Arrowhead Pharmaceuticals, Inc.
NASDAQ:ARWR
21.89 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -209.275 | -176.494 | -140.848 | -84.553 | 67.975 | -54.45 | -34.38 | -81.723 | -91.941 | -58.63 | -31.143 | 0 | -8.785 | -6.201 | -19.308 | -27.089 | -29.931 | -18.997 | -6.625 | -2.497 | -0.095 | -0.246 | -0.186 | -0.138 | 0.593 | -0.052 | -0.855 |
| Afschrijvingen & Amortisatie
| 12.493 | 10.421 | 8.267 | 5.942 | 4.439 | 4.699 | 4.69 | 3.26 | 2.336 | 1.346 | 1.751 | 1.749 | 0.268 | 0.655 | 0.995 | 1.133 | 1.004 | 0.887 | 0.644 | 0.075 | 0 | 0.009 | 0.004 | 0.008 | 0.008 | 0.018 | 0.104 |
| Uitgestelde Inkomstenbelasting
| -34.408 | 0 | 0 | 0 | 0 | -0.432 | -0.89 | 2.352 | -2.888 | 8.093 | 7.692 | -0.576 | 1.549 | -0.014 | -1.349 | 0 | 0 | -1,371.11 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 78.13 | 120.893 | 76.673 | 43.383 | 12.393 | 8.455 | 7.892 | 11.596 | 10.233 | 5.696 | 1.536 | 1.241 | 1.377 | 1.582 | 2.676 | 0 | 0 | 1,369.478 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -51.547 | -98.293 | 226.866 | -60.689 | 87.159 | -5.878 | -1.207 | 5.718 | 3.408 | 5.005 | 0.14 | 0.216 | 0.007 | -0.996 | -0.825 | -0.233 | 0.041 | 1.355 | 0.444 | 0.042 | -0.062 | 0.183 | 0.152 | 0.049 | 0.064 | -0.013 | 0.088 |
| Vorderingen
| 1.41 | 8.845 | -9.409 | -0.184 | -0.334 | -0.26 | 0.007 | -0.075 | 0 | 0.075 | -0.066 | 162.855 | 0 | 0 | -60.658 | 0 | 0 | -40.766 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.362 | 0 | 9.162 | 1.602 | -1.26 | 1.336 | 2.413 | -1.893 | 0 | -139.436 | -20.235 | -162.907 | 0 | 0 | 60.017 | 0 | 0 | -328.296 | 0 | -8.962 | 0 | -0.007 | 0.006 | 0.002 | 0.002 | -0.001 | 0.025 |
| Crediteuren
| 32.998 | -6.589 | 2.628 | -0.821 | 4.844 | -1.27 | -3.51 | 2.555 | 2.498 | 1.412 | 0.322 | 0.292 | 0.157 | -0.332 | -0.329 | 0 | 0 | 370.365 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -82.593 | -100.549 | 224.485 | -61.286 | 83.909 | -5.683 | -0.117 | 5.131 | 0.91 | 142.954 | 20.119 | -0.024 | -0.15 | -0.665 | 0.145 | -0.233 | 0.041 | 0.053 | 0.444 | 8.807 | -0.062 | 0.19 | 0.146 | 0.047 | 0.062 | -0.012 | 0.063 |
| Overige Niet-Contante Posten
| 50.717 | 7.342 | 0.266 | 0.525 | 1.069 | 0.383 | -0.044 | -5.631 | 13.145 | 3.074 | 0.99 | -17.971 | 0.194 | -2.725 | 2.534 | -1.396 | 5.02 | 3.596 | -3.562 | 0.066 | 0 | -0.052 | -0.052 | 0.001 | -0.701 | 0 | 0.667 |
| Kasstroom uit Operationele Activiteiten
| -153.89 | -136.131 | 171.224 | -95.392 | 173.035 | -47.223 | -23.939 | -64.427 | -65.708 | -35.416 | -19.033 | -15.34 | -5.391 | -7.699 | -15.277 | -27.585 | -23.867 | -14.791 | -9.099 | -2.314 | -0.158 | -0.106 | -0.082 | -0.08 | -0.035 | -0.046 | 0.005 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -176.737 | -52.777 | -23.567 | -11.952 | -12.001 | -1.421 | -7.918 | -3.86 | -1.971 | -1.717 | -0.297 | -0.48 | -0.01 | -0.005 | -0.04 | -0.684 | -0.756 | -0.935 | -0.673 | -0.665 | -0.002 | -0.002 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Overnames
| -80.582 | -47.36 | 141.678 | 240,777.764 | 47,746.007 | 7,434.963 | 0 | 0 | -10 | 0 | 0 | 0.121 | -1.7 | 0 | 0 | 0.109 | 5.136 | 205.067 | -8.001 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -246.141 | -223.391 | -240.703 | -278.964 | -90.266 | -52.083 | -44.975 | 0 | 0 | -46.366 | -10.733 | 0 | 1,700.398 | 0 | 0 | 0 | 0 | -18.576 | 2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 326.723 | 270.751 | 122.592 | 50.138 | 54.521 | 46.069 | 4.249 | 17.308 | 26.091 | 11.591 | 1.419 | 0.509 | 1.535 | 0 | 0.7 | 0 | 0 | 18.968 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 80.582 | 47.36 | -141.678 | -240,777.764 | -47,746.007 | -7,434.963 | -40.726 | 17.308 | 0.001 | 0.01 | 0.09 | 0.29 | -1,700.398 | 0.493 | 0.079 | -2 | 0 | -205.067 | 8.028 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -96.155 | -5.417 | -141.678 | -240.778 | -47.746 | -7.435 | -48.644 | 13.448 | 14.121 | -36.482 | -9.521 | 0.441 | -0.175 | 0.488 | 0.739 | -2.575 | 4.38 | -0.542 | 2.269 | -0.36 | -0.002 | -0.002 | 0 | -0.001 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -250 | 0 | 0 | 0 | -2.415 | -0.209 | -0.198 | -0.218 | -0.214 | -0.225 | -0.215 | -0.197 | 0 | -0.727 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.004 |
| Uitgifte van Gewone Aandelen
| 3.053 | 5.186 | 11.305 | 250.479 | 60.522 | 60.162 | 12.253 | 55.984 | 0 | 172.642 | 44.506 | 10.966 | 6.226 | 12.165 | 4.759 | 16.273 | 15.587 | 20.887 | 20.744 | 9.871 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.055 | -0.439 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| 253.053 | 60 | 11.305 | 7.469 | 8.275 | 60.216 | 12.692 | 55.984 | 0.505 | 12.878 | 44.506 | 10.77 | 4,507.389 | 0.6 | 2.516 | -0.14 | 0 | 0 | 0 | 0 | 1.51 | 0.126 | 0.08 | 0.083 | 0.035 | 0.046 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 253.053 | 65.186 | 11.305 | 257.948 | 66.382 | 59.953 | 12.055 | 55.132 | 0.291 | 185.294 | 44.291 | 10.77 | 6.226 | 12.039 | 6.465 | 16.133 | 15.587 | 20.887 | 20.744 | 9.871 | 1.515 | 0.126 | 0.08 | 0.083 | 0.034 | 0.046 | -0.004 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.122 | -0.067 | -0.088 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.886 | -76.429 | 40.851 | -78.221 | 191.671 | 5.295 | -60.528 | 4.152 | -51.296 | 113.396 | 15.737 | -4.13 | 0.66 | 4.827 | -8.073 | -14.027 | -3.9 | 5.553 | 13.914 | 5.842 | 1.355 | 0.018 | -0.002 | 0.002 | -0.001 | -0 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 7.197 | 1.355 | 0.018 | 0 | 0.002 | 0 | 0.001 | 0.001 |