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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 110.891 | 108.005 | 184.434 | 143.583 | 221.804 | 30.133 | 24.839 | 85.366 | 81.214 | 132.511 | 19.114 | 3.377 | 7.507 | 6.847 | 2.02 | 10.094 | 24.12 | 28.02 | 22.467 | 8.553 | 1.355 | 0.018 | 0 | 0.002 | 0 | 0.001 | 0.001 |
Kortetermijnbeleggingen
| 292.735 | 268.391 | 183.355 | 171.909 | 36.9 | 46.4 | 40.77 | 0 | 17.54 | 21.653 | 9.03 | 0.107 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 110.891 | 376.396 | 367.789 | 315.492 | 258.704 | 76.533 | 65.608 | 85.366 | 98.754 | 154.164 | 28.145 | 3.484 | 8.142 | 6.847 | 2.02 | 10.094 | 24.12 | 28.02 | 22.544 | 9.041 | 1.355 | 0.018 | 0 | 0.002 | 0 | 0.001 | 0.001 |
Nettovorderingen
| 0 | 1.41 | 10.255 | 0.846 | 0.661 | 0.327 | 0.068 | 0.075 | 0 | 0 | 0.084 | 2.465 | 1.608 | 0.931 | 0.147 | 0.087 | 0.276 | 0.074 | 0.033 | 0.052 | 0 | 0 | 0.001 | 0.001 | 0.011 | 0.004 | 0.01 |
Voorraad
| 0 | -21.614 | 4.362 | 4.251 | 3.318 | 1.268 | 0.867 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.006 | 0.012 | 0.014 | 0.022 | 0.022 |
Overige vlottende activa
| 7.082 | 20.204 | 2.191 | 1.782 | 2.563 | 0.64 | 1.36 | 3.771 | 0.824 | 0.049 | 0.615 | 0.618 | 0.111 | 0.115 | 0.316 | 0.381 | 0.909 | 0.681 | 0.237 | 0.405 | 0.159 | 0.001 | 0.038 | 0.001 | 0.001 | 0.002 | 0.001 |
Totaal vlottende activa
| 110.891 | 376.396 | 384.597 | 322.37 | 265.247 | 78.769 | 67.903 | 90.503 | 102.871 | 154.801 | 28.844 | 6.567 | 9.861 | 8.132 | 2.484 | 10.561 | 25.305 | 28.776 | 22.814 | 9.497 | 1.514 | 0.032 | 0.046 | 0.016 | 0.026 | 0.03 | 0.034 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 335.559 | 168.588 | 66.021 | 47.018 | 23.215 | 13.935 | 15.513 | 15.387 | 4.527 | 3.873 | 3.513 | 4.896 | 0.025 | 0.141 | 0.527 | 1.245 | 1.439 | 1.271 | 1.078 | 0.882 | 0.002 | 0.031 | 0 | 0.049 | 0.056 | 0.049 | 0.064 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 1.762 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.262 | 11.962 | 13.663 | 15.363 | 17.064 | 18.764 | 20.464 | 22.165 | 24.824 | 1.013 | 3.241 | 4.785 | 1.731 | 2.047 | 2.362 | 2.75 | 2.939 | 3.354 | 5.038 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10.262 | 11.962 | 13.663 | 15.363 | 17.064 | 18.764 | 20.464 | 22.165 | 24.824 | 1.013 | 3.241 | 4.785 | 1.731 | 2.047 | 2.362 | 2.75 | 2.939 | 4.318 | 5.038 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 292.735 | 105.872 | 245.595 | 137.487 | 44.176 | 0 | 0 | 0 | 0 | 23.088 | 1.702 | 0 | 1.837 | 2 | 2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -345.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 361.926 | 29.121 | 0.272 | 0.265 | 0.144 | 0.142 | 0.142 | 0.122 | 0.046 | 0.041 | 1.732 | 0.28 | 2.434 | 0.035 | 0.11 | 2.7 | 0.17 | 0.161 | 0.11 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.009 |
Totaal niet-vlottende activa
| 654.661 | 315.543 | 325.551 | 200.133 | 84.599 | 32.841 | 36.119 | 37.674 | 29.397 | 28.016 | 8.486 | 9.96 | 6.027 | 4.223 | 5.219 | 6.694 | 4.548 | 5.75 | 6.227 | 2.419 | 0.002 | 0.031 | 0 | 0.049 | 0.056 | 0.055 | 0.074 |
Totaal activa
| 765.552 | 691.939 | 710.148 | 522.504 | 349.845 | 111.61 | 104.022 | 128.177 | 132.268 | 182.817 | 37.33 | 16.528 | 15.889 | 12.355 | 7.702 | 17.255 | 29.853 | 34.526 | 29.041 | 11.916 | 1.516 | 0.064 | 0.046 | 0.065 | 0.082 | 0.085 | 0.108 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 35.866 | 2.868 | 9.457 | 6.829 | 7.65 | 2.806 | 4.077 | 12.233 | 5.032 | 2.579 | 1.2 | 0.878 | 0.577 | 0.682 | 1.013 | 1.342 | 1.349 | 0.847 | 0.472 | 0.541 | 0.093 | 0.259 | 0.18 | 0.161 | 0.169 | 1.139 | 1.415 |
Kortlopende schulden
| 10.563 | 2.776 | 2.25 | 1.095 | 11.635 | 0.224 | 0.209 | 0.194 | 0.218 | 0.264 | 1.193 | 0.215 | 0 | 0.5 | 0.727 | 0.81 | 1.041 | 0 | 0 | 0 | 0 | 0.606 | 0.526 | 0.524 | 0.522 | 1.025 | 1.024 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.866 | 74.099 | 111.055 | 19.291 | 77.77 | 0.001 | 5.27 | 2.57 | 0.103 | 0.103 | 0.103 | 0.038 | 0 | 0.686 | 0.42 | 1.095 | 0.099 | 0 | 0.106 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0.207 | 0 |
Overige kortlopende verplichtingen
| -46.429 | -5.644 | 23.774 | 13.467 | 0.017 | 9.334 | 9.146 | 10.647 | 10.548 | 8.9 | 6.229 | 4.198 | 2.005 | 2.409 | 0.184 | 0.479 | 0.408 | 2.074 | 0.446 | 0.149 | 0.003 | 0.722 | 0 | 0.471 | 0.344 | 0.296 | 0.245 |
Totaal kortlopende verplichtingen
| 0.866 | 74.099 | 146.536 | 40.681 | 97.071 | 12.365 | 18.701 | 25.644 | 15.901 | 11.847 | 8.725 | 5.328 | 2.582 | 4.276 | 2.344 | 3.726 | 2.896 | 2.92 | 1.024 | 0.69 | 0.096 | 1.587 | 1.318 | 1.155 | 1.035 | 2.667 | 2.684 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 104.608 | 78.8 | 23.295 | 20.043 | 0 | 2.101 | 2.325 | 2.533 | 0.541 | 0.758 | 1.111 | 2.122 | 0.607 | 0 | 0.5 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.033 | 0.039 | 0.043 | 0.311 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 55.95 | 131.495 | 0 | 5.035 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -131.495 | 0 | 0 | 0 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 372.916 | 377.13 | 131.495 | 0 | 3.703 | 1.903 | 2.129 | 0.2 | 6.205 | 4.226 | 1.759 | 0.269 | 0.136 | 0 | 0 | 0.5 | 0.5 | 934.438 | 1.889 | 1.778 | 0 | 0 | 0 | 0 | 0 | -0.266 | 0 |
Totaal niet-vlottende verplichtingen
| 477.524 | 511.88 | 154.79 | 20.043 | 8.739 | 4.004 | 4.454 | 7.508 | 6.746 | 4.984 | 2.87 | 2.391 | 0.742 | 0 | 0.5 | 1.227 | 0.5 | 934.438 | 1.889 | 1.778 | 0 | 0.028 | 0.033 | 0.039 | 0.043 | 0.045 | 0 |
Totaal passiva
| 478.39 | 585.979 | 301.326 | 60.725 | 105.809 | 16.369 | 23.155 | 33.152 | 22.646 | 16.832 | 11.595 | 7.719 | 3.324 | 4.276 | 2.844 | 4.953 | 3.396 | 2.92 | 1.024 | 0.69 | 0.096 | 1.614 | 1.351 | 1.194 | 1.078 | 2.712 | 2.684 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,162 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 |
Gewone aandelen
| 0.2 | 105.96 | 0.197 | 0.195 | 0.188 | 0.181 | 0.167 | 0.162 | 0.152 | 0.147 | 0.125 | 0.108 | 0.086 | 0.072 | 0.056 | 0.043 | 0.039 | 0.034 | 0.028 | 0.014 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 |
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 | -0.069 | 0.018 | -0.392 | -0.022 | 0.033 | 0.007 | -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
| 1,300.395 | 820.891 | 1,053.386 | 965.41 | 664.086 | 582.903 | 514.037 | 493.845 | 426.873 | 395.355 | 196.596 | 146.468 | 126.917 | 120.893 | 110.796 | 99.352 | 86.349 | -1,101.799 | 36.045 | 12.221 | 1.51 | 8.137 | 8.066 | 8.114 | 8.102 | 6.927 | 6.912 |
Totaal eigen vermogen van aandeelhouders
| 271.343 | 105.96 | 408.822 | 461.779 | 244.591 | 95.796 | 81.422 | 95.579 | 110.177 | 166.54 | 27.499 | 10.013 | 12.791 | 9.046 | 4.858 | 12.303 | 26.304 | 30.671 | 26.127 | 9.448 | 1.42 | -1.551 | -1.304 | -1.129 | -0.996 | -2.628 | -2.576 |
Totaal eigen vermogen
| 287.162 | 125.779 | 408.822 | 461.779 | 244.036 | 95.241 | 80.867 | 95.024 | 109.622 | 165.985 | 25.735 | 8.809 | 12.564 | 8.078 | 4.858 | 12.303 | 26.457 | 31.606 | 28.017 | 11.226 | 1.42 | -1.551 | -1.304 | -1.129 | -0.996 | -2.628 | -2.576 |
Totaal passiva en aandeelhoudersvermogen
| 765.552 | 691.939 | 710.148 | 522.504 | 349.845 | 111.61 | 104.022 | 128.177 | 132.268 | 182.817 | 37.33 | 16.528 | 15.889 | 12.355 | 7.702 | 17.255 | 29.853 | 34.526 | 29.041 | 11.916 | 1.516 | 0.064 | 0.046 | 0.065 | 0.082 | 0.085 | 0.108 |