Arrowhead Pharmaceuticals Balance Sheet (2010-2026) | ARWR

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
326.00M184.43M86.40M139.44M108.00M202.25M134.96M105.33M110.89M58.22M127.70M69.40M102.69M53.89M185.71M129.80M226.55M201.64M188.50M
Short-term Investments (Quarter)
63.92M126.73M112.54M122.58M277.10M299.58M346.05M346.40M292.74M162.10M395.40M367.30M578.28M499.00M911.70M770.58M692.82M714.97M1,595.60M
Cash & Current Investments (Quarter)
389.92M311.16M112.54M208.97M416.54M108.00M501.83M481.00M451.73M403.63M220.31M523.10M436.70M680.96M552.89M1,097.41M900.38M919.37M916.61M1,784.10M
Receivables - Net (Quarter)
0.67M10.26M0.15M1.32M0.24M1.41M39.57M70.00M1.54M2.50M2.37M9.70M6.82M218.35M15.69M
Receivables - Other (Quarter)
0.40M0.10M1.30M4.80M15.00M1.50M9.83M
Receivables (Quarter)
1.07M10.36M0.15M2.62M0.24M6.21M54.57M70.00M3.04M2.50M2.37M9.70M6.82M228.18M15.69M
Prepaid Assets (Quarter)
1.70M4.36M2.79M7.80M6.76M20.20M8.41M14.44M10.05M4.03M7.10M11.02M9.21M4.97M9.37M23.77M13.16M13.52M16.05M21.72M
Current Assets (Quarter)
525.96M384.60M338.28M417.63M432.39M405.30M575.00M574.81M470.17M416.47M237.90M541.65M450.06M695.47M570.54M1,135.22M946.92M950.64M1,174.39M1,839.75M
Non-Current Assets
Construction in Progress (Quarter)
0.34M2.15M6.41M22.34M56.37M90.22M127.22M118.28M166.66M
Land & Improvements (Quarter)
3.00M3.00M
Property, Plant & Equipment (Net) (Quarter)
47.79M48.67M52.30M54.89M71.90M110.30M147.31M185.23M231.37M290.26M333.41M359.25M375.91M386.03M387.07M384.80M381.05M382.51M378.58M374.82M
Long-Term Investments (Quarter)
128.38M245.59M217.57M201.59M165.90M105.87M115.80M78.80M42.80M
Intangibles (Quarter)
14.09M13.66M13.24M12.81M12.39M11.96M11.54M11.11M10.69M10.26M9.84M9.41M8.99M8.56M8.14M7.71M7.29M6.86M6.44M6.01M
Goodwill & Intangibles (Quarter)
14.09M13.66M13.24M12.81M12.39M11.96M11.54M11.11M10.69M10.26M9.84M9.41M8.99M8.56M8.14M7.71M7.29M6.86M6.44M6.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.27M0.27M0.27M0.28M0.28M0.22M0.21M0.21M0.21M3.26M0.23M0.21M4.46M4.48M3.08M1.31M1.35M1.39M1.41M4.89M
Non-Current Assets (Quarter)
208.97M325.55M300.26M285.94M319.39M286.64M316.49M316.50M325.69M349.08M388.39M413.50M433.70M444.33M443.16M438.28M433.69M434.66M429.79M428.51M
Assets (Quarter)
734.93M710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M2,268.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.04M9.46M4.07M10.60M5.89M2.87M0.80M9.56M7.87M35.87M4.46M8.52M26.55M11.39M14.46M9.98M33.05M17.67M32.94M30.75M
Notes Payables (Quarter)
Payables (Quarter)
10.04M9.46M4.07M10.60M5.89M2.87M0.80M9.56M7.87M35.87M4.46M8.52M26.55M11.39M14.46M9.98M33.05M17.67M32.94M30.75M
Accumulated Expenses (Quarter)
3.65M9.77M18.52M23.71M32.50M12.25M48.17M39.55M38.19M39.76M8.78M37.05M47.90M21.99M11.28M16.61M19.30M26.89M14.27M20.37M
Other Accumulated Expenses (Quarter)
0.43M0.46M0.57M0.42M0.43M0.44M0.45M7.38M10.81M10.68M11.21M
Short term Debt (Quarter)
1.62M65.00M40.00M40.00M40.00M40.00M
Current Leases (Quarter)
1.29M2.25M2.83M2.91M2.88M2.78M2.66M2.71M2.82M10.56M3.42M5.29M6.05M6.34M6.56M6.78M7.01M7.29M7.53M7.77M
Current Deferred Revenue (Quarter)
150.93M111.06M108.65M97.87M84.29M130.05M66.28M30.91M16.91M0.87M43.27M22.98M2.40M111.93M108.54M
Total Current Liabilities (Quarter)
195.43M146.54M137.03M138.86M128.21M138.85M122.01M87.15M70.23M105.46M63.72M65.17M96.71M103.17M93.76M220.54M194.53M195.49M347.43M295.22M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
393.18M407.79M208.93M200.33M214.88M163.11M159.64M
Convertible Debt (Quarter)
681.94M
Non-Current Deffered Revenue (Quarter)
79.75M131.50M106.46M89.75M71.16M55.95M40.79M1.07M53.83M48.62M
Minority Interest (Quarter)
20.25M19.82M19.33M18.33M17.16M15.82M13.31M11.61M8.43M5.62M3.49M0.90M-2.51M37.36M-5.72M-15.06M
Operating Leases (Quarter)
22.85M23.30M22.49M22.70M81.11M78.80M82.13M80.07M79.91M104.61M115.16M113.63M118.09M111.03M115.86M114.31M112.70M104.11M102.13M107.88M
Other Non-Current Liabilities (Quarter)
252.85M257.91M0.67M268.33M273.69M280.94M336.03M341.36M346.78M352.28M360.25M367.40M375.00M383.83M
Total Non-Current Liabilities (Quarter)
102.60M154.79M128.95M112.45M149.39M134.75M373.11M339.05M343.64M372.93M388.85M394.57M448.07M845.57M863.86M668.73M666.28M686.39M694.06M1,374.13M
Total Liabilities (Quarter)
734.93M710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M2,268.26M
Shareholder's Equity
Total Debt (Quarter)
393.18M409.41M273.93M240.33M254.88M203.11M199.64M
Common Equity (Quarter)
436.89M408.82M372.56M452.27M474.18M418.34M396.37M465.11M381.99M287.16M173.71M495.40M338.97M191.06M56.08M684.23M522.31M466.05M562.70M613.98M
Liabilities and Shareholders Equity (Quarter)
734.93M710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M2,268.26M
Treasury Shares (Quarter)
3.85M3.83M3.58M4.47M4.47M4.07M3.96M1.89M1.69M4.24M2.01M2.80M2.94M5.93M
Retained Earnings (Quarter)
-581.32M-644.69M-707.56M-0.11M-0.14M-0.14M-0.26M-0.33M-916.35M-1026.03M-1.25M-1284.19M-1454.99M-1625.52M-1798.61M4.39M5.36M6.44M-1596.34M-1729.08M
Preferred Shares (Quarter)