Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
Balance Sheet
Balance Sheet Decomposition
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
Balance Sheet
Arrowhead Pharmaceuticals Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
9
|
23
|
28
|
24
|
10
|
2
|
7
|
8
|
3
|
19
|
133
|
81
|
85
|
25
|
30
|
222
|
144
|
184
|
108
|
103
|
99
|
225
|
|
| Cash Equivalents |
0
|
1
|
9
|
23
|
28
|
24
|
10
|
2
|
7
|
8
|
3
|
19
|
133
|
81
|
85
|
25
|
30
|
222
|
144
|
184
|
108
|
103
|
99
|
225
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
22
|
18
|
0
|
41
|
46
|
37
|
172
|
183
|
268
|
293
|
578
|
693
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
1
|
0
|
0
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
1
|
0
|
0
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
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 Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
2
|
2
|
6
|
6
|
7
|
28
|
24
|
18
|
26
|
|
| Total Current Assets |
0
|
2
|
10
|
23
|
29
|
25
|
11
|
3
|
8
|
10
|
7
|
29
|
155
|
103
|
91
|
68
|
79
|
265
|
322
|
385
|
405
|
420
|
695
|
951
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
4
|
5
|
15
|
16
|
14
|
23
|
47
|
66
|
169
|
336
|
431
|
426
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
4
|
5
|
15
|
16
|
14
|
23
|
47
|
66
|
169
|
336
|
431
|
426
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
3
|
4
|
6
|
5
|
7
|
10
|
12
|
16
|
23
|
32
|
42
|
58
|
80
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
3
|
1
|
25
|
22
|
21
|
19
|
17
|
15
|
14
|
12
|
10
|
9
|
7
|
|
| Goodwill |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
23
|
0
|
0
|
0
|
0
|
44
|
138
|
246
|
106
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Other Assets |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+1 400%
|
12
+693%
|
29
+144%
|
35
+19%
|
30
-13%
|
17
-42%
|
8
-55%
|
12
+61%
|
16
+28%
|
17
+4%
|
37
+126%
|
183
+390%
|
132
-28%
|
128
-3%
|
104
-19%
|
112
+7%
|
350
+213%
|
523
+49%
|
710
+36%
|
692
-3%
|
766
+11%
|
1 140
+49%
|
1 385
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
12
|
4
|
3
|
8
|
7
|
10
|
3
|
36
|
11
|
18
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
9
|
9
|
8
|
9
|
12
|
15
|
26
|
62
|
68
|
91
|
104
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
5
|
4
|
2
|
5
|
7
|
0
|
78
|
19
|
111
|
74
|
1
|
0
|
34
|
|
| Total Current Liabilities |
2
|
0
|
1
|
1
|
3
|
3
|
4
|
2
|
4
|
3
|
5
|
9
|
12
|
16
|
26
|
19
|
12
|
97
|
41
|
147
|
139
|
106
|
103
|
195
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
735
|
582
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
20
|
16
|
6
|
37
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
5
|
2
|
2
|
9
|
20
|
155
|
135
|
373
|
111
|
104
|
|
| Total Liabilities |
2
N/A
|
0
-94%
|
3
+2 400%
|
3
+16%
|
4
+34%
|
4
-8%
|
5
+39%
|
3
-44%
|
3
+18%
|
3
-6%
|
7
+110%
|
10
+51%
|
16
+66%
|
22
+36%
|
33
+48%
|
23
-31%
|
16
-30%
|
105
+566%
|
61
-42%
|
301
+396%
|
293
-3%
|
494
+68%
|
954
+93%
|
919
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
0
|
3
|
9
|
29
|
58
|
86
|
105
|
111
|
114
|
135
|
166
|
225
|
317
|
398
|
433
|
487
|
419
|
504
|
645
|
821
|
1 026
|
1 626
|
1 627
|
|
| Additional Paid In Capital |
8
|
2
|
12
|
36
|
59
|
85
|
98
|
110
|
120
|
127
|
145
|
194
|
391
|
427
|
494
|
514
|
583
|
664
|
965
|
1 053
|
1 219
|
1 300
|
1 806
|
2 140
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
|
| Total Equity |
2
N/A
|
1
N/A
|
9
+571%
|
26
+178%
|
31
+18%
|
26
-14%
|
12
-53%
|
5
-60%
|
9
+84%
|
13
+42%
|
10
-22%
|
28
+175%
|
167
+505%
|
110
-34%
|
96
-13%
|
81
-15%
|
96
+18%
|
245
+155%
|
462
+89%
|
409
-11%
|
399
-3%
|
271
-32%
|
185
-32%
|
466
+151%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+1 400%
|
12
+693%
|
29
+144%
|
35
+19%
|
30
-13%
|
17
-42%
|
8
-55%
|
12
+61%
|
16
+28%
|
17
+4%
|
37
+126%
|
183
+390%
|
132
-28%
|
128
-3%
|
104
-19%
|
112
+7%
|
350
+213%
|
523
+49%
|
710
+36%
|
692
-3%
|
766
+11%
|
1 140
+49%
|
1 385
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
3
|
3
|
4
|
4
|
6
|
7
|
9
|
14
|
33
|
55
|
60
|
70
|
75
|
89
|
96
|
102
|
104
|
106
|
107
|
124
|
136
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|