Arrowhead Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 12.35M15.89M16.53M37.33M182.82M132.27M128.18M104.02M111.61M349.85M522.50M710.15M691.94M765.55M1139.80M1385.30M
Current Assets
Cash & Equivalents 6.85M7.51M3.38M19.11M132.51M81.21M85.37M24.84M30.13M221.80M143.58M184.43M108.00M110.89M102.69M226.55M
Short-term Investments 0.63M0.11M9.03M21.65M17.54M40.77M46.40M36.90M86.89M126.73M268.39M292.74M578.28M692.82M
Cash & Current Investments 6.85M8.14M3.48M28.14M154.16M98.75M85.37M65.61M76.53M258.70M230.47M311.16M376.40M403.63M680.96M919.37M
Receivables - Net 0.06M0.01M0.07M0.07M0.07M0.33M0.66M0.85M10.26M1.41M6.82M
Receivables - Other 0.87M1.61M0.01M0.01M0.70M0.80M10.00M4.80M
Receivables 0.93M0.02M0.08M0.07M0.07M0.33M1.36M1.65M20.25M6.21M6.82M
Prepaid Assets 0.35M0.11M0.62M0.53M0.59M3.29M3.77M1.36M1.27M3.32M4.25M4.36M20.20M8.81M9.54M13.52M
Current Assets 8.13M9.86M6.57M28.84M154.80M102.87M90.50M67.90M78.77M265.25M322.37M384.60M405.30M416.47M695.47M950.64M
Non-Current Assets
Construction in Progress 0.34M56.37M166.66M
Property, Plant & Equipment (Net) 0.14M0.03M4.90M3.51M3.87M4.53M15.39M15.51M13.94M23.21M30.88M48.67M110.30M290.26M386.03M382.51M
Long-Term Investments 1.81M1.65M0.25M1.70M23.09M44.18M137.49M245.59M105.87M
Intangibles 1.97M1.73M4.78M3.24M1.01M24.82M22.16M20.46M18.76M17.06M15.36M13.66M11.96M10.26M8.56M6.86M
Goodwill & Intangibles 1.97M1.73M4.78M3.24M1.01M24.82M22.16M20.46M18.76M17.06M15.36M13.66M11.96M10.26M8.56M6.86M
Long-Term Deferred Tax 40.90M40.20M
Other Non-Current Assets 4.08M6.00M5.06M0.03M0.04M0.05M0.12M0.14M0.14M0.14M0.26M0.27M0.22M3.26M4.48M1.39M
Non-Current Assets 4.22M6.03M9.96M8.49M28.02M29.40M37.67M36.12M32.84M84.60M200.13M325.55M286.64M349.08M444.33M434.66M
Liabilities
Current Liabilities
Accounts Payables 0.68M0.58M0.88M1.20M2.58M5.03M12.23M4.08M2.81M7.65M6.83M9.46M2.87M35.87M11.39M17.67M
Notes Payables 0.50M0.10M0.97M0.05M0.19M0.21M0.22M2.70M
Payables 1.18M0.58M0.98M2.17M2.63M5.03M12.43M4.29M3.03M10.35M6.83M9.46M2.87M35.87M11.39M17.67M
Accumulated Expenses 0.49M0.86M1.13M0.91M3.27M5.38M4.59M4.56M5.04M6.50M8.06M14.00M46.86M39.76M63.02M90.42M
Other Accumulated Expenses 1.59M0.59M0.06M0.05M0.05M0.05M0.05M0.02M0.02M0.43M0.43M10.81M
Short term Debt 2.41M0.94M0.65M4.10M4.17M1.30M1.60M0.70M40.00M
Current Leases 0.21M0.22M0.21M0.22M1.09M2.25M2.78M10.56M6.34M7.29M
Current Deferred Revenue 0.04M0.10M0.10M0.10M5.00M5.27M0.31M77.77M19.29M111.06M130.05M0.87M2.40M
Total Current Liabilities 4.28M2.58M5.33M8.73M11.85M15.90M25.64M18.70M12.36M97.07M40.68M146.54M138.85M105.46M103.17M195.49M
Non-Current Liabilities
Capital Leases 1.28M1.06M0.76M0.54M
Non-Current Debt 0.61M0.84M0.05M2.53M2.33M2.10M393.18M214.88M
Non-Current Deffered Revenue 0.14M2.50M1.93M1.70M5.04M131.50M55.95M
Minority Interest -0.97M-0.23M-1.20M-1.76M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M19.82M15.82M5.62M37.36M
Operating Leases 20.04M23.30M78.80M104.61M111.03M111.40M
Other Non-Current Liabilities 0.14M0.17M1.60M3.97M5.86M0.20M0.20M0.20M268.33M341.36M367.40M
Total Non-Current Liabilities 0.74M2.39M2.87M4.98M6.75M7.51M4.45M4.00M8.74M20.04M154.79M134.75M372.93M845.57M686.39M
Liabilities
Total Liabilities 4.28M3.32M7.72M11.59M16.83M22.65M33.15M23.16M15.81M105.81M60.73M301.33M273.60M478.39M948.74M881.88M
Shareholder's Equity
Total Debt 2.41M1.55M1.49M4.15M4.17M1.30M4.14M3.02M2.10M393.18M254.88M
Common Equity 8.08M12.56M8.81M25.73M165.99M109.62M95.02M80.87M95.80M244.04M461.78M408.82M418.34M287.16M191.06M503.42M
Shareholder's Equity 8.08M12.56M8.81M25.73M165.99M109.62M95.02M80.87M95.80M244.04M461.78M408.82M418.34M287.16M191.06M503.42M
Liabilities and Shareholders Equity 12.35M15.89M16.53M37.33M182.82M132.27M128.18M104.02M111.61M349.85M522.50M710.15M691.94M765.55M1139.80M1385.30M
Treasury Shares 0.51M0.93M1.36M3.11M2.97M2.06M3.52M3.83M4.07M4.24M2.66M
Retained Earnings -110.74M-113.87M-135.00M-166.14M-224.77M-316.71M-398.44M-432.82M-487.27M-419.29M-503.84M-644.69M-820.75M-1026.03M-1625.52M-1627.15M
Preferred Shares 0.00M0.00M0.00M0.00M