Arrowhead Pharmaceuticals, Inc.

NASDAQ:ARWR

21.89 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 110.891108.005184.434143.583221.80430.13324.83985.36681.214132.51119.1143.3777.5076.8472.0210.09424.1228.0222.4678.5531.3550.01800.00200.0010.001
Kortetermijnbeleggingen 292.735268.391183.355171.90936.946.440.77017.5421.6539.030.1070.635000000.0770.4880000000
Liquide middelen en kortetermijnbeleggingen 110.891376.396367.789315.492258.70476.53365.60885.36698.754154.16428.1453.4848.1426.8472.0210.09424.1228.0222.5449.0411.3550.01800.00200.0010.001
Nettovorderingen 01.4110.2550.8460.6610.3270.0680.075000.0842.4651.6080.9310.1470.0870.2760.0740.0330.052000.0010.0010.0110.0040.01
Voorraad 0-21.6144.3624.2513.3181.2680.8671.29000000.23900000000.0130.0060.0120.0140.0220.022
Overige vlottende activa 7.08220.2042.1911.7822.5630.641.363.7710.8240.0490.6150.6180.1110.1150.3160.3810.9090.6810.2370.4050.1590.0010.0380.0010.0010.0020.001
Totaal vlottende activa 110.891376.396384.597322.37265.24778.76967.90390.503102.871154.80128.8446.5679.8618.1322.48410.56125.30528.77622.8149.4971.5140.0320.0460.0160.0260.030.034
Niet-vlottende activa:
Materiële vaste activa, netto 335.559168.58866.02147.01823.21513.93515.51315.3874.5273.8733.5134.8960.0250.1410.5271.2451.4391.2711.0780.8820.0020.03100.0490.0560.0490.064
Goodwill 000000000000000000.9631.7620.3990000000
Immateriële activa 10.26211.96213.66315.36317.06418.76420.46422.16524.8241.0133.2414.7851.7312.0472.3622.752.9393.3545.0381.4610000000
Goodwill en immateriële activa 10.26211.96213.66315.36317.06418.76420.46422.16524.8241.0133.2414.7851.7312.0472.3622.752.9394.3185.0381.4610000000
Langetermijnbeleggingen 292.735105.872245.595137.48744.176000023.0881.70201.83722.219000000000000
Belastingvorderingen -345.821000000000-1.7020000000000000000
Overige niet-vlottende activa 361.92629.1210.2720.2650.1440.1420.1420.1220.0460.0411.7320.282.4340.0350.112.70.170.1610.110.075000000.0060.009
Totaal niet-vlottende activa 654.661315.543325.551200.13384.59932.84136.11937.67429.39728.0168.4869.966.0274.2235.2196.6944.5485.756.2272.4190.0020.03100.0490.0560.0550.074
Totaal activa 765.552691.939710.148522.504349.845111.61104.022128.177132.268182.81737.3316.52815.88912.3557.70217.25529.85334.52629.04111.9161.5160.0640.0460.0650.0820.0850.108
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.8662.8689.4576.8297.652.8064.07712.2335.0322.5791.20.8780.5770.6821.0131.3421.3490.8470.4720.5410.0930.2590.180.1610.1691.1391.415
Kortlopende schulden 10.5632.7762.251.09511.6350.2240.2090.1940.2180.2641.1930.21500.50.7270.811.04100000.6060.5260.5240.5221.0251.024
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 0.86674.099111.05519.29177.770.0015.272.570.1030.1030.1030.03800.6860.421.0950.09900.1060000.612000.2070
Overige kortlopende verplichtingen -46.429-5.64423.77413.4670.0179.3349.14610.64710.5488.96.2294.1982.0052.4090.1840.4790.4082.0740.4460.1490.0030.72200.4710.3440.2960.245
Totaal kortlopende verplichtingen 0.86674.099146.53640.68197.07112.36518.70125.64415.90111.8478.7255.3282.5824.2762.3443.7262.8962.921.0240.690.0961.5871.3181.1551.0352.6672.684
Langlopende verplichtingen:
Langetermijnschulden 104.60878.823.29520.04302.1012.3252.5330.5410.7581.1112.1220.60700.50.727000000.0280.0330.0390.0430.3110
Uitgestelde opbrengsten niet-vlottend 055.95131.49505.035002.50000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-131.49500002.2750000000000000000000
Overige niet-vlottende verplichtingen 372.916377.13131.49503.7031.9032.1290.26.2054.2261.7590.2690.136000.50.5934.4381.8891.77800000-0.2660
Totaal niet-vlottende verplichtingen 477.524511.88154.7920.0438.7394.0044.4547.5086.7464.9842.872.3910.74200.51.2270.5934.4381.8891.77800.0280.0330.0390.0430.0450
Totaal passiva 478.39585.979301.32660.725105.80916.36923.15533.15222.64616.83211.5957.7193.3244.2762.8444.9533.3962.921.0240.690.0961.6141.3511.1941.0782.7122.684
Eigen vermogen:
Preferente aandelen 000000000000000001,1620000.0020.0020.0020.00200
Gewone aandelen 0.2105.960.1970.1950.1880.1810.1670.1620.1520.1470.1250.1080.0860.0720.0560.0430.0390.0340.0280.0140.0050.0050.0050.0050.0050.0030.003
Ingehouden winsten -1,026.03-820.755-644.692-503.844-419.291-487.266-432.815-398.435-316.712-224.771-166.141-134.998-113.872-110.743-104.969-85.496-58.407-28.476-9.217-2.592-0.095-9.613-9.367-9.181-9.043-9.466-9.414
Overige gereserveerde algehele resultaten -3.222-0.136-0.0690.018-0.392-0.0220.0330.007-0.136-4.19-3.081-1.566-0.34-1.176-1.025-1.596-1.676-1.088-0.728-0.194-0-0.082-0.011-0.069-0.062-0.092-0.077
Overige totale aandeelhoudersvermogen 1,300.395820.8911,053.386965.41664.086582.903514.037493.845426.873395.355196.596146.468126.917120.893110.79699.35286.349-1,101.79936.04512.2211.518.1378.0668.1148.1026.9276.912
Totaal eigen vermogen van aandeelhouders 271.343105.96408.822461.779244.59195.79681.42295.579110.177166.5427.49910.01312.7919.0464.85812.30326.30430.67126.1279.4481.42-1.551-1.304-1.129-0.996-2.628-2.576
Totaal eigen vermogen 287.162125.779408.822461.779244.03695.24180.86795.024109.622165.98525.7358.80912.5648.0784.85812.30326.45731.60628.01711.2261.42-1.551-1.304-1.129-0.996-2.628-2.576
Totaal passiva en aandeelhoudersvermogen 765.552691.939710.148522.504349.845111.61104.022128.177132.268182.81737.3316.52815.88912.3557.70217.25529.85334.52629.04111.9161.5160.0640.0460.0650.0820.0850.108