Name: ARWR Balance Sheet - Arrowhead Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARWR - Arrowhead Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

ARWR Balance Sheet - Arrowhead Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	69.4	127.7	58.2	-	105.3	135.0	202.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	184.4	143.6	221.8	30.1	24.8	85.4	81.2	132.5	19.1	3.4	7.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	15.7	218.9	6.8	9.7	2.4	2.5	0.0	-	-	-	-	1.2	69.4	39.6	1.4	0.2	1.3	0.2	10.3	0.7	1.0	9.0	0.8	21.7	1.3	1.3	0.7	2.0	13.4	3.2	0.3	0.0	0.0	0.1	0.1	0.9	0.6	0.1	0.1	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.7	16.1	10.9	23.7	23.8	9.4	9.5	9.2	11.0	10.5	8.8	10.1	9.9	8.4	7.3	6.8	6.6	5.2
Other Current Assets	18.3	22.9	13.5	13.2	11.7	5.7	5.0	4.2	7.5	7.1	4.0	7.2	14.4	25.2	20.2	8.9	7.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,839.8	1,174.4	950.6	946.9	1,135.2	570.5	695.5	450.1	541.7	237.9	416.5	470.2	574.8	575.0	405.3	432.4

Non-Current Assets
Property, Plant & Equipment Gross	466.1	464.7	462.7	455.3	453.2	449.9	444.1	429.8	409.2	379.2	332.2	270.3	221.3	181.1	141.9	101.2	82.1	77.3	71.5	68.6	58.6	51.5	47.2	45.4	43.2	39.3	35.3	28.5	24.2	24.5	23.7	23.3	23.1	22.7	22.6	22.5	21.3	21.4	19.9	18.9
Accumulated Depreciation	91.3	86.1	80.2	74.2	68.4	62.8	58.0	53.9	50.0	45.8	42.0	38.9	36.1	33.8	31.6	29.3	27.2
Property,Plant & Equipment Net	374.8	378.6	382.5	381.0	384.8	387.1	386.0	375.9	359.3	333.4	290.3	231.4	185.2	147.3	110.3	71.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	6.0	6.4	6.9	7.3	7.7	8.1	8.6	9.0	9.4	9.8	10.3	10.7	11.1	11.5	12.0	12.4	12.8
Operating Lease Right Of Use Assets	42.8	43.4	43.9	44.0	44.5	44.9	45.3	44.3	44.6	44.9	45.3	40.7	41.1	41.7	58.3	68.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.9	1.4	1.4	1.4	1.3	3.1	4.5	4.5	0.2	0.2	3.3	0.2	0.2	0.2	0.2	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,268.3	1,604.2	1,385.3	1,380.6	1,573.5	1,013.7	1,139.8	883.8	955.2	626.3	765.6	795.9	891.3	891.5	691.9	751.8

Current Liabilities
Accounts Payable	30.7	32.9	17.7	33.1	10.0	14.5	11.4	26.6	8.5	4.5	35.9	7.9	9.6	0.8	2.9	5.9	10.6	4.1	9.5	10.0	5.3	4.8	6.8	4.1	13.4	12.2	7.6	4.6	4.1	3.9	2.8	2.2	1.8	5.7	4.1	3.2	2.6	3.7	12.2	5.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	108.5	111.9	2.4	23.0	43.3	0.0	0.0	0.0	0.0	0.0	0.9	16.9	29.8	66.3	74.1	84.3	97.9
Operating Lease Liabilities Current	7.8	7.5	7.3	7.0	6.8	6.6	6.3	6.1	5.3	3.4	10.6	2.8	2.7	2.7	2.8	2.9
Accrued Expenses	76.6	130.1	90.4	64.8	78.5	59.4	63.0	47.9	37.1	46.6	39.8	38.2	39.6	48.2	46.9	32.5	23.7	18.5
Other Current Liabilities	11.2	10.7	10.8	7.4	0.4	0.4	0.4	0.4	0.6	0.5	0.4	-	-	-	-	-	-
Total Current Liabilities	295.2	347.4	195.5	194.5	220.5	93.8	103.2	96.7	65.2	63.7	105.5	70.2	87.2	122.0	138.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	100.1	102.1	104.1	105.7	107.5	109.3	111.0	112.0	113.6	115.2	104.6	79.9	80.1	79.5	78.8
Deferred Revenue Non-Current	48.6	53.8	0.0	-	0.0	0.0	-	-	-	-	-	0.0	1.1	40.8	56.0	71.2	89.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.7	-	-	0.0	-	-
Total Non-Current Liabilities	1,374.1	694.1	686.4	666.3	668.7	863.9	845.6	448.1	394.6	388.8	372.9	343.6	339.1	373.1	134.8	149.4
Total Liabilities	1,669.3	1,041.5	881.9	860.8	889.3	957.6	948.7	544.8	459.7	452.6	478.4	413.9	426.2	495.1	273.6	277.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,729.1)	(1,596.3)	(1,627.2)	(1,603.4)	(1,428.2)	(1,798.6)	(1,625.5)	(1,455.0)	(1,284.2)	(1,158.9)	(1,026.0)	(916.4)	(813.4)	(862.1)	(820.8)	(735.2)	(663.2)
Accumulated Other Comprehensive Income	0.7	6.7	6.4	5.4	4.4	4.1	4.8	(1.0)	(1.1)	(1.3)	(3.2)	(0.4)	(0.3)	(0.3)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(15.1)	(5.7)	37.4	(2.5)	0.9	3.5	5.6	8.4	11.6	13.3	15.8	17.2	18.3	19.3	19.8	20.3	-
Total Stockholders Equity	614.0	568.4	466.1	522.3	683.3	52.6	185.4	330.5	483.8	160.4	271.3	364.8	446.8	377.0	398.5	453.9	452.3
Total Equity	598.9	562.7	503.4	519.8	684.2	56.1	191.1	339.0	495.4	173.7	287.2	382.0	465.1	396.4	418.3	474.2	452.3	372.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,544.5	827.0	755.2	752.4	914.7	476.8	592.3	353.3	476.5	174.2	311.0	399.9	487.7	453.0	266.4	304.2	278.8	201.2
Book Value	614.0	568.4	466.1	522.3	683.3	52.6	185.4	330.5	483.8	160.4	271.3	364.8	446.8	377.0	398.5	453.9	452.3	372.6
Tangible Book Value	608.0	562.0	459.2	515.0	675.6	44.5	176.9	321.6	474.4	150.6	261.1	354.1	435.7	365.5	386.6	441.5	439.5