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

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ARWR
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20.78 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.399	127.704	58.215	110.891	105.334	134.959	202.249	108.005	139.439	86.408	91.587	184.434	325.981	372.377	139.921	143.583	219.323	256.651	461.032	221.804	188.332	161.639	189.773	30.133	27.995	69.805	11.531	24.839	38.383	61.719	102.106	85.366	43.617	50.301	62.165	81.214	87.253	96.447	103.991	132.511	138.35	142.848	59.713	19.114	29.026	3.313	2.931	3.377	2.283	3.595	6.773	7.507	4.316	4.79	5.467	6.847	8.983	2.593	3.81	2.02	1.909	3.557	7.637	10.094	13.823	19.522	25.424	24.12	3.421	21.592	28.267	28.02	16.688	16.585	19.105	22.467	25.118	9.311	6.766	8.553	9.839	10.331	1.429	1.355	0.005	0	0.004	0.018	0.057	0.003	0.002	0	0.001	0	0	0.002	0.001	0.001	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	367.272	395.41	162.064	292.735	346.369	346.046	299.582	268.391	277.057	315.487	238.547	183.355	190.331	204.941	165.406	171.909	67.709	50.959	40.969	36.9	48.567	56.561	53.98	46.4	32.485	21.737	39.169	40.77	36.755	24.91	0	0	1.031	11.16	14.431	17.54	23.281	19.561	23.532	21.653	23.834	17.798	15.913	9.03	4.058	0	0.056	0.107	0.109	0.079	0.072	0.635	1.178	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.373	0	0	0	13.945	18.709	0	0.077	0.066	0.151	0.289	0.488	0.711	0.808	0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	436.671	523.114	220.279	403.626	451.703	481.005	501.831	376.396	416.496	401.895	330.134	367.789	516.312	577.318	305.327	315.492	287.032	307.61	502.002	258.704	236.899	218.2	243.753	76.533	60.48	91.542	50.701	65.608	75.138	86.629	102.106	85.366	44.647	61.461	76.597	98.754	110.533	116.008	127.524	154.164	162.184	160.646	75.626	28.145	33.084	3.313	2.987	3.484	2.392	3.674	6.845	8.142	5.494	7.043	5.467	6.847	8.983	2.593	3.81	2.02	1.909	3.557	7.637	10.094	13.823	19.522	25.424	24.12	30.794	21.592	28.267	28.02	30.633	35.294	19.105	22.544	25.184	9.461	7.055	9.041	10.551	11.138	1.866	1.355	0.005	0	0.004	0.018	0.057	0.003	0.002	0	0.001	0	0	0.002	0.001	0.001	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	1.247	69.434	39.568	1.41	0.239	1.317	0.15	10.255	0.671	0.955	9.002	0.846	21.693	1.266	1.345	0.661	2.044	13.422	3.169	0.327	0.015	0.016	0.15	0.068	0.937	0.581	0.06	0.075	0	0	0	0	0	0	0.127	0	0	0	0.095	0.084	0.268	0	2.616	2.465	3.079	4.687	2.028	1.608	1.35	1.268	5.373	0.931	0.736	0.172	0.133	0.147	0.396	0.169	1.009	0.087	0.157	0.495	0.403	0.276	0.388	0.002	0.037	0.074	0.037	0.042	0.037	0.033	0.091	0.038	0.003	0.052	0.038	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.001	0.002	0.001	0.002	0.002	0.001	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	10.053	9.935	-64.756	-21.614	6.761	6.622	5.199	4.362	7.276	6.639	7.069	4.251	4.096	3.062	2.733	3.318	4.103	1.758	1.55	1.268	1.096	0.744	0.651	0.867	0.931	0.732	0.569	1.29	0	0	0	0	0	0	4.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.239	0.337	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	0.013	0.013	0.013	0.013	0.012	0.006	0.006	0.006	0.012	0.012	0.012	0.012	0.014	0.014	0.014	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.391	18.536	7.104	7.082	7.162	14.436	25.188	20.204	8.892	7.796	2.795	2.191	1.696	1.845	2.318	1.782	2.412	2.536	1.534	2.563	1.492	1.59	0.478	0.64	0.279	0.358	1.605	1.36	0.896	1.748	3.495	3.771	1.507	0.91	1.904	0.824	0.655	0.327	0.063	0.049	0.539	0.634	0.69	0.615	1.06	0.426	0.461	0.618	0.432	0.457	0.301	0.111	0.205	0.271	0.018	0.115	0.069	0.225	0.206	0.316	0.45	0.451	0.375	0.381	0.56	0.53	0.381	0.909	0.924	0.9	0.503	0.681	0.672	0.777	0.377	0.237	0.39	0.202	0.256	0.405	0.348	0.361	0.26	0.159	0.001	0.001	0.001	0.001	0	0.038	0.038	0.038	0.045	0.045	0	0.001	0	0.001	0.001	0	0	0	0	0	0
Total Current Assets Numbers are in millions	450.062	541.65	237.899	419.521	470.165	574.81	501.831	376.396	432.388	417.63	338.278	384.597	525.955	586.757	323.716	322.37	315.233	314.474	507.614	265.247	244.539	234.97	248.951	78.769	61.87	92.66	53.107	67.903	77.902	89.69	106.23	90.503	49.601	66.143	82.284	102.871	114.688	120.147	132.165	154.801	163.423	161.923	76.412	28.844	34.411	3.74	6.064	6.567	5.903	8.818	9.174	9.861	7.049	8.581	11.041	8.132	10.126	2.99	4.148	2.484	2.755	4.178	9.021	10.561	14.541	20.547	26.208	25.305	32.106	22.494	28.807	28.776	31.342	36.113	19.519	22.814	25.665	9.702	7.313	9.497	10.937	11.499	2.126	1.514	0.02	0.015	0.018	0.032	0.07	0.048	0.048	0.046	0.058	0.058	0.015	0.016	0.016	0.017	0.016	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420.25	403.878	378.318	335.559	272.036	226.342	188.969	168.588	140.812	71.267	69.178	66.021	66.236	57.77	49.477	47.018	46.912	39.626	36.876	23.215	17.075	13.378	13.921	13.935	14.029	14.582	14.932	15.513	16.135	15.715	16.166	15.387	12.275	4.382	4.666	4.527	4.109	4.127	4.124	3.873	3.674	3.29	3.186	3.513	3.793	4.013	4.427	4.896	5.366	6.745	6.927	0.025	0.03	0.032	0.098	0.141	0.256	0.338	0.432	0.527	0.617	0.904	1.094	1.245	1.26	1.42	1.426	1.439	1.429	1.167	1.26	1.271	1.078	0.998	1.026	1.078	1.236	1.134	1.171	0.882	0.702	0.01	0.002	0.002	0.026	0.028	0.03	0.031	0.035	0.002	0	0	0	0	0.047	0.049	0.05	0.053	0.055	0.1	0	0	0.1	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,772.47	0	-16,621.835	0	0	0	-18,320.564	0	-19,169.928	0	-20,019.293	0	-20,868.656	0	-21,718.021	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	0	0	0	0	0	0	0	0	0	0	0	0	0.963	0.963	4.507	4.467	1,762.15	1.762	0	2.596	0	0.399	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.987	9.412	9.837	10.262	10.687	11.112	11.537	11.962	12.387	12.813	13.238	13.663	14.088	14.513	14.938	15.363	15,788.258	16.213	16,638.473	17.064	17.489	17.914	18,338.903	18.764	19,189.117	19.614	20,039.332	20.464	20,889.546	21.315	21,739.761	22.165	23.535	23.96	24.385	24.824	25.263	25.702	1	1.013	3.2	3.213	3.227	3.241	3.254	4.636	4.71	4.785	4.685	2.675	2.75	1.731	1.792	1.852	1.968	2.047	2.126	2.205	2.284	2.362	2.441	2.541	2.642	2.75	2.628	2.731	2.835	2.939	3.043	3.147	3.25	3.354	3.491	3.323	5.171	5.038	3.704	3.622	1.443	1.461	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.987	9.412	9.837	10.262	10.687	11.112	11.537	11.962	12.387	12.813	13.238	13.663	14.088	14.513	14.938	15.363	15.788	16.213	16.638	17.064	17.489	17.914	18.339	18.764	19.189	19.614	20.039	20.464	20.89	21.315	21.74	22.165	23.535	23.96	24.385	24.824	25.263	25.702	1	1.013	3.2	3.213	3.227	3.241	3.254	4.636	4.71	4.785	4.685	2.675	2.75	1.731	1.792	1.852	1.968	2.047	2.126	2.205	2.284	2.362	2.441	2.541	2.642	2.75	2.628	2.731	2.835	2.939	3.043	3.147	4.214	4.318	7.998	7.791	5.171	5.038	3.704	3.622	1.443	1.461	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	42.758	78.834	115.774	105.872	165.92	201.59	217.572	245.595	128.376	97.49	110.855	137.487	177.53	190.618	26.329	44.176	57.555	67.536	59.595	0	17.673	0	0	0	0	0	0	0	0	0	0	0	1.085	12.361	17.806	23.088	26.285	34.048	9.868	1.702	0	0	0	0	0.222	1.672	1.736	1.837	1.904	1.974	2.049	2	2.054	2.12	2.171	2.219	2.268	2.316	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	0	0	0	0	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	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	0	0	0	0	0	0	-1.702	0	0	0	0	0	0	0	0	0	2.191	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.46	0.21	0.232	0.21	0.21	0.21	73.378	29.121	0.275	0.275	0.273	0.272	0.272	0.265	0.265	0.265	0.265	0.144	0.144	0.144	0.171	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.155	0.152	0.122	0.122	0.122	0.122	0.046	0.046	0.046	0.041	7.041	0.041	0.041	0.166	0	0.03	0.03	0.03	0.03	0.28	0.312	0.171	2.475	2.434	2.516	0.606	0.035	0.035	0.035	0.105	0.095	0.11	0.118	0.229	2.634	2.7	0.697	0.124	0.195	0.17	0.139	0.097	0.113	0.161	0.164	0.183	0.164	0.11	0.102	0.099	0.094	0.075	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	433.697	413.5	388.387	346.031	325.691	316.498	389.658	315.543	319.394	285.945	300.261	325.551	208.972	170.038	175.535	200.133	240.495	246.602	79.987	84.599	92.29	98.97	91.997	32.841	51.033	34.338	35.114	36.119	37.179	37.182	38.028	37.674	35.932	28.464	29.097	29.397	30.503	42.232	29.972	28.016	33.2	40.718	16.281	8.486	7.077	8.679	9.167	9.96	10.585	11.263	13.888	6.027	6.241	6.655	4.149	4.223	4.47	4.768	4.981	5.219	5.444	5.99	6.369	6.694	4.585	4.275	4.456	4.548	4.611	4.41	5.587	5.75	9.241	8.972	6.361	6.227	5.042	4.856	2.708	2.419	1.212	0.01	0.002	0.002	0.026	0.028	0.03	0.031	0.035	0.002	0	0	0	0	0.047	0.049	0.05	0.053	0.055	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets Numbers are in millions	883.759	955.15	626.286	765.552	795.856	891.308	891.489	691.939	751.782	703.575	638.539	710.148	734.927	756.795	499.251	522.504	555.728	561.076	587.602	349.845	336.828	333.94	340.947	111.61	112.903	126.999	88.22	104.022	115.082	126.872	144.258	128.177	85.533	94.607	111.381	132.268	145.19	162.378	162.137	182.817	196.623	202.641	92.692	37.33	41.488	12.419	15.231	16.528	16.488	20.081	23.062	15.889	13.29	15.237	15.19	12.355	14.596	7.758	9.129	7.702	8.199	10.168	15.39	17.255	19.126	24.822	30.664	29.853	36.716	26.905	34.394	34.526	40.583	45.085	25.88	29.041	30.707	14.558	10.022	11.916	12.148	11.509	2.128	1.516	0.046	0.043	0.048	0.064	0.105	0.05	0.049	0.046	0.058	0.058	0.062	0.065	0.067	0.069	0.071	0.1	0.1	0.1	0.1	0.1	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.55	8.521	4.46	35.866	7.874	9.556	0.796	2.868	5.894	10.603	4.068	9.457	10.037	5.299	4.827	6.829	4.074	13.418	12.202	7.65	4.63	4.062	3.937	2.806	2.166	1.81	5.707	4.077	3.233	2.598	3.698	12.233	5.945	7.542	5.289	5.032	4.862	4.936	5.995	2.579	2.158	2.512	0.589	1.2	1.062	0.872	0.81	0.878	0.994	0.801	0.714	0.577	0.501	0.236	2.424	0.682	1.033	0.884	0.892	1.013	1.399	2.002	1.911	1.342	1.084	1.161	0.881	1.349	1.454	0.49	0.392	0.847	0.209	1.715	0.491	0.472	0.343	0.445	0.284	0.541	0.297	0.032	0.015	0.093	0.317	0.299	0.273	0.259	0.247	0.243	0.208	0.18	0.167	0.168	0.156	0.161	0.229	0.209	0.187	0.2	0.2	1	1.4	1.1	1.1
Short Term Debt Numbers are in millions	6.053	5.285	3.421	10.563	2.823	2.711	2.664	2.776	2.883	2.91	2.826	2.25	1.29	1.272	1.183	1.095	1.012	0.688	0.461	11.635	0	0	0	0.224	0.22	0.216	0.212	0.209	0.205	0.201	0.198	0.194	0.361	0.219	0.218	0.218	0.217	0.216	0.214	0.264	0.263	1.262	1.271	1.193	1.145	1.098	1.152	0.215	0.213	0.212	0.21	0	0	0	0.5	0.5	0.575	0.796	1.014	0.727	0.86	0.843	0.827	0.81	0	0	0.892	1.041	0	0	0	0	0	0.633	0.632	0	0	0	0	0	0	0	0	0	0.602	0.603	0.606	0.606	0.606	0.506	0.526	0.526	0.526	0.526	0.525	0.524	0.523	0.525	0.525	0	0	0	0	0	0
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	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	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	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	0	55.381	0.866	16.905	29.839	66.281	74.099	84.288	97.869	108.652	111.055	150.934	144.879	6.744	19.291	26.274	33.175	54.034	77.77	75.682	90.89	124.926	0.001	0.943	1.565	1.875	5.27	13.283	21.169	25.584	2.57	0.026	0.066	0.109	0.103	0.072	0.066	0.109	0.103	0.072	0.066	0.109	0.103	0.072	0.066	0.109	0.038	0.072	0.07	0.101	0	0	0	3.035	0.686	0.915	0	0	0.42	0.867	1.293	1.637	1.095	0	0	0.038	0.099	0.379	0	0	0	0	0.031	0.069	0.106	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.111	51.369	0.461	58.161	42.625	45.045	-3.46	-5.644	35.147	27.475	21.486	23.774	33.173	15.738	12.34	13.467	11.423	6.053	6.998	0.017	6.775	6.86	5.75	9.334	3.798	5.532	5.922	9.146	3.598	3.583	7.518	10.647	8.508	6.231	6.711	10.548	4.382	7.993	5.179	8.9	5.757	6.643	7.048	6.229	4.399	5.128	4.007	4.198	4.536	5.293	4.035	2.005	1.658	2.259	1.943	2.409	2.618	0.599	0.674	0.184	0.283	0.311	0.485	0.479	1.472	1.133	0.473	0.408	1.108	0.656	0.624	2.074	1.519	0.211	0.265	0.446	0.506	0.135	0.068	0.149	0.076	0.007	0.005	0.003	0.853	0.814	0.738	0.722	0.689	0.648	0.65	0	0.574	0.539	0.503	0.471	0.438	0.403	0.373	0.8	0.8	1.6	1.4	1.5	1.6
Total Current Liabilities Numbers are in millions	96.714	65.175	63.723	105.456	70.227	87.151	66.281	74.099	128.212	138.857	137.032	146.536	195.434	167.188	25.094	40.681	42.783	53.333	73.695	97.071	87.087	101.812	134.612	12.365	7.127	9.124	13.716	18.701	20.32	27.552	36.998	25.644	14.84	14.058	12.328	15.901	9.532	13.21	11.498	11.847	8.25	10.483	9.018	8.725	6.678	7.164	6.078	5.328	5.815	6.376	5.06	2.582	2.16	2.495	7.902	4.276	5.14	2.28	2.58	2.344	3.41	4.449	4.86	3.726	2.555	2.294	2.283	2.896	2.94	1.146	1.015	2.92	1.729	2.589	1.457	1.024	0.993	0.579	0.352	0.69	0.373	0.038	0.02	0.096	1.773	1.716	1.618	1.587	1.542	1.397	1.384	1.318	1.267	1.233	1.184	1.155	1.19	1.137	1.085	1	1	2.6	2.8	2.6	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.031	280.938	115.157	104.608	79.911	80.07	79.47	78.8	78.231	22.698	22.489	23.295	22.854	22.528	19.685	20.043	20.36	14.179	14.378	0	0	0	0	2.101	2.159	2.215	2.271	2.325	2.379	2.431	2.483	2.533	2.962	0.431	0.486	0.541	0.596	0.65	0.705	0.758	0.812	0.866	1.006	1.111	1.167	1.223	1.278	2.122	2.13	2.139	2.147	0.607	0.561	0.52	0	0	0	0	0	0.5	0.575	2.813	3.03	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.026	0.028	0.029	0.031	0.032	0.033	0.035	0.036	0.038	0.039	0.041	0.039	0.04	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.075	40.789	55.95	71.162	89.754	106.458	131.495	79.749	121.53	0	0	0	0	0	5.035	22.259	29.733	33.171	0	0	0	0	0	0.625	1.25	5.18	2.5	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	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	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	0	0	0	0	0	0	-71.162	-89.754	-106.458	-131.495	-79.749	-22.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.016	2.102	2.189	2.275	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	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	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	112.04	113.632	273.692	268.326	263.733	257.906	308.577	377.13	71.162	0	0	0	0	22.528	0	0	0	0	0	3.703	1.812	1.755	1.664	1.903	1.858	1.945	2.034	2.129	0.2	0.2	0.2	0.2	8.306	6.192	6.199	6.205	4.318	4.322	4.224	4.226	1.753	1.756	1.757	1.759	0.338	0.272	0.271	0.269	0.094	0	0.106	0.136	0	0	0	0	0	0	0	0	0.5	2.5	2.5	0.5	0.5	0.5	0.5	0.5	600.038	0	3,216.137	934.438	1,229.462	0	1,092.753	1.889	0	1.536	0	1.778	0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	448.071	394.57	388.849	372.934	343.644	339.051	428.836	511.88	149.393	112.452	128.947	154.79	102.603	144.058	19.685	20.043	20.36	14.179	14.378	8.739	24.071	31.488	34.836	4.004	4.017	4.16	4.305	4.454	5.22	5.984	10.052	7.508	11.268	6.623	6.685	6.746	4.913	4.972	4.929	4.984	2.565	2.621	2.764	2.87	1.505	1.495	1.549	2.391	2.224	2.139	2.253	0.742	0.561	0.52	0	0	0	0	0	0.5	1.075	5.313	5.53	1.227	0.5	0.5	0.5	0.5	600.038	0	3,216.137	934.438	1,229.462	0	1,092.753	1.889	0	1.536	0	1.778	0.928	0	0	0	0.028	0.028	0.026	0.028	0.029	0.031	0.032	0.033	0.035	0.036	0.038	0.039	0.041	0.039	0.04	0.1	0	0.1	0.1	0.1	0
Total Liabilities Numbers are in millions	544.785	459.745	452.572	478.39	413.871	426.202	495.117	585.979	277.605	251.309	265.979	301.326	298.037	311.246	44.779	60.725	63.143	67.512	88.073	105.809	111.158	133.3	169.447	16.369	11.144	13.284	18.021	23.155	25.539	33.535	47.05	33.152	26.108	20.681	19.013	22.646	14.446	18.182	16.427	16.832	10.815	13.104	11.782	11.595	8.183	8.659	7.627	7.719	8.039	8.514	7.313	3.324	2.721	3.015	7.902	4.276	5.14	2.28	2.58	2.844	4.485	9.762	10.39	4.953	3.055	2.794	2.783	3.396	2.94	1.146	1.015	2.92	1.729	2.589	1.457	1.024	0.993	0.579	0.352	0.69	0.373	0.038	0.02	0.096	1.8	1.744	1.644	1.614	1.571	1.428	1.416	1.351	1.302	1.269	1.221	1.194	1.231	1.176	1.124	1.1	1	2.7	2.9	2.7	2.7
Equity:
Preferred Stock 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	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	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Common Stock Numbers are in millions	0.217	0.217	0.2	0.2	0.199	0.199	106.14	105.96	0.198	0.198	0.197	0.197	0.197	0.196	0.195	0.195	0.195	0.194	0.193	0.188	0.188	0.187	0.185	0.181	0.18	0.18	0.167	0.167	0.167	0.167	0.167	0.162	0.153	0.152	0.152	0.152	0.152	0.152	0.147	0.147	0.145	0.144	0.131	0.125	0.124	0.109	0.11	0.108	0.106	0.106	0.105	0.086	0.072	0.072	0.072	0.072	0.071	0.064	0.062	0.056	0.046	0.043	0.043	0.043	0.039	0.039	0.039	0.039	0.039	0.034	0.034	0.034	0.034	0.034	0.028	0.028	0.028	0.015	0.014	0.014	0.014	0.014	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,454.987	-1,284.194	-1,158.894	-1,026.03	-916.351	-813.405	-862.08	-820.755	-735.244	-663.198	-707.564	-644.692	-581.318	-551.394	-524.576	-503.844	-455.411	-441.8	-421.965	-419.291	-430.996	-451.332	-475.229	-487.266	-476.505	-460.899	-446.014	-432.815	-422.083	-416.564	-410.521	-398.435	-376.213	-356.792	-335.976	-316.712	-291.969	-276.033	-247.346	-224.771	-202.341	-190.712	-176.769	-166.141	-152.449	-146.37	-139.612	-134.998	-129.684	-121.692	-116.357	-113.872	-111.095	-109.275	-112.181	-110.743	-108.739	-108.368	-106.514	-104.969	-101.345	-98.816	-93.527	-85.496	-76.838	-69.336	-63.641	-58.407	-50.835	-38.357	-32.183	-28.476	-19.697	-15.723	-12.616	-9.217	-6.522	-3.486	-4.129	-2.592	-1.115	-0.477	-0.301	-0.095	-9.816	-9.763	-9.658	-9.613	-9.528	-9.44	-9.43	-9.367	-9.306	-9.273	-9.222	-9.181	-9.216	-9.158	-9.104	-9	-9.9	-9.5	-9.6	-9.4	-9.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.987	-1.095	-1.255	-3.222	-0.411	-0.332	-0.258	-0.136	-0.14	-0.107	-0.108	-0.069	0.062	0.102	0.198	0.018	-0.175	-0.629	-0.196	-0.392	-0.103	-0.072	-0.044	-0.022	-0.003	0.025	0.024	0.033	-0.018	-0.031	-0.185	0.007	-0.031	0.06	-0.091	-0.136	-0.066	-0.064	-4.447	-4.19	-3.933	-3.673	-3.276	-3.081	-2.696	-2.316	-1.941	-1.566	-1.421	-1.072	-0.723	-0.34	-0.336	-0.396	-1.22	-1.176	-1.296	-1.214	-1.121	-1.025	-0.929	-1.915	-1.775	-1.596	-1.412	-2.051	-1.857	-1.676	-1.494	-1.345	-1.215	-1.088	-4.971	-3.074	-3.208	-0.728	-0.69	-0.263	-0.334	-0.194	-0.528	-0.001	-0	-0	-0.087	-0.085	-0.083	-0.082	-0.081	-0.011	-0.011	-0.011	-0.002	-0.002	-0.072	-0.069	-0.068	-0.066	-0.064	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	1,786.304	1,768.866	1,320.356	1,300.395	1,281.393	1,260.31	1,133.237	820.891	1,189.113	1,115.373	1,080.035	1,053.386	1,017.949	996.645	978.655	965.41	948.532	936.354	922.051	664.086	657.137	652.412	647.143	582.903	578.642	574.964	516.578	514.037	512.032	510.319	508.303	493.845	436.071	431.061	428.839	426.873	423.183	420.697	397.912	395.355	392.492	385.64	262.645	196.596	189.978	153.889	150.417	146.468	140.364	134.895	133.144	126.917	121.985	121.685	121.378	120.893	120.077	115.396	114.244	110.796	105.942	-1,898.906	100.259	99.352	91.312	90.412	89.23	86.349	85.466	64.145	63.526	60.201	62.259	59.962	39.127	36.045	35.641	16.176	12.672	12.221	12.477	11.935	2.403	1.51	8.142	8.14	8.138	8.137	8.136	8.066	8.066	8.066	8.057	8.057	8.126	8.114	8.112	8.11	8.107	8.1	9.1	7	6.9	6.9	6.9
Total Shareholders Equity Numbers are in millions	330.547	483.794	160.407	271.343	364.83	446.772	377.039	105.96	453.927	452.266	372.56	408.822	436.89	445.549	454.472	461.779	493.14	494.119	500.084	244.591	226.225	201.195	172.055	95.796	102.315	114.27	70.754	81.422	90.097	93.892	97.764	95.579	59.98	74.481	92.924	110.177	131.3	144.752	146.265	166.54	186.363	191.399	82.732	27.499	34.957	5.313	8.975	10.013	9.365	12.236	16.169	12.791	10.626	12.085	8.049	9.046	10.113	5.878	6.671	4.858	3.714	0.406	5	12.303	13.1	19.064	23.771	26.304	33.176	24.477	30.162	30.671	37.625	41.2	23.331	26.127	28.457	12.443	8.223	9.448	10.847	11.471	2.107	1.42	-1.754	-1.701	-1.596	-1.551	-1.466	-1.378	-1.368	-1.304	-1.244	-1.211	-1.159	-1.129	-1.164	-1.106	-1.054	-1	-0.9	-2.6	-2.8	-2.6	-2.6
Total Equity Numbers are in millions	338.974	495.405	173.714	287.162	381.985	465.106	396.372	125.779	474.177	452.266	372.56	408.822	436.89	445.549	454.472	461.779	492.585	493.563	499.529	244.036	225.67	200.64	171.5	95.241	101.759	113.715	70.199	80.867	89.542	93.336	97.208	95.024	59.425	73.926	92.368	109.622	130.744	144.196	145.71	165.985	185.808	189.538	80.91	25.735	33.306	3.761	7.604	8.809	8.449	11.567	15.749	12.564	10.569	12.222	7.288	8.078	9.456	5.479	6.549	4.858	3.714	0.406	5	12.303	16.071	22.028	27.88	26.457	33.776	25.758	33.379	31.606	38.854	42.496	24.424	28.017	29.714	13.978	9.67	11.226	11.775	11.471	2.107	1.42	-1.754	-1.701	-1.596	-1.551	-1.466	-1.378	-1.368	-1.304	-1.244	-1.211	-1.159	-1.129	-1.164	-1.106	-1.054	-1	-0.9	-2.6	-2.8	-2.6	-2.6
Total Liabilities & Shareholders Equity Numbers are in millions	883.759	955.15	626.286	765.552	795.856	891.308	891.489	691.939	751.782	703.575	638.539	710.148	734.927	756.795	499.251	522.504	555.728	561.076	587.602	349.845	336.828	333.94	340.947	111.61	112.903	126.999	88.22	104.022	115.082	126.872	144.258	128.177	85.533	94.607	111.381	132.268	145.19	162.378	162.137	182.817	196.623	202.641	92.692	37.33	41.488	12.419	15.231	16.528	16.488	20.081	23.062	15.889	13.29	15.237	15.19	12.355	14.596	7.758	9.129	7.702	8.199	10.168	15.39	17.255	19.126	24.822	30.664	29.853	36.716	26.905	34.394	34.526	40.583	45.085	25.88	29.041	30.707	14.558	10.022	11.916	12.148	11.509	2.128	1.516	0.046	0.043	0.048	0.064	0.105	0.05	0.049	0.046	0.058	0.058	0.062	0.065	0.067	0.069	0.071	0.1	0.1	0.1	0.1	0.1	0.1

Arrowhead Pharmaceuticals, Inc.

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NASDAQ:ARWR