Arrowhead Pharmaceuticals, Inc. (ARWR)

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ARWR
Financials

20.78 (USD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	7.197	1.355	0.018	0	0.002	0	0.001	0.001

Arrowhead Pharmaceuticals, Inc.

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