Arrowhead Pharmaceuticals, Inc. (ARWR) financial statements (2021 and earlier)

Company profile

Business Address 177 E COLORADO BLVD
PASADENA, CA 91105
State of Incorp. DE
Fiscal Year End September 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments305315287308502259237
Cash and cash equivalents140144219257461222188
Short-term investments1651726851413749
Restricted cash and investments      1
Receivables91221112
Prepaid expense7443333
Other current assets2223231
Total current assets:324322315314508265245
Noncurrent Assets
Operating lease, right-of-use asset1616171010  
Property, plant and equipment34313029262317
Long-term investments and receivables111137178191264458
Long-term investments111137178191264458
Intangible assets, net (including goodwill)15151616171717
Intangible assets, net (excluding goodwill)15151616171717
Other noncurrent assets0000000
Total noncurrent assets:176200240247808592
TOTAL ASSETS:499523556561588350337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17201519191911
Accounts payable574131285
Accrued liabilities10594475
Employee-related liabilities3822351
Deferred revenue71926335478 
Debt   10  
Deferred rent credit     00
Contract with customer, liability76
Other liabilities000000 
Other undisclosed current liabilities111    
Total current liabilities:25414353749787
Noncurrent Liabilities
Long-term debt and lease obligation2020201414  
Operating lease, liability2020201414  
Liabilities, other than long-term debt     924
Deferred revenue     5 
Contract with customer, liability22
Deferred rent credit     42
Other undisclosed noncurrent liabilities(20) (20)    
Total noncurrent liabilities:2020201414924
Total liabilities:4561636888106111
Stockholders' equity
Stockholders' equity attributable to parent454462493494500245226
Common stock0000000
Additional paid in capital979965949936922664657
Accumulated other comprehensive income (loss)00(0)(1)(0)(0)(0)
Accumulated deficit(525)(504)(455)(442)(422)(419)(431)
Stockholders' equity attributable to noncontrolling interest  (1)(1)(1)(1)(1)
Total stockholders' equity:454462493494500244226
TOTAL LIABILITIES AND EQUITY:499523556561588350337

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Gross profit:2182724294343
Operating expenses(45)(58)(43)(46)(34)(34)(24)
Operating income (loss):(24)(50)(16)(22)(5)1019
Nonoperating income3222222
Investment income, nonoperating    (0)(0) 
Other nonoperating income1      
Income (loss) from continuing operations before income taxes:(21)(48)(14)(20)(3)1220
Other undisclosed loss from continuing operations (0)   (0) 
Net income (loss) available to common stockholders, diluted:(21)(48)(14)(20)(3)1220

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(21)(48)(14)(20)(3)1220
Comprehensive income (loss):(21)(48)(14)(20)(3)1220
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(21)(48)(13)(20)(2)1120

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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