Arrowhead Pharmaceuticals, Inc. (ARWR) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments330368315259776685
Cash and cash equivalents92184144222302585
Short-term investments239183172374641 
Receivables01011000
Prepaid expense5443111
Other current assets3223114
Total current assets:338385322265796891
Noncurrent Assets
Operating lease, right-of-use asset171716 
Property, plant and equipment52493123141615
Long-term investments and receivables21824613744   
Long-term investments21824613744   
Intangible assets, net (including goodwill)13141517192022
Intangible assets, net (excluding goodwill)13141517192022
Other noncurrent assets0000000
Total noncurrent assets:30032620085333638
TOTAL ASSETS:639710523350112104128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26332019121221
Accounts payable49783412
Accrued liabilities191457555
Employee-related liabilities31085434
Deferred revenue1091111978
Debt    000
Deferred rent credit   00
Derivative instruments and hedges, liabilities     12
Deferred revenue and credits63
Other liabilities  00000
Other undisclosed current liabilities321 0  
Total current liabilities:1371474197121926
Noncurrent Liabilities
Long-term debt and lease obligation222320 223
Long-term debt, excluding current maturities    223
Operating lease, liability222320 
Liabilities, other than long-term debt106131 9225
Deferred revenue and credits25
Deferred revenue106131 5
Deferred rent credit   42
Other liabilities    000
Other undisclosed noncurrent liabilities  (20)    
Total noncurrent liabilities:129155209448
Total liabilities:26630161106162333
Stockholders' equity
Stockholders' equity attributable to parent373409462245968196
Preferred stock      0
Common stock0000000
Additional paid in capital1,0801,053965664583514494
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)00
Accumulated deficit(708)(645)(504)(419)(487)(433)(398)
Stockholders' equity attributable to noncontrolling interest   (1)(1)(1)(1)
Total stockholders' equity:373409462244958195
TOTAL LIABILITIES AND EQUITY:639710523350112104128

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1441388816916310
Gross profit:1441388816916310
Operating expenses(333)(287)(181)(108)(72)(68)(82)
Operating income (loss):(188)(149)(93)61(56)(37)(82)
Nonoperating income5897130
Investment income, nonoperating   (1)   
Other nonoperating income (expense)02(1) 010
Income (loss) from continuing operations before income taxes:(183)(141)(85)68(54)(34)(82)
Income tax expense (0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations(0)      
Net income (loss) available to common stockholders, diluted:(183)(141)(85)68(54)(34)(82)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(183)(141)(85)68(54)(34)(82)
Comprehensive income (loss):(183)(141)(85)68(54)(34)(82)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(183)(141)(84)68(55)(34)(82)

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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