Arrowhead Pharmaceuticals Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents	8.98M	6.85M	5.47M	4.79M	4.32M	7.51M	6.77M	3.60M	2.28M	3.38M	2.93M	3.31M	29.03M	19.11M	59.71M	142.85M	138.35M	132.51M	103.99M	96.45M	87.25M	81.21M	62.17M	50.30M	43.62M	85.37M	102.11M	61.72M	38.38M	24.84M	11.53M	69.81M	28.00M	30.13M	189.77M	161.64M	188.33M	221.80M	461.03M	256.70M	219.32M	143.58M	139.92M	372.40M	326.00M	184.43M	39.26M	86.41M	139.44M	108.00M	202.25M	134.96M	105.33M	110.89M	58.22M	127.70M	69.40M	102.69M	53.90M	185.71M	129.80M	226.55M
Short-term Investments					1.18M	0.63M	0.07M	0.08M	0.11M	0.11M	0.06M		4.06M	9.03M	15.91M	17.80M	23.83M	21.65M	23.53M	19.56M	23.28M	17.54M	14.43M	11.16M	1.03M			24.91M	36.75M	40.77M	39.17M	21.74M	32.48M	46.40M	53.98M	56.56M	48.57M	36.90M	41.00M	51.00M	67.71M	86.89M	86.01M	125.79M	126.41M	126.73M	126.01M	192.91M	277.10M	268.39M	299.60M	346.05M	346.40M	292.74M	162.10M	395.41M	367.30M	578.28M	499.05M	911.70M	770.58M	692.82M
Cash & Current Investments	8.98M	6.85M	5.47M	4.79M	5.49M	8.14M	6.84M	3.67M	2.39M	3.48M	2.99M	3.31M	33.08M	28.14M	75.63M	160.65M	162.18M	154.16M	127.52M	116.01M	110.53M	98.75M	76.60M	61.46M	44.65M	85.37M	102.11M	86.63M	75.14M	65.61M	50.70M	91.54M	60.48M	76.53M	243.75M	218.20M	236.90M	258.70M	502.03M	307.70M	287.03M	230.47M	225.93M	498.19M	452.41M	311.16M	165.27M	279.32M	416.54M	376.40M	501.85M	481.00M	451.73M	403.63M	220.31M	523.11M	436.70M	680.96M	552.95M	1,097.41M	900.38M	919.37M
Receivables - Net		0.06M						0.02M		0.01M	0.12M			0.07M	0.07M				0.13M							0.07M	0.06M	0.58M	0.94M	0.07M	0.15M	0.02M	0.01M	0.33M	3.17M	13.42M	2.04M	0.66M	1.35M	1.27M	21.69M	0.85M	9.00M	0.95M	0.67M	10.26M	0.15M	1.32M	0.24M	1.41M	39.57M	70.00M	1.54M						2.50M	2.37M	9.70M	6.82M
Receivables - Other		0.87M			1.35M	1.61M	2.03M	2.31M	0.68M	0.01M	0.01M		0.27M	0.01M	0.02M																				3.20M	13.30M	2.00M	0.70M	1.30M	1.30M	20.00M	0.80M	8.20M	0.60M	0.40M	10.00M	0.10M	1.30M		4.80M	25.00M		1.50M						2.50M
Receivables		0.93M						2.33M		0.02M	0.12M			0.08M	0.10M				0.13M							0.07M	0.06M	0.58M	0.94M	0.07M	0.15M	0.02M	0.01M	0.33M	6.37M	26.72M	4.04M	1.36M	2.65M	2.57M	41.69M	1.65M	17.20M	1.55M	1.07M	20.25M	0.25M	2.62M	0.24M	6.21M	64.57M	70.00M	3.04M						5.00M	2.37M	9.70M	6.82M
Prepaid Assets		0.35M			0.20M	0.11M	0.30M	0.46M	0.43M	0.62M	0.46M	0.43M	1.06M	0.53M	0.69M	0.64M	0.70M	0.59M	4.45M	3.81M	3.50M	3.29M	3.78M	3.77M	3.45M	3.77M	3.50M	1.75M	0.93M	1.36M	1.60M	0.74M	1.10M	1.27M	1.55M	1.76M	3.10M	3.32M	2.73M	3.06M	4.10M	4.25M	7.07M	6.64M	7.28M	4.36M	5.20M	7.80M	8.89M	20.20M	25.19M	14.44M	10.05M	8.81M	10.52M	11.02M	9.21M	9.54M	9.37M	23.77M	23.69M	13.52M
Current Assets		8.13M			7.05M	9.86M	9.17M	8.82M	5.90M	6.57M	6.06M	3.74M	34.41M	28.84M	76.41M	161.92M	163.42M	154.80M	132.16M	120.15M	114.69M	102.87M	82.28M	66.14M	49.60M	90.50M	106.23M	89.69M	77.90M	67.90M	53.11M	92.66M	61.87M	78.77M	248.95M	234.97M	244.54M	265.25M	507.61M	314.47M	315.23M	322.37M	323.72M	586.76M	525.96M	384.60M	338.28M	417.63M	432.39M	405.30M	575.00M	574.81M	470.17M	416.47M	237.90M	541.65M	450.06M	695.47M	570.54M	1,135.22M	946.92M	950.64M
Non-Current Assets
Construction in Progress																																														0.34M	2.15M	6.41M	22.34M	56.37M	90.22M	127.22M	118.28M	166.66M
Land & Improvements																																															3.00M	3.00M
Property, Plant & Equipment (Net)		0.14M			0.03M	0.03M	6.93M	6.75M	5.37M	4.90M	4.43M	4.01M	3.79M	3.51M	3.19M	3.29M	3.67M	3.87M	4.12M	4.13M	4.11M	4.53M	4.67M	4.38M	12.27M	15.39M	16.17M	15.71M	16.13M	15.51M	14.93M	14.58M	14.03M	13.94M	13.92M	13.38M	17.07M	23.21M	26.43M	29.36M	30.39M	30.88M	33.73M	39.40M	47.79M	48.67M	52.30M	54.89M	71.90M	110.30M	147.31M	185.23M	231.37M	290.26M	333.41M	359.25M	375.91M	386.03M	387.07M	384.80M	381.05M	382.51M
Long-Term Investments		1.81M			1.72M	1.65M	1.54M	1.48M	0.31M	0.25M	0.03M	0.03M	0.03M	1.70M			26.28M	23.09M	17.81M	12.36M	1.09M												17.67M		59.60M	67.54M	57.56M	44.18M	26.33M	190.62M	177.53M	137.49M	110.90M	97.50M	128.40M	245.59M	217.60M	201.60M	165.92M	105.87M	115.80M	78.83M	42.80M
Intangibles		1.97M			1.79M	1.73M	2.75M	2.68M	4.69M	4.78M	4.71M	4.64M	3.25M	3.24M	3.23M	3.21M	3.20M	1.01M	1.00M	25.70M	25.26M	24.82M	24.39M	23.96M	23.53M	22.16M	21.74M	21.31M	20.89M	20.46M	20.04M	19.61M	19.19M	18.76M	18.34M	17.91M	17.49M	17.06M	16.64M	16.21M	15.79M	15.36M	14.94M	14.51M	14.09M	13.66M	13.24M	12.81M	12.39M	11.96M	11.54M	11.11M	10.69M	10.26M	9.84M	9.41M	8.99M	8.56M	8.14M	7.71M	7.29M	6.86M
Goodwill & Intangibles		1.97M			1.79M	1.73M	2.75M	2.68M	4.69M	4.78M	4.71M	4.64M	3.25M	3.24M	3.23M	3.21M	3.20M	1.01M	1.00M	25.70M	25.26M	24.82M	24.39M	23.96M	23.53M	22.16M	21.74M	21.31M	20.89M	20.46M	20.04M	19.61M	19.19M	18.76M	18.34M	17.91M	17.49M	17.06M	16.64M	16.21M	15.79M	15.36M	14.94M	14.51M	14.09M	13.66M	13.24M	12.81M	12.39M	11.96M	11.54M	11.11M	10.69M	10.26M	9.84M	9.41M	8.99M	8.56M	8.14M	7.71M	7.29M	6.86M
Long-Term Deferred Tax										40.90M				40.20M
Other Non-Current Assets		4.08M			6.21M	6.00M	6.96M	4.52M	5.22M	5.06M	4.74M	4.67M	3.28M	0.03M	13.09M	0.17M	0.04M	0.04M	7.04M	0.04M	0.05M	0.05M	0.05M	0.12M	0.12M	0.12M	0.12M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.17M	0.14M	0.14M	0.14M	0.27M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.22M	0.21M	0.21M	0.21M	3.26M	0.23M	0.21M	4.46M	4.48M	3.08M	1.31M	1.35M	1.39M
Non-Current Assets		4.22M			6.24M	6.03M	13.89M	11.26M	10.58M	9.96M	9.17M	8.68M	7.08M	8.49M	16.28M	40.72M	33.20M	28.02M	29.97M	42.23M	30.50M	29.40M	29.10M	28.46M	35.93M	37.67M	38.03M	37.18M	37.18M	36.12M	35.11M	34.34M	51.03M	32.84M	92.00M	98.97M	92.29M	84.60M	79.99M	246.60M	240.50M	200.13M	175.53M	170.04M	208.97M	325.55M	300.26M	285.94M	319.39M	286.64M	316.49M	316.50M	325.69M	349.08M	388.39M	413.50M	433.70M	444.33M	443.16M	438.28M	433.69M	434.66M
Assets		12.35M			13.29M	15.89M	23.06M	20.08M	16.49M	16.53M	15.23M	12.42M	41.49M	37.33M	92.69M	202.64M	196.62M	182.82M	162.14M	162.38M	145.19M	132.27M	111.38M	94.61M	85.53M	128.18M	144.26M	126.87M	115.08M	104.02M	88.22M	127.00M	112.90M	111.61M	340.95M	333.94M	336.83M	349.85M	587.60M	561.08M	555.73M	522.50M	499.25M	756.79M	734.93M	710.15M	638.54M	703.58M	751.78M	691.94M	891.49M	891.31M	795.86M	765.55M	626.29M	955.15M	883.76M	1,139.80M	1,013.69M	1,573.50M	1,380.61M	1,385.30M
Liabilities
Current Liabilities
Accounts Payables		0.68M			0.50M	0.58M	0.71M	0.80M	0.99M	0.88M	0.81M	0.87M	1.06M	1.20M	0.59M	2.51M	2.16M	2.58M	5.99M	4.94M	4.86M	5.03M	5.29M	7.54M	5.95M	12.23M	3.70M	2.60M	3.23M	4.08M	5.71M	1.81M	2.17M	2.81M	3.94M	4.06M	4.63M	7.65M	12.20M	13.42M	4.07M	6.83M	4.83M	5.30M	10.04M	9.46M	4.07M	10.60M	5.89M	2.87M	0.80M	9.56M	7.87M	35.87M	4.46M	8.52M	26.55M	11.39M	14.46M	9.98M	33.05M	17.67M
Notes Payables		0.50M								0.10M	0.94M	0.88M	0.93M	0.97M	1.05M	1.05M	0.05M	0.05M							0.14M	0.19M	0.20M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.22M	2.30M	2.70M	2.70M	2.70M
Payables		1.18M			0.50M	0.58M	0.71M	0.80M	0.99M	0.98M	1.74M	1.75M	1.99M	2.17M	1.64M	3.56M	2.21M	2.63M	5.99M	4.94M	4.86M	5.03M	5.29M	7.54M	6.09M	12.43M	3.90M	2.80M	3.44M	4.29M	5.92M	2.03M	2.39M	3.03M	6.24M	6.76M	7.33M	10.35M	12.20M	13.42M	4.07M	6.83M	4.83M	5.30M	10.04M	9.46M	4.07M	10.60M	5.89M	2.87M	0.80M	9.56M	7.87M	35.87M	4.46M	8.52M	26.55M	11.39M	14.46M	9.98M	33.05M	17.67M
Accumulated Expenses		0.49M			0.47M	0.86M	2.39M	2.38M	1.05M	1.13M	1.07M	1.22M	0.81M	0.91M	0.68M	0.91M	1.07M	3.27M	2.18M	2.04M	1.73M	5.38M	3.92M	3.83M	6.26M	4.59M	4.76M	2.18M	1.99M	4.56M	3.48M	4.13M	2.16M	5.04M	3.91M	5.72M	5.17M	6.50M	3.99M	4.42M	9.41M	8.06M	9.57M	12.86M	29.52M	14.00M	18.52M	23.71M	32.50M	46.86M	48.17M	39.55M	38.19M	39.76M	46.60M	37.05M	47.90M	63.02M	59.40M	78.45M	64.82M	90.42M
Other Accumulated Expenses								0.11M	1.59M	1.59M	0.61M	0.55M	0.55M	0.59M	0.59M	0.06M	0.06M	0.06M	0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M										0.43M	0.46M	0.57M	0.42M	0.43M	0.44M	0.45M	7.38M	10.81M
Short term Debt		2.41M			0.96M	0.94M	1.01M	1.64M	0.87M	0.65M	1.49M	2.54M	2.34M	4.10M	5.10M	4.94M		4.17M	1.79M	1.62M	1.72M	1.30M	1.33M	0.96M	1.07M	1.60M	0.12M	0.15M	0.08M	0.70M	0.02M																												1.62M	65.00M	40.00M	40.00M
Current Leases							0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M														0.46M	0.69M	1.01M	1.09M	1.18M	1.27M	1.29M	2.25M	2.83M	2.91M	2.88M	2.78M	2.66M	2.71M	2.82M	10.56M	3.42M	5.29M	6.05M	6.34M	6.56M	6.78M	7.01M	7.29M
Current Deferred Revenue							0.10M	0.07M	0.07M	0.04M	0.11M	0.07M	0.07M	0.10M	0.11M	0.07M	0.07M	0.10M	0.11M	0.07M	0.07M	0.10M	0.11M	0.07M	0.03M	5.00M	25.58M	21.17M	13.28M	5.27M	1.88M	1.56M	0.94M	0.31M	124.93M	90.89M	75.68M	77.77M	54.03M	33.17M	26.27M	19.29M	6.74M	144.88M	150.93M	111.06M	108.65M	97.87M	84.29M	130.05M	66.28M	30.91M	16.91M	0.87M						43.27M	22.98M	2.40M
Total Current Liabilities		4.28M			2.16M	2.58M	5.06M	6.38M	5.82M	5.33M	6.08M	7.16M	6.68M	8.73M	9.02M	10.48M	8.25M	11.85M	11.50M	13.21M	9.53M	15.90M	12.33M	14.06M	14.84M	25.64M	37.00M	27.55M	20.32M	18.70M	13.72M	9.12M	7.13M	12.36M	134.61M	101.81M	87.09M	97.07M	73.70M	53.33M	42.78M	40.68M	25.09M	167.19M	195.43M	146.54M	137.03M	138.86M	128.21M	138.85M	122.01M	87.15M	70.23M	105.46M	63.72M	65.17M	96.71M	103.17M	93.76M	220.54M	194.53M	195.49M
Non-Current Liabilities
Capital Leases							1.44M	1.39M	1.34M	1.28M	1.23M	1.17M	1.12M	1.06M	1.01M	0.87M	0.81M	0.76M	0.71M	0.65M	0.60M	0.54M	0.49M	0.43M	0.38M
Non-Current Debt					0.56M	0.61M	0.70M	0.75M	0.79M	0.84M	0.05M	0.05M	0.05M	0.05M											2.58M	2.53M	2.48M	2.43M	2.38M	2.33M	2.27M	2.22M	2.16M	2.10M																								393.18M	407.79M	208.93M	200.33M	214.88M
Non-Current Deffered Revenue																						0.14M			2.24M	2.50M	5.18M	2.10M	2.02M	1.93M	1.83M	1.74M	1.66M	1.70M	33.17M	29.73M	22.26M	5.04M						121.53M	79.75M	131.50M	106.46M	89.75M	71.16M	55.95M	40.79M	1.07M
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	-0.56M								20.25M	19.82M	19.33M	18.33M	17.16M	15.82M	13.31M	11.61M	8.43M	5.62M	3.49M	0.90M	-2.51M	37.36M
Operating Leases																																							14.38M	14.18M	20.36M	20.04M	19.68M	22.53M	22.85M	23.30M	22.49M	22.70M	81.11M	78.80M	82.13M	82.78M	82.73M	104.61M	118.58M	118.92M	118.09M	111.03M	115.86M	114.31M	112.70M	111.40M
Other Non-Current Liabilities						0.14M	0.11M		0.09M	0.17M	0.27M	0.27M	0.34M	1.60M	1.76M	1.76M	4.02M	3.97M	3.97M	3.97M	3.97M	5.86M	5.86M	5.86M	5.86M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M																	252.85M	257.91M	263.06M	268.33M	273.69M	280.94M	336.03M	341.36M	346.78M	352.28M	360.25M	367.40M
Total Non-Current Liabilities					0.56M	0.74M	2.25M	2.14M	2.22M	2.39M	1.55M	1.49M	1.50M	2.87M	2.76M	2.62M	2.56M	4.98M	4.93M	4.97M	4.91M	6.75M	6.68M	6.62M	11.27M	7.51M	10.05M	5.98M	5.22M	4.45M	4.30M	4.16M	4.02M	4.00M	34.84M	31.49M	24.07M	8.74M	14.38M	14.18M	20.36M	20.04M	19.68M	144.06M	102.60M	154.79M	128.95M	112.45M	149.39M	134.75M	373.11M	339.05M	343.64M	372.93M	388.85M	394.57M	448.07M	845.57M	863.86M	668.73M	666.28M	686.39M
Shareholder's Equity
Total Debt		2.41M			1.52M	1.55M	1.71M	2.39M	1.66M	1.49M	1.54M	2.59M	2.39M	4.15M	5.10M	4.94M		4.17M	1.79M	1.62M	1.72M	1.30M	1.33M	0.96M	3.65M	4.14M	2.60M	2.58M	2.46M	3.02M	2.29M	2.22M	2.16M	2.10M																								393.18M	409.41M	273.93M	240.33M	254.88M
Common Equity		8.08M			10.63M	12.56M	16.17M	12.24M	9.37M	8.81M	8.97M	5.31M	34.96M	25.73M	82.73M	191.40M	186.36M	165.99M	146.26M	144.75M	131.30M	109.62M	92.92M	74.48M	59.98M	95.02M	97.76M	93.89M	90.10M	80.87M	70.75M	113.72M	102.31M	95.80M	172.06M	201.20M	226.23M	244.04M	500.08M	494.12M	493.14M	461.78M	454.47M	445.55M	436.89M	408.82M	372.56M	452.27M	474.18M	418.34M	396.37M	465.11M	381.99M	287.16M	173.71M	495.40M	338.97M	191.06M	56.08M	684.23M	522.31M	503.42M
Shareholder's Equity		8.08M			10.63M	12.56M	16.17M	12.24M	9.37M	8.81M	8.97M	5.31M	34.96M	25.73M	82.73M	191.40M	186.36M	165.99M	146.26M	144.75M	131.30M	109.62M	92.92M	74.48M	59.98M	95.02M	97.76M	93.89M	90.10M	80.87M	70.75M	113.72M	102.31M	95.80M	172.06M	201.20M	226.23M	244.04M	500.08M	494.12M	493.14M	461.78M	454.47M	445.55M	436.89M	408.82M	372.56M	452.27M	474.18M	418.34M	396.37M	465.11M	381.99M	287.16M	173.71M	495.40M	338.97M	191.06M	56.08M	684.23M	522.31M	503.42M
Liabilities and Shareholders Equity		12.35M			13.29M	15.89M	23.06M	20.08M	16.49M	16.53M	15.23M	12.42M	41.49M	37.33M	92.69M	202.64M	196.62M	182.82M	162.14M	162.38M	145.19M	132.27M	111.38M	94.61M	85.53M	128.18M	144.26M	126.87M	115.08M	104.02M	88.22M	127.00M	112.90M	111.61M	340.95M	333.94M	336.83M	349.85M	587.60M	561.08M	555.73M	522.50M	499.25M	756.79M	734.93M	710.15M	638.54M	703.58M	751.78M	691.94M	891.49M	891.31M	795.86M	765.55M	626.29M	955.15M	883.76M	1,139.80M	1,013.69M	1,573.50M	1,380.61M	1,385.30M
Treasury Shares																0.47M	0.47M	0.51M	0.54M	0.95M	0.95M	0.93M	0.92M	1.37M	1.37M	1.36M	0.81M	2.23M	3.12M	3.11M	3.10M	3.30M	3.30M	2.97M	2.31M	2.05M	2.05M	2.06M	1.82M	3.37M	3.33M	3.52M	3.15M	3.85M	3.85M	3.83M	3.58M	4.47M	4.47M	4.07M	3.96M	4.33M	4.32M	4.24M	4.58M	5.09M	5.03M		5.06M	5.93M	5.98M	2.66M
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
Preferred Shares							1.00						10.00	10.00	51.00	21.00	21.00	18.00	18.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00

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Arrowhead Pharmaceuticals Balance Sheet (2010-2025) | ARWR

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