Arrowhead Pharmaceuticals, Inc. (ARWR) - Balance Sheet Statement

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ARWR
Financials

21.51 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	403.626	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	419.521	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0.21	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
Total Non-Current Assets Numbers are in millions	346.031	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	22.295	-8.512	14.317	6.638	-7.633	6.528	5.07	-1.586	5.516	6.321	5.03	3.32	1.428	1.727	-0.829	-0.863	-0.941	1.227	-0.026	-0.392	-0.089	0.464	-0.18	0.31	0.175	-0.843	-1.171
Total Current Liabilities Numbers are in millions	105.456	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	268.326	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
Total Non-Current Liabilities Numbers are in millions	372.934	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arrowhead Pharmaceuticals, Inc.

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