ARWR
Arrowhead Phrmct (ARWR)
NASDAQ
$74.99+$0.88 (+1.19%)
Price as of Jul 13, 2026 7:59 PM EDT
  • $10.8B
    Market Cap
  • 298.23%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
829.4M
+23,258.15%
3.6M
-98.52%
240.7M
-1.03%
243.2M
+75.89%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
829.4M
+23,258.15%
3.6M
-98.52%
240.7M
-1.03%
243.2M
+75.89%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-607.2M
+20.02%
-505.9M
+43.23%
-353.2M
+18.80%
-297.3M
+44.08%
Depreciation and Amortization Expense
23.9M
+28.68%
18.6M
+48.84%
12.5M
+19.88%
10.4M
+26.06%
Total Operating Expenses
731.1M
+20.92%
604.6M
+35.65%
445.7M
+5.69%
421.7M
+46.78%
Operating Profit
98.3M
+116.36%
-601.1M
+193.21%
-205.0M
+14.84%
-178.5M
+19.77%
Interest Income
37.3M
+64.12%
22.7M
+48.51%
15.3M
+445.19%
-4.4M
N/A
Interest Expense
-63.3M
+579.67%
-9.3M
-49.16%
-18.3M
N/A
N/A
N/A
Interest Income and Expense and Net
-26.0M
-294.26%
13.4M
+542.78%
-3.0M
-31.70%
-4.4M
N/A
Total Nonoperating Income and Expense
-46.8M
+311.36%
-11.4M
+664.27%
-1.5M
-125.68%
5.8M
-29.21%
Income before Taxes
51.5M
+108.41%
-612.5M
+196.60%
-206.5M
+19.56%
-172.7M
+22.62%
Income Taxes
21.4M
+874.09%
-2.8M
-199.39%
2.8M
-26.45%
3.8M
+189,150.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.6M
-99.73%
-599.5M
+192.04%
-205.3M
+16.59%
-176.1M
+25.00%
Net Income from Continuing Operations Applicable to Common
51.5M
+108.41%
-612.5M
+196.60%
-206.5M
+19.56%
-172.7M
+22.62%
Basic EPS and Net Income
-0.01
-99.80%
-5.00
+160.42%
-1.92
+14.97%
-1.67
+22.79%
Diluted EPS and Net Income
-0.01
-99.80%
-5.00
+160.42%
-1.92
+14.97%
-1.67
+22.79%
Basic Weighted Average Shares
133.8M
+11.67%
119.8M
+12.21%
106.8M
+1.26%
105.4M
+1.62%
Diluted Weighted Average Shares
133.8M
+11.67%
119.8M
+12.21%
106.8M
+1.26%
105.4M
+1.62%
Balance Sheet
Cash and Cash Equivalents
88.7M
-13.61%
102.7M
-7.40%
110.9M
+2.67%
108.0M
-41.44%
Short-Term Investments
692.8M
+19.81%
578.3M
+97.54%
292.7M
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
781.5M
+14.77%
681.0M
+68.71%
403.6M
+273.71%
108.0M
-65.29%
Total Current Assets
950.6M
+36.69%
695.5M
+65.78%
419.5M
+3.51%
405.3M
+5.38%
Accumulated Depreciation
80.2M
+38.17%
58.0M
+38.31%
42.0M
+32.95%
31.6M
+38.01%
Property and Plant and Equipment and Net
382.5M
-0.91%
386.0M
+32.99%
290.3M
+163.16%
110.3M
+126.60%
Total Long-Term Assets
1.4M
-69.01%
4.5M
+2,034.29%
210,000
-3.67%
218,000
-19.85%
Total Assets
1.4B
+21.54%
1.1B
+48.89%
765.6M
+10.64%
691.9M
-2.56%
Income Taxes Payable
20.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
40.0M
-90.00%
400.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
195.5M
+89.48%
103.2M
-2.17%
105.5M
-24.05%
138.8M
-5.25%
Total Long-Term Debt
214.9M
-45.35%
393.2M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
686.4M
-18.83%
845.6M
+126.73%
372.9M
+176.76%
134.8M
-12.95%
Total Liabilities
299.6M
+39.87%
214.2M
+1.97%
210.1M
-3.49%
217.7M
+28.16%
Retained Earnings
-1.6B
+0.10%
-1.6B
+58.43%
-1.0B
+25.01%
-820.8M
+27.31%
Total Stockholders Equity
466.1M
+151.32%
185.4M
-31.66%
271.3M
-31.91%
398.5M
-2.52%
Total Shares Outstanding
135.7M
+9.11%
124.4M
+15.90%
107.3M
+1.28%
106.0M
+1.57%
Cash Flow
Cash from Operating Activities
179.6M
+138.79%
-462.9M
+200.77%
-153.9M
+13.05%
-136.1M
-179.50%
Capital Expenditures
22.7M
-83.98%
141.5M
-19.96%
176.7M
+234.88%
52.8M
+123.94%
Cash from Investing Activities
-129.3M
-69.22%
-420.1M
+336.87%
-96.2M
+1,675.06%
-5.4M
-96.18%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
74.0M
-91.50%
870.5M
+244.01%
253.1M
+288.20%
65.2M
+476.61%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.86%
+100.07%
-16,927.06%
+19,777.55%
-85.16%
+16.03%
-73.39%
-31.90%
Return on Assets
-0.13%
-99.79%
-62.93%
+123.40%
-28.17%
+12.16%
-25.11%
+9.90%
Return on Equity
-0.50%
-99.81%
-262.48%
+328.27%
-61.29%
+40.52%
-43.62%
+34.80%
Revenue Growth
23,258.15%
+23,706.37%
-98.52%
+9,500.95%
-1.03%
-101.35%
75.89%
+32.77%
Current Ratio
4.86
-27.86%
6.74
+69.45%
3.98
+36.29%
2.92
+11.22%
Cash Ratio
0.45
-54.41%
1.00
-5.34%
1.05
+35.17%
0.78
-38.19%
Debt-to-Equity Ratio
0.55
-87.21%
4.28
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.18
-73.56%
0.70
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow