Arrowhead Pharmaceuticals, Inc. (ARWR) - Quarterly Cash Flow Statement

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ARWR
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21.63 (USD) • At close November 13, 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	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	-170.793	-125.3	-135.376	-111.015	-104.125	47.676	-41.811	-85.942	-72.046	44.366	-62.872	-63.374	-29.924	-26.818	-20.732	-48.433	-13.611	-19.836	-2.674	11.705	20.336	23.897	12.037	-10.761	-15.606	-14.884	-13.199	-10.732	-5.52	-6.043	-12.086	-22.222	-19.421	-20.816	-19.264	-24.743	-15.936	-28.686	-22.575	-22.43	-11.629	-13.943	-10.628	-13.692	-6.079	-6.758	-4.614	0	-0.001	2.687	-2.687	-3.492	-1.399	-2.454	-1.441	-2.022	-0.78	-1.44	-1.959	-3.46	-2.529	-5.289	-8.03	-8.658	-7.502	-5.695	-5.234	-7.573	-12.478	-6.174	-3.707	-8.78	-3.974	-3.107	-3.137	-2.695	-3.036	0.643	-1.536	-1.477	-0.844	0.03	-0.206	0.108	-0.054	-0.105	-0.045	-0.085	-0.088	-0.01	-0.063	-0.061	-0.033	-0.051	-0.041	0.035	-0.058	-0.054	-0.061	-0.05	0.68	-0.02	-0.02	-0.02	0	-0.01
Depreciation & Amortization Numbers are in millions	4.782	4.525	4.263	3.859	3.276	2.669	2.689	2.66	2.594	2.594	2.573	2.504	1.997	1.918	1.848	1.774	1.536	1.372	1.26	1.082	1.003	1.176	1.177	1.228	1.176	1.153	1.141	1.155	1.163	1.188	1.186	0.844	0.818	0.804	0.794	0.856	0.741	0.45	0.29	0.27	0.276	0.396	0.403	0.399	0.454	0.449	0.45	0.447	0.423	0.424	0.454	0.065	0.051	0.03	0.122	0.147	0.161	0.172	0.174	0.202	0.266	0.239	0.287	0.284	0.267	0.298	0.285	0.286	0.253	0.235	0.231	0.252	0.229	0.177	0.228	0.238	0.187	0.13	0.089	0.072	0.002	0	0	-0.005	0.002	0.002	0.002	0.004	0.005	0	0	-0.001	0	0.002	0.002	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.915	-2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	-0.451	0.629	-0.063	0	0	2.585	0.113	-0.37	0.024	-0.442	0.124	-0.215	-2.356	2.409	-0.846	2.957	3.573	5.516	0.654	1.521	0.001	0.074	-0.031	-8.023	0.201	0.304	-0.744	2.038	-0.049	0.88	-0.318	-0.288	-0.287	-0.73	0.081	0	-728.565	0	0	0	-690.927	0	0	0	0	-1,369.247	0	0	-278.777	-0.279	0	0	-0.048	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17.05	17.75	19.694	18.181	19.947	20.612	19.39	29.196	33.39	33.803	24.504	34.622	18.549	15.358	8.144	15.873	10.046	12.972	4.492	5.116	1.958	2.601	2.718	2.636	2.269	1.457	2.093	2.01	1.713	1.744	2.424	4.048	2.751	2.417	2.38	3.527	2.486	2.205	2.015	1.938	2.039	1.198	0.521	0.422	0.364	0.355	0.396	0.404	0.416	0.169	0.252	0.298	0.347	0.335	0.398	0.543	0.441	0.296	0.302	0.697	0.556	0	727.934	0	0	0	689.591	0	0	0	0	1,369.478	0	0	278.777	0.279	0	0	0.048	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.644	3.368	-10.873	59.443	55.246	-106.913	-59.323	-14.155	-36.071	-22.795	-25.272	2.007	-20.181	272.92	-27.88	20.062	-31.632	-22.333	-26.786	-4.481	-13.122	-47.748	152.509	4.415	-2.484	-3.427	-4.382	-2.361	-7.627	-11.178	19.96	10.396	-2.634	3.146	-5.19	6.726	-0.81	-0.587	-1.922	4.14	0.234	1.493	-0.863	0.607	-0.674	0.111	0.096	-2.597	2.086	0.111	0.616	0.423	0.397	-0.618	-0.195	-0.722	-0.211	-0.151	0.088	0.179	-1.567	0.365	0.197	-0.489	0.652	-0.16	-0.237	0.552	1.345	-0.215	-1.641	1.144	0.108	-0.137	0.241	0.293	0.175	0.115	-0.139	0.465	-0.212	-0.033	-0.177	-0.199	0.044	0.065	0.028	0.067	0.037	0.043	0.036	0.098	0.017	0.017	0.02	-0.058	-0.006	0.056	0.057	-1	1.6	0.2	-0.2	0.1	-2.7	0
Accounts Receivables Numbers are in millions	0	0	0	1.246	68.188	-29.867	-38.157	-1.171	1.078	-1.167	10.105	-9.583	0.283	8.048	-8.157	20.847	-20.427	0.08	-0.684	1.383	11.378	-10.254	-2.841	-0.312	0.001	0.134	-0.082	0.87	-0.356	-0.521	0.015	-73.945	0.025	1.03	-1.055	0	0	0.127	-0.127	74.925	0	0.075	-0.012	-0.075	0	0.115	-0.106	162.855	0	0	172.23	0	0	0	-4,528.308	85.282	0	0	14.376	-60.658	0	0	-172.55	0	0	0	-127.127	0	0	0	0	-40.766	0	0	-3.252	0.018	0	0	0.048	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.807	1.596	0	0	0	0	0	-3.471	-1.625	10.729	4.377	-4.319	2.52	4.461	-2.542	-2.836	4.61	-2.09	-0.17	-3.611	5.132	-2.103	0.887	-2.58	4.574	0.731	-2.068	-0.824	77.593	0	0	-4.436	0	0	-106.637	-125.877	-214.16	0	-151.945	0	-19.574	0	3.358	0.285	-166.575	0	0	-175.866	0	0	0	4,523.229	-89.508	0	0	-14.181	61.215	0	0	-396.744	0	0	0	595.013	0	0	0	0	-354.311	0	0	-33.518	-21.446	0	0	-6.895	-8.539	0	0	0	0	0	0	-0	-0.001	-0.006	0	0	0.006	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	11.187	4.061	-12.463	27.997	-1.687	8.76	-2.072	-3.026	-4.709	6.535	-5.389	-0.58	4.738	0.472	-2.002	2.755	-9.344	1.216	4.552	3.02	0.568	0.126	1.13	0.64	0.355	-3.897	1.631	0.843	0.636	-0.341	-4.648	1.641	-1.597	2.254	0.257	0.169	-0.074	-1.013	3.415	0.421	-0.321	1.922	-0.61	0.138	0.19	0.062	-0.068	-0.116	0.184	0.087	0.137	0.076	0.254	-1.917	1.745	-0.351	0.149	-0.007	-0.122	-0.385	-0.603	0	569.489	0	0	0	-468.162	0	0	0	0	370.365	0	0	18.949	-0.069	0	0	-0.254	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.4	0	-0.3	0	0
Other Working Capital Numbers are in millions	13.457	-0.693	1.59	29.393	-12.851	-85.806	-19.094	-9.958	-32.44	-28.163	-26.517	13.795	-35.931	260.023	-13.402	-6.059	-6.322	-21.087	-27.817	-13.493	-22.979	-37.449	157.831	-1.045	-0.737	-0.55	-3.351	-8.648	-8.637	-8.249	25.417	5.107	-1.037	0.893	0.043	6.556	-0.736	106.937	120.667	142.954	0.555	151.441	-0.252	20.119	-0.865	-3.424	-0.014	1.239	1.902	0.024	4.114	0.347	0.144	1.299	3.139	3.856	-0.359	-0.144	0.015	0.008	-0.963	0.365	0.002	-0.489	0.652	-0.16	0.039	0.552	1.345	-0.215	-1.641	25.856	0.108	-0.137	18.062	21.79	0.175	0.115	6.962	8.807	-0.212	-0.033	-0.177	-0.2	0.044	0.065	0.028	0.067	0.043	0.043	0.036	0.093	0.017	0.017	0.019	-0.06	-0.006	0.056	0.057	0	0.8	-0.2	-0.2	0.4	-2.7	0
Other Non Cash Items Numbers are in millions	8.899	30.019	5.367	6.292	4.21	4.285	3.539	-0.426	3.286	4.762	-0.28	0.124	-0.051	0.495	-0.302	-0.127	0.234	0.242	0.177	0.387	0.352	0.487	-0.157	-0.199	0.236	0.239	0.108	0.097	-0.076	-0.037	-1.484	-5.832	0.022	0.071	0.108	2.057	0.277	10.463	0.348	2.753	0.149	0.201	-0.029	1.355	-0.053	-0.145	-0.166	-2.916	-6.783	0.474	-1.542	0.739	0.324	-0.61	-0.259	-1.338	-1.071	-0.364	0.049	0.695	1.709	0.755	0.728	0.48	-1.072	-0.157	0.69	0.237	5.242	-0.487	0.027	2.598	0.02	-0.365	-0.521	-0.422	-0.26	-2.52	-0.36	0.24	0.046	-0.283	0.063	0	0	0	0	0	-0.003	-0.049	0	-0.052	0	0	0	0.001	0	-0.003	0.003	1.05	-2.28	-0.18	0.22	-0.08	2.7	0.01
Operating Cash Flow Numbers are in millions	-115.418	-92.377	-117.84	-25.257	-21.446	-31.671	-75.516	-68.667	-68.847	62.73	-61.347	-24.117	-29.61	263.873	-38.922	-10.85	-33.427	-27.584	-23.53	13.81	10.527	-19.587	168.285	-2.68	-14.409	-15.443	-14.69	-9.203	-10.41	-14.326	10	-10.181	-18.35	-14.748	-21.148	-12.02	-13.118	-16.37	-24.2	-10.92	-9.777	-7.698	-7.022	-5.393	-5.335	-4.467	-3.838	-4.588	-3.889	-4.158	-2.706	-1.663	-1.024	-1.28	-1.424	-2.513	-1.778	-1.775	-1.634	-2.416	-1.484	-3.93	-7.449	-8.384	-7.655	-5.714	-5.832	-6.498	-5.637	-6.642	-5.09	-4.555	-3.616	-3.432	-3.189	-2.586	-2.934	-1.633	-1.946	-0.7	-1.008	-0.286	-0.32	-0.096	-0.008	-0.038	-0.016	-0.014	-0.049	-0.016	-0.027	-0.015	-0.015	-0.033	-0.019	-0.021	-0.061	0.001	0.001	-1	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.449	-34.075	-68.656	-63.907	-46.605	-27.314	-38.911	-32.711	-9.536	-4.752	-5.778	-8.199	-3.931	-7.166	-4.271	-1.884	-2.138	-3.609	-4.32	-7.831	-3.223	-0.209	-0.737	-0.709	-0.198	-0.378	-0.135	-0.107	-1.158	-1.357	-5.297	-2.712	-0.647	-0.094	-0.407	-0.835	-0.284	-0.297	-0.555	-0.465	-0.644	-0.492	-0.116	-0.016	-0.25	-0.022	-0.009	-0.087	-0.116	-0.208	-0.069	-9.67	-0.004	0	0	-5.407	0	0	0	-40.205	-0.012	0	-0.028	-0.175	-0.153	-0.188	-0.168	-0.193	-0.411	-0.038	-0.116	-0.308	-0.312	-0.219	-0.097	-0.295	0	0	-0.378	-0.444	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-94.416	-36.7	8.751	41.783	0	-70.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.846	0	0	0	0	0	0	0	3	-3	0	-7	46,319.162	0	0	0	0	0	0	0	-0.121	0.021	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0	0	7.014	0	0	0	0	18,575.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-118.629	-309.982	0	-12.157	-41.456	-81.329	-111.199	0	-75	-82.516	-65.875	-145.508	-55.195	-40	0	-85	-13.441	-180.523	0	-90,175.735	0	-20.995	-69.271	-4.909	-42.157	0	-5.018	-5.07	-15.059	0	0	0	0	0	0	9,989.501	0	0	0	-46,319.162	0	-27.29	-19.075	-6.675	-4.058	0	0	-508.379	0	0	-100.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15	0	0	-5.15	-18,575.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	140.027	75.12	133.495	106.573	78.156	72.578	69.416	69.156	145.814	17.513	38.268	35.462	39.585	13.116	34.429	20.99	9.545	6.003	13.6	24.66	17.622	9.987	2.252	8.865	13.5	17.194	6.51	0.959	3.29	0	0	1	10.108	3.2	3	6.68	7.26	9.096	3.055	5	1.581	0.964	4.046	0.259	0	1.16	0	508.5	0	0	0.509	0.404	0.541	0	0	0	0	0	0	699.3	0	0	0.7	0	0	0	0	-10.286	0	0	10.286	14	4.888	0	0.08	0	0.078	0.138	0.273	0	0	0	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 Investing Activites Numbers are in millions	0	-234.862	133.495	94.416	36.7	-8.751	-41.783	69.156	70.814	-65.003	-27.607	-110.046	-15.61	-26.884	34.429	-64.01	-3.896	-174.52	13.6	90,175.735	17.622	-11.008	-67.019	3.956	-28.657	17.194	1.492	24.846	-11.769	-24.846	0	1	10.108	3.2	3	-9,992.501	7.26	9.096	-7	0.01	1.581	-26.326	-15.029	-0.09	0.05	0.008	0.121	0.265	0.019	0.007	100.035	9.67	0	-1.117	0	5.465	0	0	0.43	-659.119	0.052	0.051	0	-11.373	2.109	0	7,013.897	5.136	0	0	0	0.891	-0.891	-18.415	-0.161	0.192	-0.287	2.547	0	0	0.306	-0.008	0	-0.002	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	6.949	-268.937	64.839	30.509	-9.905	-36.065	-80.694	36.445	61.278	-69.755	-33.385	-118.245	-19.541	-34.05	30.158	-65.894	-6.034	-178.13	9.28	16.829	14.399	-11.217	-67.756	3.247	-28.855	16.816	1.357	-4.219	-12.926	-26.203	-5.297	-1.712	9.461	3.106	2.593	5.845	3.977	8.799	-4.5	4.545	0.936	-26.817	-15.146	-6.521	-4.258	1.146	0.112	0.178	-0.076	-0.201	0.54	0.404	0.537	-1.117	0	0.058	0	0	0.43	-0.024	0.04	0.051	0.672	-11.189	1.956	-0.188	6.846	-0.193	-0.411	-0.038	5.021	14.583	3.686	-18.634	-0.177	-0.103	-0.209	2.685	-0.105	-0.444	0.092	-0.008	0	-0.002	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment 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	-2.415	-0.054	-0.053	0.095	-0.198	-0.101	0	-0.05	-0.047	-0.055	-0.054	-0.054	-0.054	-0.054	-0.054	-0.003	-0.103	0.032	-0.053	-0.15	-0.055	-0.054	-0.054	-0.053	-0.053	-0.053	-0.052	-0.052	-0.04	0	0	0	0	-0.075	-0.222	0.213	-0.213	-0.209	-0.205	-0.201	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.002	-0.002	-0.024	0.152	-0.002	-0.001	0.083	0.067	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.387	430.777	0.267	0.821	1.136	0.52	0.576	5.186	0.6	1.846	1.885	11.305	2.755	2.633	0	250.477	0	0.002	250.477	0	0	0	60.522	-111.252	0	56.585	0	-451.257	-0.273	0.192	12.5	-634.187	-0.026	0.026	-440.534	504.512	0	0	0	0	0	109.82	62.822	2.057	35.359	3.757	3.332	5.557	2.705	1.233	1.472	4.45	0.014	1.719	0.043	-0.206	8.09	0.775	3.206	2.759	0	0.75	1.25	15.983	0	0	0.29	0.017	15.25	0.004	0.316	1.304	0.033	19.545	0.004	0.038	18.95	1.493	0.264	-0.143	0.232	9.782	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.022	0	0	0	0	0	0	-0.441	0	0	0	0	-45.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.387	430.777	0.267	0.152	1.136	0.52	250.576	0.855	60.6	1.846	1.885	0.815	2.755	2.633	5.102	1.004	-0.001	1.331	3.001	1.833	2.767	2.67	1.005	1.625	1.507	0.221	0.224	-0.022	0	0	-0.417	53.698	2.26	-0.194	-0.441	0.191	0	0.03	0.283	0.504	4.395	7.979	0	0	0	0	0	0	0	0	1,430.461	0	0	0	0	0.6	0.3	-0.43	0	0	0	0	0	-0.14	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.393	0.393	1.467	0.013	0.036	0.003	0	-0.05	0.02	0.03	-0.069	-0.051	0.033	0.018	0.023	0.062	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	50.387	430.777	0.267	0.152	1.805	0.52	250.576	0.855	60.6	1.846	1.885	0.815	2.755	2.633	5.102	1.004	2.133	1.332	253.478	1.833	2.767	2.67	59.111	1.571	1.454	56.902	0.026	-0.122	0	0.142	12.036	53.644	2.205	-0.222	-0.495	0.137	-0.053	0.027	0.18	0.536	4.342	117.65	62.767	2.003	35.306	3.703	3.279	5.504	2.653	1.181	1.432	4.45	0.014	1.719	0.043	0.319	8.169	0.558	2.993	2.55	-0.205	-0.201	4.32	15.843	0	0	0.29	0.017	15.25	0.004	0.316	1.304	0.033	19.545	0.004	0.038	18.95	1.493	0.264	-0.143	0.498	9.123	0.394	1.467	0.012	0.034	0.001	-0.024	0.103	0.018	0.029	0.014	0.016	0.033	0.017	0.023	0.061	-0.001	-0.001	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.223	0.026	0.058	0.153	-0.079	-0.074	-0.122	-0.067	-0.032	0.001	-0.039	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-1.355	-0.073	0.073	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-58.305	69.489	-52.676	5.557	-29.625	-67.29	94.244	-31.434	53.031	-5.179	-92.847	-141.547	-46.396	232.456	-3.662	-75.74	-37.328	-204.382	239.228	32.472	27.693	-28.134	159.64	2.138	-41.81	58.274	-13.307	-13.545	-23.336	-40.387	16.739	41.75	-6.684	-11.864	-19.049	-6.038	-9.194	-7.544	-28.519	-5.839	-4.498	83.134	40.599	-9.911	25.712	0.382	-0.446	1.095	-1.312	-3.178	-0.734	3.191	-0.473	-0.677	-1.38	-2.136	6.39	-1.217	1.789	0.111	-1.648	-4.08	-2.457	-3.73	-5.699	-5.902	1.304	-6.674	9.202	-6.675	0.247	11.332	0.103	-2.521	-3.362	-2.651	15.807	2.545	-1.787	-2.642	-0.491	8.902	0.073	1.35	0.005	-0.004	-0.015	-0.038	0.054	0.001	0.002	-0.001	0.001	-0	-0.002	0.001	-0	0.001	0	-1	0	0	0	0	0	0
Cash At End Of Period 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	189.332	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	30.794	21.592	28.267	28.02	16.688	16.585	19.105	22.467	25.118	9.311	6.766	7.197	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	-1	0	0	256.651	0	0	0

Arrowhead Pharmaceuticals, Inc.

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NASDAQ:ARWR