Balance Sheet - ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 919.37 | 680.96 | 403.63 | 376.40 | 367.79 | 315.49 | 258.70 | 76.53 | 65.61 | 85.37 | 98.75 | 154.16 | 28.14 | 3.48 | 8.14 | 6.85 | 2.02 | 10.09 | 24.12 | 28.02 |
| Accounts receivable, net | 6.82 | 0.00 | 0.00 | 1.41 | 10.26 | 0.85 | 0.66 | 0.33 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 2.47 | 1.61 | 0.93 | 0.15 | 0.09 | 0.28 | 0.07 |
| Inventories | -21.61 | 4.36 | 4.25 | 3.32 | 1.27 | 0.87 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | |||||||
| Other current assets | 24.45 | 14.51 | 15.90 | 49.11 | 2.19 | 1.78 | 2.56 | 1.91 | 2.23 | 5.06 | 4.12 | 0.64 | 0.62 | 0.62 | 0.11 | 0.35 | 0.32 | 0.38 | 0.91 | 0.68 |
| Total current assets | 950.64 | 695.47 | 419.52 | 405.30 | 384.60 | 322.37 | 265.25 | 78.77 | 67.90 | 90.50 | 102.87 | 154.80 | 28.84 | 6.57 | 9.86 | 8.13 | 2.48 | 10.56 | 25.31 | 28.78 |
| Total non-current assets | 434.66 | 444.33 | 346.03 | 286.64 | 325.55 | 200.13 | 84.60 | 32.84 | 36.12 | 37.67 | 29.40 | 28.02 | 8.49 | 9.96 | 6.03 | 4.22 | 5.22 | 6.69 | 4.55 | 5.75 |
| Total assets | 1,385.30 | 1,139.80 | 765.55 | 691.94 | 710.15 | 522.50 | 349.85 | 111.61 | 104.02 | 128.18 | 132.27 | 182.82 | 37.33 | 16.53 | 15.89 | 12.35 | 7.70 | 17.26 | 29.85 | 34.53 |
| Total current liabilities | 195.49 | 103.17 | 105.46 | 138.85 | 146.54 | 40.68 | 97.07 | 12.36 | 18.70 | 25.64 | 15.90 | 11.85 | 8.73 | 5.33 | 2.58 | 4.28 | 2.34 | 3.73 | 2.90 | 2.92 |
| Total non-current liabilities | 686.39 | 845.57 | 372.93 | 134.75 | 154.79 | 20.04 | 8.74 | 4.00 | 4.45 | 7.51 | 6.75 | 4.98 | 2.87 | 2.39 | 0.74 | 0.50 | 1.23 | 0.50 | 934.44 | |
| Total liabilities | 881.88 | 948.74 | 478.39 | 273.60 | 301.33 | 60.72 | 105.81 | 16.37 | 23.16 | 33.15 | 22.65 | 16.83 | 11.59 | 7.72 | 3.32 | 4.28 | 2.84 | 4.95 | 3.40 | 2.92 |
| Total stockholders' equity | 466.05 | 185.44 | 271.34 | 398.52 | 408.82 | 461.78 | 244.59 | 95.80 | 81.42 | 95.58 | 110.18 | 166.54 | 27.50 | 11.03 | 12.56 | 9.05 | 4.86 | 12.30 | 26.30 | 30.67 |
| Common shares outstanding | 134 | 120 | 107 | 105 | 104 | 101 | 99 | 84 | 74 | 61 | 57 | 47 | 24 | 11 | 7 | 6 | 5 | 4 | 4 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,784.09 | 916.61 | 919.37 | 900.37 | 1,097.41 | 552.94 | 680.96 | 436.67 | 523.11 | 220.28 | 403.63 | 451.70 | 481.01 | 501.83 | 376.40 | 416.50 | 401.90 | 330.13 | 367.79 | 516.31 | 577.32 | 305.33 | 315.49 | 287.03 | 307.61 | 502.00 | 258.70 | 236.90 | 218.20 | 243.75 | 76.53 | 60.48 | 91.54 | 50.70 | 65.61 | 75.14 | 86.63 | 102.11 | 85.37 | 44.65 | 61.46 | 76.60 | 98.75 | 110.53 | 116.01 | 127.52 | 154.16 | 162.18 | 160.65 | 75.63 | 28.14 | 33.08 | 3.31 | 2.99 | 3.48 | 2.39 | 3.67 | 6.84 | 8.14 | 5.49 | 7.04 | 5.47 | 6.85 | 8.98 | 2.59 | 3.81 | 2.02 | 1.91 | 3.56 | 7.64 | 10.09 | 13.82 | 19.52 | 25.42 | 24.12 | 30.79 | 21.59 | 28.27 | 28.02 | 30.63 | 35.29 |
| Accounts receivable, net | 15.69 | 218.87 | 6.82 | 9.70 | 2.37 | 2.50 | 0.00 | 0.00 | 1.25 | 69.43 | 39.57 | 1.41 | 0.24 | 1.32 | 0.15 | 10.26 | 0.67 | 0.96 | 9.00 | 0.85 | 21.69 | 1.27 | 1.35 | 0.66 | 2.04 | 13.42 | 3.17 | 0.33 | 0.01 | 0.02 | 0.15 | 0.07 | 0.94 | 0.58 | 0.06 | 0.08 | 0.08 | 0.08 | 0.13 | 0.08 | 0.08 | 0.08 | 0.27 | 0.12 | 0.02 | 3.08 | 4.69 | 2.03 | 1.61 | 1.35 | 1.27 | 5.37 | 0.93 | 0.74 | 0.17 | 0.13 | 0.15 | 0.40 | 0.17 | 1.01 | 0.09 | 0.16 | 0.49 | 0.40 | 0.28 | 0.39 | 0.00 | 0.04 | 0.07 | 0.04 | 0.04 | ||||||||||
| Inventories | 10.05 | 9.94 | -64.76 | -21.61 | 6.76 | 6.62 | 5.20 | 4.36 | 7.28 | 6.64 | 7.07 | 4.25 | 4.10 | 3.06 | 2.73 | 3.32 | 4.10 | 1.76 | 1.55 | 1.27 | 1.10 | 0.74 | 0.65 | 0.87 | 0.93 | 0.73 | 0.57 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.24 | 0.34 | |||||||||||||||||||||||||||||
| Other current assets | 39.98 | 38.91 | 24.45 | 36.85 | 35.45 | 15.10 | 14.51 | 13.39 | 18.54 | 17.62 | 15.90 | 7.16 | 24.37 | 25.19 | 20.20 | 8.89 | 7.80 | 2.80 | 2.19 | 1.70 | 1.85 | 2.32 | 1.78 | 2.41 | 2.54 | 1.53 | 2.56 | 5.60 | 3.35 | 2.03 | 1.91 | 1.38 | 1.10 | 2.26 | 2.23 | 1.83 | 2.48 | 4.06 | 5.06 | 4.95 | 4.68 | 5.69 | 4.12 | 4.15 | 4.14 | 4.51 | 0.64 | 1.24 | 1.28 | 0.69 | 0.62 | 1.06 | 0.43 | 0.46 | 0.62 | 0.43 | 0.46 | 0.30 | 0.11 | 0.20 | 0.27 | 0.20 | 0.35 | 0.41 | 0.23 | 0.21 | 0.32 | 0.45 | 0.45 | 0.37 | 0.38 | 0.56 | 0.53 | 0.38 | 0.91 | 0.92 | 0.90 | 0.50 | 0.68 | 0.67 | 0.78 |
| Total current assets | 1,839.75 | 1,174.39 | 950.64 | 946.92 | 1,135.22 | 570.54 | 695.47 | 450.06 | 541.65 | 237.90 | 419.52 | 470.17 | 574.81 | 501.83 | 376.40 | 432.39 | 417.63 | 338.28 | 384.60 | 525.96 | 586.76 | 323.72 | 322.37 | 315.23 | 314.47 | 507.61 | 265.25 | 244.54 | 234.97 | 248.95 | 78.77 | 61.87 | 92.66 | 53.11 | 67.90 | 77.90 | 89.69 | 106.23 | 90.50 | 49.60 | 66.14 | 82.28 | 102.87 | 114.69 | 120.15 | 132.16 | 154.80 | 163.42 | 161.92 | 76.41 | 28.84 | 34.41 | 3.74 | 6.06 | 6.57 | 5.90 | 8.82 | 9.17 | 9.86 | 7.05 | 8.58 | 11.04 | 8.13 | 10.13 | 2.99 | 4.15 | 2.48 | 2.75 | 4.18 | 9.02 | 10.56 | 14.54 | 20.55 | 26.21 | 25.31 | 32.11 | 22.49 | 28.81 | 28.78 | 31.34 | 36.11 |
| Total non-current assets | 428.51 | 429.79 | 434.66 | 433.69 | 438.28 | 443.16 | 444.33 | 433.70 | 413.50 | 388.39 | 346.03 | 325.69 | 316.50 | 389.66 | 315.54 | 319.39 | 285.95 | 300.26 | 325.55 | 208.97 | 170.04 | 175.54 | 200.13 | 240.50 | 246.60 | 79.99 | 84.60 | 92.29 | 98.97 | 92.00 | 32.84 | 51.03 | 34.34 | 35.11 | 36.12 | 37.18 | 37.18 | 38.03 | 37.67 | 35.93 | 28.46 | 29.10 | 29.40 | 30.50 | 42.23 | 29.97 | 28.02 | 33.20 | 40.72 | 16.28 | 8.49 | 7.08 | 8.68 | 9.17 | 9.96 | 10.58 | 11.26 | 13.89 | 6.03 | 6.24 | 6.66 | 4.15 | 4.22 | 4.47 | 4.77 | 4.98 | 5.22 | 5.44 | 5.99 | 6.37 | 6.69 | 4.58 | 4.28 | 4.46 | 4.55 | 4.61 | 4.41 | 5.59 | 5.75 | 9.24 | 8.97 |
| Total assets | 2,268.27 | 1,604.18 | 1,385.30 | 1,380.61 | 1,573.50 | 1,013.69 | 1,139.80 | 883.76 | 955.15 | 626.29 | 765.55 | 795.86 | 891.31 | 891.49 | 691.94 | 751.78 | 703.58 | 638.54 | 710.15 | 734.93 | 756.80 | 499.25 | 522.50 | 555.73 | 561.08 | 587.60 | 349.85 | 336.83 | 333.94 | 340.95 | 111.61 | 112.90 | 127.00 | 88.22 | 104.02 | 115.08 | 126.87 | 144.26 | 128.18 | 85.53 | 94.61 | 111.38 | 132.27 | 145.19 | 162.38 | 162.14 | 182.82 | 196.62 | 202.64 | 92.69 | 37.33 | 41.49 | 12.42 | 15.23 | 16.53 | 16.49 | 20.08 | 23.06 | 15.89 | 13.29 | 15.24 | 15.19 | 12.35 | 14.60 | 7.76 | 9.13 | 7.70 | 8.20 | 10.17 | 15.39 | 17.26 | 19.13 | 24.82 | 30.66 | 29.85 | 36.72 | 26.90 | 34.39 | 34.53 | 40.58 | 45.09 |
| Total current liabilities | 295.22 | 347.43 | 195.49 | 194.53 | 220.54 | 93.76 | 103.17 | 96.71 | 65.18 | 63.72 | 105.46 | 70.23 | 87.15 | 122.01 | 138.85 | 128.21 | 138.86 | 137.03 | 146.54 | 195.43 | 167.19 | 25.09 | 40.68 | 42.78 | 53.33 | 73.70 | 97.07 | 87.09 | 101.81 | 134.61 | 12.36 | 7.13 | 9.12 | 13.72 | 18.70 | 20.32 | 27.55 | 37.00 | 25.64 | 14.84 | 14.06 | 12.33 | 15.90 | 9.53 | 13.21 | 11.50 | 11.85 | 8.25 | 10.48 | 9.02 | 8.73 | 6.68 | 7.16 | 6.08 | 5.33 | 5.82 | 6.38 | 5.06 | 2.58 | 2.16 | 2.49 | 7.90 | 4.28 | 5.14 | 2.28 | 2.58 | 2.34 | 3.41 | 4.45 | 4.86 | 3.73 | 2.56 | 2.29 | 2.28 | 2.90 | 2.94 | 1.15 | 1.02 | 2.92 | 1.73 | 2.59 |
| Total non-current liabilities | 1,374.13 | 694.06 | 686.39 | 666.28 | 668.73 | 863.86 | 845.57 | 448.07 | 394.57 | 388.85 | 372.93 | 343.64 | 339.05 | 373.11 | 134.75 | 149.39 | 112.45 | 128.95 | 154.79 | 102.60 | 144.06 | 19.69 | 20.04 | 20.36 | 14.18 | 14.38 | 8.74 | 24.07 | 31.49 | 34.84 | 4.00 | 4.02 | 4.16 | 4.30 | 4.45 | 5.22 | 5.98 | 10.05 | 7.51 | 11.27 | 6.62 | 6.68 | 6.75 | 4.91 | 4.97 | 4.93 | 4.98 | 2.56 | 2.62 | 2.76 | 2.87 | 1.50 | 1.49 | 1.55 | 2.39 | 2.22 | 2.14 | 2.25 | 0.74 | 0.56 | 0.52 | 0.50 | 0.50 | 1.07 | 5.31 | 5.53 | 1.23 | 0.50 | 0.50 | 0.50 | 0.50 | 600.04 | 3,216.14 | 934.44 | 1,229.46 | ||||||
| Total liabilities | 1,669.35 | 1,041.48 | 881.88 | 860.81 | 889.27 | 957.62 | 948.74 | 544.79 | 459.75 | 452.57 | 478.39 | 413.87 | 426.20 | 495.12 | 273.60 | 277.61 | 251.31 | 265.98 | 301.33 | 298.04 | 311.25 | 44.78 | 60.72 | 63.14 | 67.51 | 88.07 | 105.81 | 111.16 | 133.30 | 169.45 | 16.37 | 11.14 | 13.28 | 18.02 | 23.16 | 25.54 | 33.54 | 47.05 | 33.15 | 26.11 | 20.68 | 19.01 | 22.65 | 14.45 | 18.18 | 16.43 | 16.83 | 10.82 | 13.10 | 11.78 | 11.59 | 8.18 | 8.66 | 7.63 | 7.72 | 8.04 | 8.51 | 7.31 | 3.32 | 2.72 | 3.01 | 7.90 | 4.28 | 5.14 | 2.28 | 2.58 | 2.84 | 4.48 | 9.76 | 10.39 | 4.95 | 3.06 | 2.79 | 2.78 | 3.40 | 2.94 | 1.15 | 1.02 | 2.92 | 1.73 | 2.59 |
| Total stockholders' equity | 613.98 | 568.42 | 466.05 | 522.31 | 683.32 | 52.59 | 185.44 | 330.55 | 483.79 | 160.41 | 271.34 | 364.83 | 446.77 | 377.04 | 398.52 | 453.93 | 452.27 | 372.56 | 408.82 | 436.89 | 445.55 | 454.47 | 461.78 | 493.14 | 494.12 | 500.08 | 244.59 | 226.23 | 201.20 | 172.06 | 95.80 | 102.31 | 114.27 | 70.75 | 81.42 | 90.10 | 93.89 | 97.76 | 95.58 | 59.98 | 74.48 | 92.92 | 110.18 | 131.30 | 144.75 | 146.26 | 166.54 | 186.36 | 191.40 | 82.73 | 27.50 | 34.96 | 5.31 | 8.97 | 10.01 | 9.37 | 12.24 | 16.17 | 12.79 | 10.63 | 12.09 | 8.05 | 9.05 | 10.11 | 5.88 | 6.67 | 4.86 | 3.71 | 0.41 | 5.00 | 12.30 | 13.10 | 19.06 | 23.77 | 26.30 | 33.18 | 24.48 | 30.16 | 30.67 | 37.62 | 41.20 |
| Common shares outstanding | 142 | 141 | 136 | 139 | 134 | 125 | 122 | 124 | 123 | 107 | 107 | 107 | 108 | 106 | 106 | 106 | 108 | 105 | 105 | 104 | 104 | 103 | 103 | 102 | 102 | 97 | 97 | 99 | 98 | 96 | 96 | 88 | 84 | 75 | 75 | 75 | 75 | 71 | 71 | 60 | 60 | 60 | 60 | 59 | 56 | 55 | 55 | 52 | 44 | 38 | 38 | 26 | 16 | 14 | 14 | 11 | 11 | 10 | 10 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |