Arrowhead Pharmaceuticals, Inc. (ARWR) quarterly balance sheet — complete assets, liabilities & equity history
Arrowhead Pharmaceuticals, Inc. (ARWR) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.67B | 1.84B | 1.17B | 950.64M | 946.92M | 1.14B | 570.54M | 695.47M | 450.06M | 541.65M | 237.9M | 419.52M | 470.17M | 574.81M | 501.83M | 376.4M | 432.39M | 417.63M | 338.28M | 384.6M |
| Cash & Short-Term Investments | 1.6B | 1.78B | 916.61M | 919.37M | 900.37M | 1.1B | 552.93M | 680.96M | 436.67M | 523.11M | 220.28M | 403.63M | 451.7M | 481M | 501.83M | 376.4M | 416.5M | 401.89M | 330.13M | 367.79M |
| Cash Only | 54.76M | 188.52M | 201.64M | 226.55M | 129.79M | 185.71M | 53.89M | 102.69M | 69.4M | 127.7M | 58.22M | 110.89M | 105.33M | 134.96M | 202.25M | 108M | 139.44M | 86.41M | 91.59M | 184.43M |
| Short-Term Investments | 1.55B | 1.6B | 714.97M | 692.82M | 770.58M | 911.7M | 499.05M | 578.28M | 367.27M | 395.41M | 162.06M | 292.74M | 346.37M | 346.05M | 299.58M | 268.39M | 277.06M | 315.49M | 238.55M | 183.35M |
| Accounts Receivable | 8.56M | 15.69M | 218.87M | 6.82M | 9.7M | 2.37M | 2.5M | 0 | 0 | 0 | 0 | 0 | 1.25M | 69.43M | 39.57M | 1.41M | 239K | 1.32M | 150K | 10.26M |
| Days Sales Outstanding | 14.66 | 143.14 | 39.32 | 2.96 | 19.77 | 0.4 | 92 | - | - | - | - | - | 203.22 | 33.54 | 30.14 | 2.4 | 2.18 | 0.43 | 17.44 | 13.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.05M | 0 | -64.76M | -21.61M | 6.76M | 6.62M | 5.2M | 4.36M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 279.34 | - | - | - | 233.93 | 205.78 | 170.93 | - |
| Other Current Assets | 35.52M | 18.25M | 38.91M | 13.52M | 13.16M | 11.68M | 5.74M | 4.97M | 4.18M | 7.51M | 7.1M | 7.08M | 7.16M | 14.44M | 25.19M | 20.2M | 8.89M | 7.8M | 2.79M | 2.19M |
| Total Non-Current Assets | 440.6M | 428.51M | 429.79M | 434.66M | 433.69M | 438.28M | 443.16M | 444.33M | 433.7M | 413.5M | 388.39M | 346.03M | 325.69M | 316.5M | 389.66M | 315.54M | 319.39M | 285.94M | 300.26M | 325.55M |
| Property, Plant & Equipment | 428.97M | 417.62M | 421.94M | 426.41M | 425.05M | 429.25M | 431.94M | 431.29M | 420.25M | 403.88M | 378.32M | 335.56M | 272.04M | 226.34M | 188.97M | 168.59M | 140.81M | 71.27M | 69.18M | 66.02M |
| Fixed Asset Turnover | 0.18x | 0.18x | 0.62x | 0.60x | 0.07x | 1.26x | 0.01x | - | - | - | 0.01x | 0.05x | 0.06x | 0.70x | 0.35x | 0.20x | 0.31x | 2.16x | 0.41x | 0.58x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.59M | 6.01M | 6.44M | 6.86M | 7.29M | 7.71M | 8.14M | 8.56M | 8.99M | 9.41M | 9.84M | 10.26M | 10.69M | 11.11M | 11.54M | 11.96M | 12.39M | 12.81M | 13.24M | 13.66M |
| Long-Term Investments | 0 | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.76M | 78.83M | 115.77M | 105.87M | 165.92M | 201.59M | 217.57M | 245.59M |
| Other Non-Current Assets | 6.05M | 187K | 1.41M | 1.39M | 1.35M | 1.31M | 3.08M | 4.48M | 4.46M | 210K | 232K | 210K | 210K | 210K | 73.38M | 29.12M | 275K | 275K | 273K | 272K |
| Total Assets | 2.11B | 2.27B | 1.6B | 1.39B | 1.38B | 1.57B | 1.01B | 1.14B | 883.76M | 955.15M | 626.29M | 765.55M | 795.86M | 891.31M | 891.49M | 691.94M | 751.78M | 703.58M | 638.54M | 710.15M |
| Asset Turnover | 0.03x | 0.04x | 0.18x | 0.19x | 0.02x | 0.42x | 0.00x | - | - | - | 0.01x | 0.02x | 0.02x | 0.16x | 0.08x | 0.04x | 0.04x | 0.23x | 0.04x | 0.05x |
| Asset Growth % | 52.98% | 44.15% | 58.25% | 21.54% | 56.22% | 64.74% | 61.86% | 48.89% | 11.05% | 7.16% | -29.75% | 10.64% | 5.86% | 26.68% | 39.61% | -2.56% | 2.29% | -7.03% | 27.9% | 35.91% |
| Total Current Liabilities | 283.35M | 295.22M | 347.43M | 195.49M | 194.53M | 220.54M | 93.76M | 103.17M | 96.71M | 65.17M | 63.72M | 105.46M | 70.23M | 87.15M | 122.01M | 138.85M | 128.21M | 138.86M | 137.03M | 146.54M |
| Accounts Payable | 27.78M | 30.75M | 32.94M | 17.67M | 33.05M | 9.98M | 14.46M | 11.39M | 26.55M | 8.52M | 4.46M | 35.87M | 7.87M | 9.56M | 796K | 2.87M | 5.89M | 10.6M | 4.07M | 9.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | 347.29 | 333.7 | 130.53 | 435.14 | 521.39 | 242.16 | 174.47 | 62.68 | 151.52 | 288.36 | 255.39 | 241.8 | - |
| Short-Term Debt | 40M | 47.77M | 40M | 40M | 47.01M | 71.78M | 8.19M | 6.34M | 6.05M | 5.29M | 3.42M | 10.56M | 2.82M | 2.71M | 2.66M | 2.78M | 2.88M | 2.91M | 2.83M | 2.25M |
| Deferred Revenue (Current) | 94.6M | 108.54M | 111.93M | 2.4M | 22.98M | 43.27M | 0 | 0 | 0 | 0 | 0 | 866K | 16.91M | 29.84M | 66.28M | 74.1M | 84.29M | 97.87M | 108.65M | 111.06M |
| Other Current Liabilities | 11.35M | 87.79M | 10.68M | 10.81M | 72.19M | 78.9M | 59.84M | 63.45M | 48.32M | 37.63M | 47.06M | 40.2M | 38.19M | 39.55M | 48.17M | 46.86M | 32.5M | 23.71M | 18.52M | 14M |
| Current Ratio | 5.90x | 6.23x | 3.38x | 4.86x | 4.87x | 5.15x | 6.09x | 6.74x | 4.65x | 8.31x | 3.73x | 3.98x | 6.69x | 6.60x | 4.11x | 2.71x | 3.37x | 3.01x | 2.47x | 2.62x |
| Quick Ratio | 5.90x | 6.23x | 3.38x | 4.86x | 4.87x | 5.15x | 6.09x | 6.74x | 4.65x | 8.31x | 3.73x | 3.98x | 6.55x | 6.60x | 4.64x | 2.87x | 3.32x | 2.96x | 2.43x | 2.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 240.4 | - | - | - | -52.25 | -49.18 | -53.42 | - |
| Total Non-Current Liabilities | 1.36B | 1.37B | 694.06M | 686.39M | 666.28M | 668.73M | 863.86M | 845.57M | 448.07M | 394.57M | 388.85M | 372.93M | 343.64M | 339.05M | 373.11M | 134.75M | 149.39M | 112.45M | 128.95M | 154.79M |
| Long-Term Debt | 824.07M | 1.23B | 163.11M | 214.88M | 560.59M | 561.2M | 754.57M | 734.54M | 336.03M | 280.94M | 273.69M | 268.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 100.11M | 102.13M | 104.11M | 105.69M | 107.53M | 109.3M | 111.03M | 112.04M | 113.63M | 115.16M | 104.61M | 79.91M | 80.07M | 79.47M | 78.8M | 78.23M | 22.7M | 22.49M | 23.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 506.81M | 0 | 375M | 367.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.73M | 257.91M | 252.85M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.65B | 1.67B | 1.04B | 881.88M | 860.81M | 889.27M | 957.62M | 948.74M | 544.78M | 459.75M | 452.57M | 478.39M | 413.87M | 426.2M | 495.12M | 273.6M | 277.61M | 251.31M | 265.98M | 301.33M |
| Total Debt | 864.07M | 1.37B | 312.77M | 366.28M | 713.29M | 740.51M | 872.05M | 851.91M | 454.12M | 399.86M | 392.27M | 383.5M | 82.73M | 82.78M | 82.13M | 81.58M | 81.11M | 25.61M | 25.32M | 25.55M |
| Net Debt | 809.31M | 1.18B | 111.12M | 139.74M | 583.49M | 554.8M | 818.16M | 749.23M | 384.73M | 272.15M | 334.06M | 272.61M | -22.6M | -52.18M | -120.11M | -26.43M | -58.33M | -60.8M | -66.27M | -158.89M |
| Debt / Equity | 1.85x | 2.29x | 0.56x | 0.73x | 1.37x | 1.08x | 15.55x | 4.46x | 1.34x | 0.81x | 2.26x | 1.34x | 0.22x | 0.18x | 0.21x | 0.20x | 0.17x | 0.06x | 0.07x | 0.06x |
| Debt / EBITDA | - | - | 6.63x | 7.25x | - | 1.91x | - | - | - | - | - | - | - | 1.63x | - | - | - | 0.58x | - | - |
| Net Debt / EBITDA | - | - | 2.35x | 2.77x | - | 1.43x | - | - | - | - | - | - | - | -1.03x | - | - | - | -1.38x | - | - |
| Interest Coverage | -6.28x | -4.77x | 2.26x | 2.67x | -6.35x | 18.08x | -7.09x | -10.80x | -33.15x | -16.53x | -24.84x | -19.71x | -19.04x | 10.43x | -13.67x | - | - | - | - | - |
| Total Equity | 466.04M | 598.92M | 562.7M | 503.42M | 519.81M | 684.23M | 56.08M | 191.06M | 338.97M | 495.4M | 173.71M | 287.16M | 381.99M | 465.11M | 396.37M | 418.34M | 474.18M | 452.27M | 372.56M | 408.82M |
| Equity Growth % | -10.34% | -12.47% | 903.47% | 163.48% | 53.35% | 38.11% | -67.72% | -33.47% | -11.26% | 6.51% | -56.17% | -31.36% | -19.44% | 2.84% | 6.39% | 2.33% | 8.53% | 1.51% | -18.02% | -11.47% |
| Book Value per Share | 3.25 | 4.21 | 4.00 | 3.71 | 3.74 | 5.09 | 0.45 | 1.57 | 2.73 | 4.02 | 1.62 | 2.68 | 3.57 | 4.30 | 3.74 | 3.96 | 4.48 | 4.19 | 3.56 | 3.91 |
| Total Shareholders' Equity | 465.53M | 613.98M | 568.42M | 466.05M | 522.31M | 683.32M | 52.59M | 185.44M | 330.55M | 483.79M | 160.41M | 271.34M | 364.83M | 446.77M | 377.04M | 398.52M | 453.93M | 452.27M | 372.56M | 408.82M |
| Common Stock | 237K | 236K | 233K | 231K | 230K | 230K | 218K | 217K | 217K | 217K | 200K | 200K | 199K | 199K | 199K | 198K | 198K | 198K | 197K | 197K |
| Retained Earnings | -1.92B | -1.73B | -1.6B | -1.63B | -1.6B | -1.43B | -1.8B | -1.63B | -1.45B | -1.28B | -1.16B | -1.03B | -916.35M | -813.4M | -862.08M | -820.75M | -735.24M | -663.2M | -707.56M | -644.69M |
| Treasury Stock | -53.19M | -53.19M | -53.19M | -53.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.23M | 742K | 6.7M | 6.44M | 5.36M | 4.39M | 4.14M | 4.75M | -987K | -1.09M | -1.25M | -3.22M | -411K | -332K | -258K | -136K | -140K | -107K | -108K | -69K |
| Minority Interest | 512K | -15.06M | -5.72M | 37.36M | -2.51M | 904K | 3.49M | 5.62M | 8.43M | 11.61M | 13.31M | 15.82M | 17.16M | 18.33M | 19.33M | 19.82M | 20.25M | 0 | 0 | 0 |