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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30531525977668599
Cash and cash equivalents14014422230258581
Short-term investments165172374641 18
Receivables911000 
Prepaid expense7431113
Other current assets2231141
Total current assets:324322265796891103
Noncurrent Assets
Operating lease, right-of-use asset1616 
Property, plant and equipment3431231416155
Long-term investments and receivables11113744    
Long-term investments11113744    
Intangible assets, net (including goodwill)15151719202225
Intangible assets, net (excluding goodwill)15151719202225
Other noncurrent assets000000 
Other undisclosed noncurrent assets      0
Total noncurrent assets:1762008533363829
TOTAL ASSETS:499523350112104128132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17201912122114
Accounts payable57834125
Accrued liabilities10575555
Employee-related liabilities3854344
Deferred revenue71978
Debt   0000
Deferred rent credit  00
Derivative instruments and hedges, liabilities    121
Deferred revenue and credits630
Other liabilities0000000
Other undisclosed current liabilities11 0   
Total current liabilities:25419712192616
Noncurrent Liabilities
Long-term debt and lease obligation2020 2231
Long-term debt, excluding current maturities   223 
Capital lease obligations   1
Operating lease, liability2020 
Liabilities, other than long-term debt  92250
Deferred revenue and credits25 
Deferred revenue  5
Deferred rent credit  42
Other liabilities   0000
Other undisclosed noncurrent liabilities(20)(20)    6
Total noncurrent liabilities:202094487
Total liabilities:456110616233323
Stockholders' equity
Stockholders' equity attributable to parent454462245968196110
Preferred stock     00
Common stock0000000
Additional paid in capital979965664583514494427
Accumulated other comprehensive income (loss)00(0)(0)00(0)
Accumulated deficit(525)(504)(419)(487)(433)(398)(317)
Stockholders' equity attributable to noncontrolling interest  (1)(1)(1)(1)(1)
Total stockholders' equity:454462244958195110
TOTAL LIABILITIES AND EQUITY:499523350112104128132

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Gross profit:8088169163100
Operating expenses(192)(181)(108)(72)(68)(82)(96)
Operating income (loss):(112)(93)61(56)(37)(82)(96)
Nonoperating income10971304
Investment income, nonoperating  (1)   (1)
Other nonoperating income (expense)1(1) 0100
Income (loss) from continuing operations before income taxes:(103)(85)68(54)(34)(82)(92)
Income tax expense (0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations(0)      
Net income (loss) available to common stockholders, diluted:(103)(85)68(54)(34)(82)(92)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(103)(85)68(54)(34)(82)(92)
Comprehensive income (loss):(103)(85)68(54)(34)(82)(92)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(102)(84)68(55)(34)(82)(92)

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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