NASDAQ:ARWR
Arrowhead Pharmaceuticals, Inc.
- Stock
Last Close
39.60
06/11 22:30
Market Cap
3.33B
Beta: 1.01
Volume Today
1.19M
Avg: 1.11M
PE Ratio
−16.68
PFCF: −12.05
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.03M - | 12.23M 143.12% | 4.08M 66.68% | 2.81M 31.16% | 7.65M 172.62% | 6.83M 10.73% | 9.46M 38.48% | 2.87M 69.67% | 35.87M 1,150.56% | 11.39M 68.25% | 17.67M 55.20% | |
accumulated other comprehensive income loss | -136.43K - | 7.45K 105.46% | 33.23K 346.13% | -21.56K 164.89% | -391.62K 1,716.10% | 18.43K 104.71% | -69K 474.33% | -136K 97.10% | -3.22M 2,269.12% | 4.75M 247.42% | 6.44M 35.64% | |
cash and cash equivalents | 81.21M - | 85.37M 5.11% | 24.84M 70.90% | 30.13M 21.32% | 221.80M 636.08% | 143.58M 35.27% | 184.43M 28.45% | 108.00M 41.44% | 110.89M 2.67% | 102.69M 7.40% | 88.71M 13.61% | |
cash and short term investments | 98.75M - | 85.37M 13.56% | 65.61M 23.15% | 76.53M 16.65% | 258.70M 238.03% | 315.49M 21.95% | 367.79M 16.58% | 376.40M 2.34% | 110.89M 70.54% | 680.96M 514.08% | 781.52M 14.77% | |
common stock | 151.91K - | 162.12K 6.72% | 167.16K 3.11% | 180.88K 8.21% | 187.88K 3.87% | 194.75K 3.66% | 197K 1.16% | 105.96M 53,686.80% | 200K 99.81% | 217K 8.50% | 231K 6.45% | |
deferred revenue | 103.13K - | 2.57M 2,391.92% | 5.27M 105.06% | 600 99.99% | 77.77M 12,961,504.83% | 19.29M 75.19% | 111.06M 475.68% | 74.10M 33.28% | 866K 98.83% | 2.40M - | ||
deferred revenue non current | 2.50M - | 5.04M - | 131.50M - | 55.95M 57.45% | ||||||||
deferrred tax liabilities non current | 2.27M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 24.82M - | 22.16M 10.71% | 20.46M 7.67% | 18.76M 8.31% | 17.06M 9.06% | 15.36M 9.97% | 13.66M 11.07% | 11.96M 12.45% | 10.26M 14.21% | 8.56M 16.57% | 6.86M 19.87% | |
intangible assets | 24.82M - | 22.16M 10.71% | 20.46M 7.67% | 18.76M 8.31% | 17.06M 9.06% | 15.36M 9.97% | 13.66M 11.07% | 11.96M 12.45% | 10.26M 14.21% | 8.56M 16.57% | 6.86M 19.87% | |
inventory | 1.29M - | 867.36K 32.76% | 1.27M 46.16% | 3.32M 161.73% | 4.25M 28.12% | 4.36M 2.61% | -21.61M 595.51% | |||||
long term debt | 540.79K - | 2.53M 368.47% | 2.33M 8.23% | 2.10M 9.63% | 20.04M - | 23.30M 16.22% | 78.80M 238.27% | 104.61M 32.75% | 111.03M 6.14% | 104.11M 6.23% | ||
long term investments | 44.18M - | 137.49M 211.23% | 245.59M 78.63% | 105.87M 56.89% | 292.74M 176.50% | |||||||
net debt | -80.46M - | -82.64M 2.71% | -22.31M 73.01% | -27.81M 24.67% | -221.80M 697.62% | -122.44M 44.80% | -158.89M 29.76% | -26.43M 83.37% | 4.28M 116.19% | 14.68M 243.08% | 22.70M 54.56% | |
net receivables | 75K - | 67.80K 9.60% | 327.38K 382.88% | 661.36K 102.02% | 845.67K 27.87% | 10.26M 1,112.64% | 1.41M 86.25% | 6.82M - | ||||
other assets | ||||||||||||
other current assets | 823.62K - | 3.77M 357.88% | 1.36M 63.95% | 640.12K 52.92% | 2.56M 300.46% | 1.78M 30.50% | 2.19M 22.97% | 20.20M 822.14% | 7.08M 64.95% | 14.51M 104.89% | 162.29M 1,018.48% | |
other current liabilities | 10.55M - | 10.65M 0.93% | 9.15M 14.09% | 9.33M 2.06% | 16.56K 99.82% | 13.47M 81,215.57% | 23.77M 76.54% | -5.64M 123.74% | -46.43M 722.63% | 85.44M 284.02% | 168.13M 96.78% | |
other liabilities | 103.17M - | |||||||||||
other non current assets | 45.79K - | 122.33K 167.17% | 141.92K 16.01% | 141.92K 0% | 144.15K 1.57% | 265.36K 84.09% | 272K 2.50% | 29.12M 10,606.25% | 361.93M 1,142.84% | 4.48M 98.76% | 1.39M 69.01% | |
other non current liabilities | 6.20M - | 200K 96.78% | 2.13M 964.53% | 1.90M 10.63% | 3.70M 94.63% | 377.13M - | 372.92M 1.12% | 631.38M 69.31% | 386.79M 38.74% | |||
othertotal stockholders equity | 426.87M - | 493.84M 15.69% | 514.04M 4.09% | 582.90M 13.40% | 664.09M 13.93% | 965.41M 45.37% | 1.05B 9.11% | 820.89M 22.07% | 1.30B 58.41% | 1.81B 38.88% | 2.09B 15.53% | |
preferred stock | 16 - | 16 0% | ||||||||||
property plant equipment net | 4.53M - | 15.39M 239.90% | 15.51M 0.82% | 13.94M 10.17% | 23.21M 66.59% | 47.02M 102.53% | 66.02M 40.42% | 168.59M 155.36% | 335.56M 99.04% | 431.29M 28.53% | 426.41M 1.13% | |
retained earnings | -316.71M - | -398.44M 25.80% | -432.82M 8.63% | -487.27M 12.58% | -419.29M 13.95% | -503.84M 20.17% | -644.69M 27.95% | -820.75M 27.31% | -1.03B 25.01% | -1.63B 58.43% | -1.63B 0.10% | |
short term debt | 217.55K - | 194.31K 10.68% | 208.51K 7.31% | 223.82K 7.34% | 11.63M 5,098.18% | 1.09M 90.59% | 2.25M 105.52% | 2.78M 23.38% | 10.56M 280.51% | 6.34M 39.96% | 7.29M 14.93% | |
short term investments | 17.54M - | 40.77M - | 46.40M 13.81% | 36.90M 20.47% | 171.91M 365.88% | 183.35M 6.66% | 268.39M 46.38% | 292.74M 9.07% | 578.28M 97.54% | 692.82M 19.81% | ||
tax assets | -345.82M - | |||||||||||
tax payables | ||||||||||||
total assets | 132.27M - | 128.18M 3.09% | 104.02M 18.84% | 111.61M 7.29% | 349.85M 213.45% | 522.50M 49.35% | 710.15M 35.91% | 691.94M 2.56% | 765.55M 10.64% | 1.14B 48.89% | 1.39B 21.54% | |
total current assets | 102.87M - | 90.50M 12.02% | 67.90M 24.97% | 78.77M 16.00% | 265.25M 236.74% | 322.37M 21.54% | 384.60M 19.30% | 376.40M 2.13% | 110.89M 70.54% | 695.47M 527.17% | 950.64M 36.69% | |
total current liabilities | 15.90M - | 25.64M 61.28% | 18.70M 27.07% | 12.36M 33.88% | 97.07M 685.05% | 40.68M 58.09% | 146.54M 260.20% | 74.10M 49.43% | 866K 98.83% | 103.17M 11,813.16% | 195.49M 89.48% | |
total debt | 758.34K - | 2.73M 259.70% | 2.53M 7.12% | 2.33M 8.23% | 21.14M - | 25.55M 20.85% | 81.58M 219.34% | 115.17M 41.18% | 117.37M 1.91% | 111.40M 5.08% | ||
total investments | 17.54M - | 40.77M - | 46.40M 13.81% | 81.08M 74.73% | 309.40M 281.61% | 428.95M 38.64% | 374.26M 12.75% | 292.74M 21.78% | 578.28M 97.54% | |||
total liabilities | 22.65M - | 33.15M 46.39% | 23.16M 30.16% | 16.37M 29.31% | 105.81M 546.40% | 60.72M 42.61% | 301.33M 396.22% | 585.98M 94.47% | 478.39M 18.36% | 948.74M 98.32% | 686.39M 27.65% | |
total liabilities and stockholders equity | 132.27M - | 128.18M 3.09% | 104.02M 18.84% | 111.61M 7.29% | 349.85M 213.45% | 522.50M 49.35% | 710.15M 35.91% | 691.94M 2.56% | 765.55M 10.64% | 1.14B 48.89% | 1.39B 21.54% | |
total non current assets | 29.40M - | 37.67M 28.16% | 36.12M 4.13% | 32.84M 9.08% | 84.60M 157.60% | 200.13M 136.57% | 325.55M 62.67% | 315.54M 3.07% | 654.66M 107.47% | 444.33M 32.13% | 434.66M 2.18% | |
total non current liabilities | 6.75M - | 7.51M 11.31% | 4.45M 40.68% | 4.00M 10.10% | 8.74M 118.24% | 20.04M 129.37% | 154.79M 672.28% | 511.88M 230.69% | 477.52M 6.71% | 742.40M 55.47% | 490.90M 33.88% | |
total stockholders equity | 110.18M - | 95.58M 13.25% | 81.42M 14.81% | 95.80M 17.65% | 244.59M 155.32% | 461.78M 88.80% | 408.82M 11.47% | 105.96M 74.08% | 271.34M 156.08% | 185.44M 31.66% | 466.05M 151.32% |
All numbers in USD (except ratios and percentages)