Arrowhead Pharmaceuticals (ARWR)
(Delayed Data from NSDQ)
$22.12 USD
+0.25 (1.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.12 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Arrowhead Pharmaceuticals, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 404 | 376 | 368 | 315 | 259 |
Receivables | 0 | 1 | 10 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 27 | 7 | 6 | 6 |
Total Current Assets | 420 | 405 | 385 | 322 | 265 |
Net Property & Equipment | 290 | 110 | 49 | 31 | 23 |
Investments & Advances | 0 | 106 | 246 | 137 | 44 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 12 | 14 | 15 | 17 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 766 | 692 | 710 | 523 | 350 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 3 | 9 | 7 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 59 | 24 | 13 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 74 | 111 | 19 | 78 |
Total Current Liabilities | 105 | 139 | 147 | 41 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 56 | 132 | 0 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 478 | 274 | 301 | 61 | 106 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,300 | 1,219 | 1,053 | 965 | 664 |
Retained Earnings | -1,026 | -821 | -645 | -504 | -419 |
Other Equity | 13 | 20 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 287 | 418 | 409 | 462 | 244 |
Total Liabilities & Shareholder's Equity | 766 | 692 | 710 | 523 | 350 |
Total Common Equity | 287 | 418 | 409 | 462 | 244 |
Shares Outstanding | 107.10 | 105.80 | 104.20 | 102.20 | 94.80 |
Book Value Per Share | 2.68 | 3.95 | 3.92 | 4.52 | 2.57 |
Fiscal Year End for Arrowhead Pharmaceuticals, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 220 | 404 | 452 | 481 |
Receivables | NA | 0 | 0 | 1 | 69 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 16 | 17 | 24 |
Total Current Assets | NA | 238 | 420 | 470 | 575 |
Net Property & Equipment | NA | 333 | 290 | 231 | 185 |
Investments & Advances | NA | 0 | 0 | 43 | 79 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10 | 10 | 11 | 11 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 626 | 766 | 796 | 891 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 36 | 8 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 58 | 43 | 45 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 17 | 30 |
Total Current Liabilities | NA | 64 | 105 | 70 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 268 | 264 | 258 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 453 | 478 | 414 | 426 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,320 | 1,300 | 1,281 | 1,260 |
Retained Earnings | NA | -1,159 | -1,026 | -916 | -813 |
Other Equity | NA | 12 | 13 | 17 | 18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 174 | 287 | 382 | 465 |
Total Liabilities & Shareholder's Equity | NA | 626 | 766 | 796 | 891 |
Total Common Equity | 0 | 174 | 287 | 382 | 465 |
Shares Outstanding | 123.90 | 123.10 | 107.10 | 106.90 | 106.90 |
Book Value Per Share | 0.00 | 1.41 | 2.68 | 3.57 | 4.35 |