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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
184.43M86.40M139.44M108.00M202.25M134.96M105.33M110.89M58.22M127.70M69.40M102.69M53.89M185.71M129.80M226.55M201.64M188.50M54.80M
Short-term Investments (Quarter)
126.73M112.54M122.58M277.10M299.58M346.05M346.40M292.74M162.10M395.40M367.30M578.28M499.00M911.70M770.58M692.82M714.97M1,595.60M1,547.20M
Cash & Current Investments (Quarter)
311.16M112.54M208.97M416.54M108.00M501.83M481.00M451.73M403.63M220.31M523.10M436.70M680.96M552.89M1,097.41M900.38M919.37M916.61M1,784.10M1,602.00M
Receivables - Net (Quarter)
10.26M0.15M1.32M0.24M1.41M39.57M70.00M1.54M2.50M2.37M9.70M6.82M218.35M15.69M15.26M
Receivables - Other (Quarter)
0.10M1.30M4.80M15.00M1.50M9.83M10.23M
Receivables (Quarter)
10.36M0.15M2.62M0.24M6.21M54.57M70.00M3.04M2.50M2.37M9.70M6.82M228.18M15.69M25.49M
Prepaid Assets (Quarter)
4.36M2.79M7.80M6.76M20.20M8.41M14.44M10.05M4.03M7.10M11.02M9.21M4.97M9.37M23.77M13.16M13.52M16.05M21.72M35.52M
Current Assets (Quarter)
384.60M338.28M417.63M432.39M405.30M575.00M574.81M470.17M416.47M237.90M541.65M450.06M695.47M570.54M1,135.22M946.92M950.64M1,174.39M1,839.75M1,671.41M
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)
48.67M52.30M54.89M71.90M110.30M147.31M185.23M231.37M290.26M333.41M359.25M375.91M386.03M387.07M384.80M381.05M382.51M378.58M374.82M373.30M
Long-Term Investments (Quarter)
245.59M217.57M201.59M165.90M105.87M115.80M78.80M42.80M
Intangibles (Quarter)
13.66M13.24M12.81M12.39M11.96M11.54M11.11M10.69M10.26M9.84M9.41M8.99M8.56M8.14M7.71M7.29M6.86M6.44M6.01M5.59M
Goodwill & Intangibles (Quarter)
13.66M13.24M12.81M12.39M11.96M11.54M11.11M10.69M10.26M9.84M9.41M8.99M8.56M8.14M7.71M7.29M6.86M6.44M6.01M5.59M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.27M0.27M0.28M0.28M0.22M0.21M0.21M0.21M3.26M0.23M0.21M4.46M4.48M3.08M1.31M1.35M1.39M1.41M4.89M6.05M
Non-Current Assets (Quarter)
325.55M300.26M285.94M319.39M286.64M316.49M316.50M325.69M349.08M388.39M413.50M433.70M444.33M443.16M438.28M433.69M434.66M429.79M428.51M440.60M
Assets (Quarter)
710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M2,268.26M2,112.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.46M4.07M10.60M5.89M2.87M0.80M9.56M7.87M35.87M4.46M8.52M26.55M11.39M14.46M9.98M33.05M17.67M32.94M30.75M27.78M
Notes Payables (Quarter)
Payables (Quarter)
9.46M4.07M10.60M5.89M2.87M0.80M9.56M7.87M35.87M4.46M8.52M26.55M11.39M14.46M9.98M33.05M17.67M32.94M30.75M27.78M
Accumulated Expenses (Quarter)
9.77M18.52M23.71M32.50M12.25M48.17M39.55M38.19M39.76M8.78M37.05M47.90M21.99M11.28M16.61M19.30M26.89M14.27M20.37M86.17M
Other Accumulated Expenses (Quarter)
0.43M0.46M0.57M0.42M0.43M0.44M0.45M7.38M10.81M10.68M11.21M6.02M
Short term Debt (Quarter)
1.62M65.00M40.00M40.00M40.00M40.00M40.00M
Current Leases (Quarter)
2.25M2.83M2.91M2.88M2.78M2.66M2.71M2.82M10.56M3.42M5.29M6.05M6.34M6.56M6.78M7.01M7.29M7.53M7.77M5.32M
Current Deferred Revenue (Quarter)
111.06M108.65M97.87M84.29M130.05M66.28M30.91M16.91M0.87M43.27M22.98M2.40M111.93M108.54M94.60M
Total Current Liabilities (Quarter)
146.54M137.03M138.86M128.21M138.85M122.01M87.15M70.23M105.46M63.72M65.17M96.71M103.17M93.76M220.54M194.53M195.49M347.43M295.22M283.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
393.18M407.79M208.93M200.33M214.88M163.11M159.64M181.40M
Convertible Debt (Quarter)
681.94M682.71M
Non-Current Deffered Revenue (Quarter)
131.50M106.46M89.75M71.16M55.95M40.79M1.07M53.83M48.62M31.74M
Minority Interest (Quarter)
20.25M19.82M19.33M18.33M17.16M15.82M13.31M11.61M8.43M5.62M3.49M0.90M-2.51M37.36M-5.72M-15.06M0.51M
Operating Leases (Quarter)
23.30M22.49M22.70M81.11M78.80M82.13M80.07M79.91M104.61M115.16M113.63M118.09M111.03M115.86M114.31M112.70M104.11M102.13M107.88M119.62M
Other Non-Current Liabilities (Quarter)
252.85M257.91M0.67M268.33M273.69M280.94M336.03M341.36M346.78M352.28M360.25M367.40M375.00M383.83M392.51M
Total Non-Current Liabilities (Quarter)
154.79M128.95M112.45M149.39M134.75M373.11M339.05M343.64M372.93M388.85M394.57M448.07M845.57M863.86M668.73M666.28M686.39M694.06M1,374.13M1,362.63M
Total Liabilities (Quarter)
710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M2,268.26M2,112.01M
Shareholder's Equity
Total Debt (Quarter)
393.18M409.41M273.93M240.33M254.88M203.11M199.64M221.40M
Common Equity (Quarter)
408.82M372.56M452.27M474.18M418.34M396.37M465.11M381.99M287.16M173.71M495.40M338.97M191.06M56.08M684.23M522.31M466.05M562.70M613.98M466.04M
Liabilities and Shareholders Equity (Quarter)
710.15M638.54M703.58M751.78M691.94M891.49M891.31M795.86M765.55M626.29M955.15M883.76M1,139.80M1,013.69M1,573.50M1,380.61M1,385.30M1,604.18M2,268.26M2,112.01M
Treasury Shares (Quarter)
3.83M3.58M4.47M4.47M4.07M3.96M1.89M1.69M4.24M2.01M2.80M2.94M5.93M
Retained Earnings (Quarter)
-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-1923.36M
Preferred Shares (Quarter)