cache/7862852e5ad4a7c6d00f912df8edc2cc9f8cbda1912880d2bd141dba59c0d05e

COM:ARROWHEADPHARMA

Arrowhead Pharmaceuticals

  • Privately Held

Company Overview

Metric
Company NameArrowhead PharmaceuticalsBASE mRNA facilityAlnylam Pharmaceuticals, Inc.Jaguar Gene Therapy
SymbolALNY
MSH IDCOM:ARROWHEADPHARMAAU:ORG:BASEFACILITYCOM:ALNYLAMCOM:JAGUARGENETHERAPY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSAUUSUS
StagePost-IPO DebtVenture Round
Employee Count2.10K
Websitearrowheadpharma.combasefacility.org.aualnylam.comjaguargenetherapy.com
LinkedInbase-facility
Founders

Market Metrics

Metric
Market Cap32.60B
Enterprise Value
Monthly Web Traffic15.59K55.97K1
Web Traffic Growth0.030.89-1.00
Valuation
Raised Capital400M900M

Financial Performance

Metric
Revenue1.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.52B
EBITDA-228.12M
Operating Income-282.18M
Net Income-440.24M
EPS-3.52
Diluted EPS-3.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.87
Operating Profit Margin0.04
EBITDA Margin-0.12
Net Profit Margin-0.03
Return on Equity1.67
Return on Assets-0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-42.10
P/B Ratio-129.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.84
EV Multiple326.32

Operational Metrics

Metric
Days Sales Outstanding68.92
Days Payables Outstanding97.72
Days Inventory Outstanding128.53
Operating Cycle187.09
Cash Conversion Cycle104.98
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow104.16M
Free Cash Flow41.95M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.16
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents812.69M
Accounts Receivable-87.94M
Inventory89.15M
Goodwill
Debt to Capitalization1.20
Debt to Assets0.34
Current Ratio3.14
Quick Ratio3.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.13
R&D to Revenue0.58
SG&A to Revenue0.35