M1.72M1.30M1.33M0.96M1.07M1.60M0.12M0.15M0.08M0.70M0.02M1.62M65.00M40.00M40.00M40.00M
Current Leases 0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.22M0.22M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.46M0.69M1.01M1.09M1.18M1.27M1.29M2.25M2.83M2.91M2.88M2.78M2.66M2.71M2.82M10.56M3.42M5.29M6.05M6.34M6.56M6.78M7.01M7.29M7.53M
Current Deferred Revenue 0.10M0.07M0.07M0.04M0.11M0.07M0.07M0.10M0.11M0.07M0.07M0.10M0.11M0.07M0.07M0.10M0.11M0.07M0.03M5.00M25.58M21.17M13.28M5.27M1.88M1.56M0.94M0.31M124.93M90.89M75.68M77.77M54.03M33.17M26.27M19.29M6.74M144.88M150.93M111.06M108.65M97.87M84.29M130.05M66.28M30.91M16.91M0.87M43.27M22.98M2.40M111.93M
Total Current Liabilities 4.28M2.16M2.58M5.06M6.38M5.82M5.33M6.08M7.16M6.68M8.73M9.02M10.48M8.25M11.85M11.50M13.21M9.53M15.90M12.33M14.06M14.84M25.64M37.00M27.55M20.32M18.70M13.72M9.12M7.13M12.36M134.61M101.81M87.09M97.07M73.70M53.33M42.78M40.68M25.09M167.19M195.43M146.54M137.03M138.86M128.21M138.85M122.01M87.15M70.23M105.46M63.72M65.17M96.71M103.17M93.76M220.54M194.53M195.49M347.43M
Non-Current Liabilities
Capital Leases 1.44M1.39M1.34M1.28M1.23M1.17M1.12M1.06M1.01M0.87M0.81M0.76M0.71M0.65M0.60M0.54M0.49M0.43M0.38M
Non-Current Debt 0.56M0.61M0.70M0.75M0.79M0.84M0.05M0.05M0.05M0.05M2.58M2.53M2.48M2.43M2.38M2.33M2.27M2.22M2.16M2.10M393.18M407.79M208.93M200.33M214.88M163.11M
Non-Current Deffered Revenue 0.14M2.24M2.50M5.18M2.10M2.02M1.93M1.83M1.74M1.66M1.70M33.17M29.73M22.26M5.04M121.53M79.75M131.50M106.46M89.75M71.16M55.95M40.79M1.07M53.83M
Minority Interest -0.97M-0.06M-0.23M-0.42M-0.67M-0.92M-1.20M-1.37M-1.55M-1.65M-1.76M-1.82M-1.86M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M20.25M19.82M19.33M18.33M17.16M15.82M13.31M11.61M8.43M5.62M3.49M0.90M-2.51M37.36M-5.72M
Operating Leases 14.38M14.18M20.36M20.04M19.68M22.53M22.85M23.30M22.49M22.70M81.11M78.80M82.13M82.78M82.73M104.61M118.58M118.92M118.09M111.03M115.86M114.31M112.70M104.11M109.66M
Other Non-Current Liabilities 0.14M0.11M0.09M0.17M0.27M0.27M0.34M1.60M1.76M1.76M4.02M3.97M3.97M3.97M3.97M5.86M5.86M5.86M5.86M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M252.85M257.91M263.06M268.33M273.69M280.94M336.03M341.36M346.78M352.28M360.25M367.40M375.00M
Total Non-Current Liabilities 0.56M0.74M2.25M2.14M2.22M2.39M1.55M1.49M1.50M2.87M2.76M2.62M2.56M4.98M4.93M4.97M4.91M6.75M6.68M6.62M11.27M7.51M10.05M5.98M5.22M4.45M4.30M4.16M4.02M4.00M34.84M31.49M24.07M8.74M14.38M14.18M20.36M20.04M19.68M144.06M102.60M154.79M128.95M112.45M149.39M134.75M373.11M339.05M343.64M372.93M388.85M394.57M448.07M845.57M863.86M668.73M666.28M686.39M694.06M
Total Liabilities 4.28M2.66M3.32M6.89M7.85M7.12M7.72M6.26M7.11M6.53M11.59M9.96M11.24M10.26M16.83M15.87M17.63M13.89M22.65M18.46M20.13M25.55M33.15M46.49M32.98M24.98M23.16M17.47M13.28M10.59M15.81M168.89M132.75M110.60M105.81M87.52M66.96M62.59M60.73M44.78M311.25M298.04M301.33M265.98M251.31M277.61M273.60M495.12M426.20M413.87M478.39M452.57M459.75M544.78M948.74M957.62M889.27M858.30M881.88M1,035.76M
Shareholder's Equity
Total Debt 2.41M1.52M1.55M1.71M2.39M1.66M1.49M1.54M2.59M2.39M4.15M5.10M4.94M4.17M1.79M1.62M1.72M1.30M1.33M0.96M3.65M4.14M2.60M2.58M2.46M3.02M2.29M2.22M2.16M2.10M393.18M409.41M273.93M240.33M254.88M203.11M
Common Equity 8.08M10.63M12.56M16.17M12.24M9.37M8.81M8.97M5.31M34.96M25.73M82.73M191.40M186.36M165.99M146.26M144.75M131.30M109.62M92.92M74.48M59.98M95.02M97.76M93.89M90.10M80.87M70.75M113.72M102.31M95.80M172.06M201.20M226.23M244.04M500.08M494.12M493.14M461.78M454.47M445.55M436.89M408.82M372.56M452.27M474.18M418.34M396.37M465.11M381.99M287.16M173.71M495.40M338.97M191.06M56.08M684.23M522.31M503.42M568.42M
Shareholder's Equity 8.08M10.63M12.56M16.17M12.24M9.37M8.81M8.97M5.31M34.96M25.73M82.73M191.40M186.36M165.99M146.26M144.75M131.30M109.62M92.92M74.48M59.98M95.02M97.76M93.89M90.10M80.87M70.75M113.72M102.31M95.80M172.06M201.20M226.23M244.04M500.08M494.12M493.14M461.78M454.47M445.55M436.89M408.82M372.56M452.27M474.18M418.34M396.37M465.11M381.99M287.16M173.71M495.40M338.97M191.06M56.08M684.23M522.31M503.42M568.42M
Liabilities and Shareholders Equity 12.35M13.29M15.89M23.06M20.08M16.49M16.53M15.23M12.42M41.49M37.33M92.69M202.64M196.62M182.82M162.14M162.38M145.19M132.27M111.38M94.61M85.53M128.18M144.26M126.87M115.08M104.02M88.22M127.00M112.90M111.61M340.95M333.94M336.83M349.85M587.60M561.08M555.73M522.50M499.25M756.79M734.93M710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M
Treasury Shares 0.47M0.47M0.51M0.54M0.95M0.95M0.93M0.92M1.37M1.37M1.36M0.81M2.23M3.12M3.11M3.10M3.30M3.30M2.97M2.31M2.05M2.05M2.06M1.82M3.37M3.33M3.52M3.15M3.85M3.85M3.83M3.58M4.47M4.47M4.07M3.96M4.33M4.32M4.24M4.58M5.09M5.03M5.06M5.93M5.98M2.66M2.66M
Retained Earnings -110.74M-111.10M-113.87M-116.36M-121.69M-129.68M-135.00M-139.61M-146.37M-152.45M-166.14M-176.77M-190.71M-202.34M-224.77M-247.35M-276.03M-291.97M-316.71M-335.98M-356.79M-376.21M-398.44M-410.52M-416.56M-422.08M-432.82M-446.01M-460.90M-476.50M-487.27M-475.23M-451.33M-431.00M-419.29M-421.96M-441.80M-455.41M-503.84M-524.58M-551.39M-581.32M-644.69M-707.56M-663.20M-735.24M-820.75M-862.08M-813.40M-916.35M-1026.03M-1158.89M-1284.19M-1454.99M-1625.52M-1798.61M-1428.16M-1603.40M-1627.15M-1596.34M
Preferred Shares 1.0010.0010.0051.0021.0021.0018.0018.0016.0016.0016.0016.0016.0016.0016.00