Arrowhead Pharmaceuticals, Inc. (ARWR) financial statements (2021 and earlier)
Company profile
| Business Address |
225 SOUTH LAKE AVENUE PASADENA, CA 91101 |
| 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)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 502 | 259 | 77 | 66 | 85 | 99 | 154 | ||
| Cash and cash equivalents | 461 | 222 | 30 | 25 | 85 | 81 | 133 | ||
| Short-term investments | 41 | 37 | 46 | 41 | 18 | 22 | |||
| Receivables | 1 | 1 | 0 | 0 | 0 | ||||
| Prepaid expense | 3 | 3 | 1 | 1 | 1 | 3 | 1 | ||
| Other current assets | 2 | 3 | 1 | 1 | 4 | 1 | 0 | ||
| Total current assets: | 508 | 265 | 79 | 68 | 91 | 103 | 155 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 10 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 26 | 23 | 14 | 16 | 15 | 5 | 4 | ||
| Long-term investments and receivables | 26 | 44 | 23 | ||||||
| Long-term investments | 26 | 44 | 23 | ||||||
| Intangible assets, net (including goodwill) | 17 | 17 | 19 | 20 | 22 | 25 | 1 | ||
| Intangible assets, net (excluding goodwill) | 17 | 17 | 19 | 20 | 22 | 25 | 1 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent assets | 0 | 0 | |||||||
| Total noncurrent assets: | 80 | 85 | 33 | 36 | 38 | 29 | 28 | ||
| TOTAL ASSETS: | 588 | 350 | 112 | 104 | 128 | 132 | 183 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 19 | 19 | 12 | 12 | 21 | 14 | 7 | ||
| Accounts payable | 12 | 8 | 3 | 4 | 12 | 5 | 3 | ||
| Accrued liabilities | 4 | 7 | 5 | 5 | 5 | 5 | 1 | ||
| Employee-related liabilities | 3 | 5 | 4 | 3 | 4 | 4 | 3 | ||
| Deferred revenue | 54 | 78 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Deferred rent credit | 0 | 0 | ✕ | ✕ | ✕ | ✕ | |||
| Derivative instruments and hedges, liabilities | 1 | 2 | 1 | 4 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 6 | 3 | 0 | 0 | ||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current liabilities | 0 | ||||||||
| Total current liabilities: | 74 | 97 | 12 | 19 | 26 | 16 | 12 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 14 | 2 | 2 | 3 | 1 | 1 | |||
| Long-term debt, excluding current maturities | 2 | 2 | 3 | ||||||
| Capital lease obligations | ✕ | ✕ | 1 | 1 | |||||
| Operating lease, liability | 14 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 9 | 2 | 2 | 5 | 0 | 0 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 2 | 5 | ||||
| Deferred revenue | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred rent credit | 4 | 2 | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent liabilities | 6 | 4 | |||||||
| Total noncurrent liabilities: | 14 | 9 | 4 | 4 | 8 | 7 | 5 | ||
| Total liabilities: | 88 | 106 | 16 | 23 | 33 | 23 | 17 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 500 | 245 | 96 | 81 | 96 | 110 | 167 | ||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 922 | 664 | 583 | 514 | 494 | 427 | 391 | ||
| Accumulated other comprehensive income (loss) | (0) | (0) | (0) | 0 | 0 | (0) | |||
| Accumulated deficit | (422) | (419) | (487) | (433) | (398) | (317) | (225) | ||
| Stockholders' equity attributable to noncontrolling interest | (1) | (1) | (1) | (1) | (1) | (1) | (1) | ||
| Total stockholders' equity: | 500 | 244 | 95 | 81 | 95 | 110 | 166 | ||
| TOTAL LIABILITIES AND EQUITY: | 588 | 350 | 112 | 104 | 128 | 132 | 183 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | 164 | 169 | 16 | 31 | 0 | 0 | 0 | |
| Operating expenses | (118) | (108) | (72) | (68) | (82) | (96) | (53) | |
| Operating income (loss): | 45 | 61 | (56) | (37) | (82) | (96) | (53) | |
| Nonoperating income (expense) | 8 | 7 | 1 | 3 | 0 | 4 | (5) | |
| Investment income, nonoperating | (1) | (1) | (1) | |||||
| Other nonoperating income | 0 | 1 | 0 | 0 | 0 | |||
| Interest and debt expense | (0) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 53 | 68 | (54) | (34) | (82) | (92) | (59) | |
| Loss from equity method investments | (0) | |||||||
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Income (loss) from continuing operations before income taxes: | 53 | 68 | (54) | (34) | (82) | (92) | (59) | |
| Income tax expense | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Other undisclosed loss from continuing operations | (0) | |||||||
| Net income (loss): | 53 | 68 | (54) | (34) | (82) | (92) | (59) | |
| Net income attributable to noncontrolling interest | 0 | |||||||
| Net income (loss) available to common stockholders, diluted: | 53 | 68 | (54) | (34) | (82) | (92) | (59) | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 53 | 68 | (54) | (34) | (82) | (92) | (59) | |
| Comprehensive income (loss): | 53 | 68 | (54) | (34) | (82) | (92) | (59) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (0) | (0) | 0 | 0 | (0) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 53 | 68 | (55) | (34) | (82) | (92) | (59) | |
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.