Arrowhead Pharmaceuticals, Inc.

ARWR

ARWRArrowhead Pharmaceuticals, Inc. US flag

NASDAQ Global Select

72.55

USD

+1.73

- -

10.22BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	31	16	169	88	138	243	241	4	829
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	31	16	169	88	138	243	241	4	829
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-31	-16	-169	-88	-138	-243	-241	-4	-829
- Operating Expenses	10	21	24	51	96	80	68	72	108	181	287	422	446	605	731
+ Selling, General & Admin	7	14	12	24	35	24	17	19	27	52	81	124	91	97	122
+ Research & Development	3	5	9	23	57	62	51	53	81	129	206	297	353	506	607
+ Other Operating Expense	- -	2	3	4	4	-6	- -	- -	- -	- -	- -	- -	2	2	2
Operating Income (Loss)	-10	-21	-23	-51	-96	-80	-37	-56	61	-93	-149	-179	-205	-601	98
- Non-Operating (Income) Loss	-1	1	8	8	-4	2	-3	-1	-7	-9	-8	-6	1	11	47
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-5	3	10	52
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	32	89
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	15	23	37
+ Other Non-Op (Income) Loss	-1	1	8	8	-4	2	-3	-1	-7	-9	-2	-1	-2	2	-5
Pretax Income	-9	-22	-32	-59	-92	-82	-34	-54	68	-85	-141	-173	-206	-612	52
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	-3	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-22	-32	-59	-92	-82	-34	-54	68	-85	-141	-176	-209	-610	30
- Net Extraordinary Losses (Gains)	-6	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-8	-20	63
+ Discontinued Operations	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-11	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-8	-20	63
Income (Loss) Incl. MI	-3	-20	-31	-59	-92	-82	-34	-54	68	-85	-141	-176	-201	-589	-33
- Minority Interest	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	10	-32
Net Income, GAAP	-3	-21	-31	-59	-92	-82	-34	-54	68	-85	-141	-176	-205	-599	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-21	-31	-59	-92	-82	-34	-54	68	-85	-141	-176	-205	-599	-2
EBIT	-10	-21	-23	-51	-96	-80	-37	-56	61	-93	-149	-179	-205	-601	98
EBITDA	-10	-19	-22	-50	-94	-76	-32	-51	66	-87	-141	-168	-193	-582	122
EBITDA Margin (%)	-3,228.99	-13,167.82	-7,417.27	-28,433.28	-24,512.5	-48,272.86	-102.86	-317.41	38.88	-99.12	-101.79	-69.11	-79.97	-16,403.41	14.74
EBITA	-10	-21	-23	-51	-96	-80	-37	-56	61	-93	-149	-179	-205	-601	98
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-3,319.48	-14,358.61	-8,020.65	-29,202.23	-25,124.08	-50,331.84	-117.79	-346.52	36.25	-105.87	-107.77	-73.39	-85.16	-16,927.06	11.86
Profit Margin (%)	-1,056.56	-14,383.61	-10,729.22	-33,502.97	-24,068.29	-51,614.64	-109.46	-337.32	40.27	-96.09	-101.85	-72.39	-85.27	-16,882.37	-0.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	2	1	2	3	5	5	4	6	8	10	12	19	24
Basic Weighted Avg Shares	7	11	24	47	57	61	74	84	94	101	104	106	107	120	134
Basic EPS, GAAP	-0.44	-1.9	-1.3	-1.25	-1.6	-1.34	-0.47	-0.65	0.72	-0.84	-1.36	-1.66	-1.91	-5	-0.01
Basic EPS from Cont Ops	-1.22	-1.99	-1.32	-1.25	-1.6	-1.34	-0.47	-0.65	0.72	-0.84	-1.36	-1.67	-1.95	-5.09	0.23
Diluted Weighted Avg Shares	7	11	24	47	57	61	74	84	99	101	104	106	107	120	134
Diluted EPS, GAAP	-0.44	-1.9	-1.3	-1.25	-1.6	-1.34	-0.47	-0.65	0.69	-0.84	-1.36	-1.66	-1.91	-5	-0.01
Diluted EPS from Cont Ops	-1.22	-1.99	-1.32	-1.25	-1.6	-1.34	-0.47	-0.65	0.69	-0.84	-1.36	-1.67	-1.95	-5.09	0.23

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	10	7	29	155	103	91	68	79	265	322	385	405	416	695	951
+ Cash, Cash Equivalents & STI	8	3	28	154	99	85	66	77	259	315	368	376	404	681	919
+ Cash & Cash Equivalents	8	3	19	133	81	85	25	30	222	144	184	108	111	76	89
+ ST Investments	1	- -	9	22	18	- -	41	46	37	172	183	268	293	605	831
+ Accounts & Notes Receiv	2	2	- -	- -	- -	- -	- -	- -	1	1	10	1	- -	- -	7
+ Accounts Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	1	1	10	1	- -	- -	7
+ Notes Receivable, Net	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	4	5	2	2	6	6	7	27	13	15	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	10	8	28	29	38	36	33	85	200	326	287	349	444	435
+ Property, Plant & Equip, Net	- -	5	4	4	5	15	16	14	23	47	66	169	336	431	426
+ Property, Plant & Equip	- -	6	7	8	10	20	23	24	35	63	89	200	378	489	507
- Accumulated Depreciation	- -	2	3	4	5	5	7	10	12	16	23	32	42	58	80
+ LT Investments & Receivables	2	- -	2	23	- -	- -	- -	- -	44	137	246	106	- -	- -	- -
+ LT Investments	2	- -	2	23	- -	- -	- -	- -	44	137	246	106	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	5	3	1	25	22	21	19	17	16	14	12	14	13	8
+ Total Intangible Assets	2	5	3	1	25	22	20	19	17	15	14	12	10	9	7
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	5	3	1	25	22	20	19	17	15	14	12	10	9	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1
Total Assets	16	17	37	183	132	128	104	112	350	523	710	692	766	1,140	1,385
+ Payables & Accruals	1	3	3	7	14	21	12	12	19	20	33	62	94	96	135
+ Accounts Payable	1	1	1	3	5	12	4	3	8	7	9	3	36	11	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	5	9	9	8	9	11	13	24	59	58	85	117
+ ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	3	11	6	47
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	11	6	7
+ Other ST Liabilities	1	2	5	4	1	5	6	- -	78	19	111	74	1	- -	13
+ Deferred Revenue	- -	- -	- -	- -	- -	3	5	- -	78	19	111	74	1	- -	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	5	4	1	2	1	- -	- -	- -	- -	- -	- -	- -	11
Total Current Liabilities	3	5	9	12	16	26	19	12	97	41	147	139	105	103	195
+ LT Debt	1	2	1	1	1	3	2	2	- -	20	23	79	105	504	319
+ LT Borrowings	1	1	- -	- -	- -	3	2	2	- -	- -	- -	- -	- -	393	215
+ LT Finance Leases	- -	1	1	1	1	- -	- -	- -	- -	20	23	79	105	111	104
+ Other LT Liabilities	- -	- -	2	4	6	5	2	2	9	- -	131	56	268	341	367
+ Accrued Liabilities	- -	- -	- -	- -	- -	5	2	2	9	- -	131	56	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	4	6	- -	- -	- -	- -	- -	- -	- -	268	341	367
Total Noncurrent Liabilities	1	2	3	5	7	8	4	4	9	20	155	135	373	846	686
Total Liabilities	3	8	12	17	23	33	23	16	106	61	301	274	478	949	882
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	128	146	194	391	427	494	514	583	664	966	1,054	1,219	1,301	1,806	2,140
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	127	146	194	391	427	494	514	583	664	965	1,053	1,219	1,300	1,806	2,140
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53
+ Retained Earnings	-114	-135	-166	-225	-317	-398	-433	-487	-419	-504	-645	-821	-1,026	-1,626	-1,627
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	5	6
Equity Before Minority Interest	13	10	27	167	110	96	81	96	245	462	409	399	271	185	466
+ Minority/Non Controlling Interest	- -	-1	-2	-1	-1	-1	-1	-1	-1	- -	- -	20	16	6	37
Total Equity	13	9	26	166	110	95	81	95	244	462	409	418	287	191	503
Total Liabilities & Equity	16	17	37	183	132	128	104	112	350	523	710	692	766	1,140	1,385
Shares Outstanding	9	14	32	55	60	70	75	89	96	102	104	106	107	124	136
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	1	- -	- -	- -	- -	21	26	82	115	117	111
Net Debt	-7	-2	-18	-132	-81	-83	-22	-28	-222	-144	-184	-108	-111	317	166
Net Debt to Equity	-54.92	-27.68	-70.31	-79.8	-74.09	-86.97	-27.58	-29.2	-90.89	-31.09	-45.11	-25.82	-38.62	165.9	33.01
Tangible Common Equity Ratio	76.52	34.27	65.99	90.74	78.92	68.73	72.29	82.37	68.2	88.03	56.74	59.76	36.66	16.13	36.02
Current Ratio	3.82	1.23	3.31	13.07	6.47	3.53	3.63	6.37	2.73	7.92	2.62	2.92	3.95	6.74	4.86
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-21	-31	-59	-92	-82	-34	-54	68	-85	-141	-176	-209	-610	30
+ Depreciation & Amortization	- -	2	2	1	2	3	5	5	4	6	8	10	12	19	24
+ Non-Cash Items	-3	4	10	17	20	8	7	8	13	44	75	128	94	103	144
+ Stock-Based Compensation	1	1	2	6	10	12	8	8	12	43	77	121	78	74	63
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	2	2	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	1	6	9	10	-5	-1	- -	1	1	-1	7	16	29	80
+ Chg in Non-Cash Work Cap	- -	- -	- -	5	3	6	-1	-6	87	-61	229	-98	-52	25	-18
+ (Inc) Dec in Accts Receiv	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-9	9	1	- -	-57
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3	-1	3	- -	-4	- -	- -	-19	12	-2	-10
+ Inc (Dec) in Accts Payable	1	- -	- -	5	7	2	-4	- -	7	1	12	11	18	27	48
+ Inc (Dec) in Other	- -	1	- -	- -	- -	5	- -	-6	84	-62	226	-99	-83	- -	1
+ Net Cash From Disc Ops	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-15	-19	-35	-66	-64	-24	-47	173	-96	171	-136	-154	-463	180
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-2	-4	-8	-1	-12	-12	-24	-53	-177	-141	-23
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-2	-4	-8	-1	-12	-12	-24	-53	-177	-141	-23
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	11	42	173	- -	52	12	57	61	250	- -	- -	- -	429	241
+ Increase in Capital Stock	6	11	42	173	- -	52	12	57	61	250	- -	- -	- -	429	241
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	1	-9	-35	26	17	-41	-6	-36	-229	-118	47	81	-279	-107
+ Dec in LT Investment	2	1	1	12	26	17	4	46	55	50	123	271	327	442	690
+ Inc in LT Investment	- -	- -	-11	-46	- -	- -	-45	-52	-90	-279	-241	-223	-246	-721	-796
+ Net Cash From Acq & Div	-2	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-10	-36	14	13	-49	-7	-48	-241	-142	-5	-96	-420	-129
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	392	-191
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	392	10
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-202
+ Other Financing Activities	- -	- -	2	13	1	3	- -	4	8	7	11	65	253	49	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	11	44	185	- -	55	12	60	66	258	11	65	253	871	74
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
Net Changes in Cash	1	-4	16	113	-51	4	-61	5	192	-79	41	-76	3	-12	124
EBITDA	-10	-19	-22	-50	-94	-76	-32	-51	66	-87	-141	-168	-193	-582	122
EBITDA Margin (%)	-3,228.99	-13,167.82	-7,417.27	-28,433.28	-24,512.5	-48,272.86	-102.86	-317.41	38.88	-99.12	-101.79	-69.11	-79.97	-16,403.41	14.74
Free Cash Flow	-5	-16	-19	-37	-68	-68	-32	-49	161	-108	148	-189	-331	-604	157
Net Cash Paid for Acquisitions	2	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	161	- -	- -	- -	- -	- -	209
Free Cash Flow to Equity	-5	-16	-19	-37	-68	-69	-32	-49	159	-108	148	-189	-331	-212	-34
Free Cash Flow per Basic Share	-0.75	-1.42	-0.81	-0.79	-1.18	-1.12	-0.43	-0.58	1.72	-1.07	1.42	-1.78	-3.08	-5.05	1.17
Price/Free Cash Flow	-5.2	-1.96	-7.29	-20.57	-5.18	-7.41	-19.97	-35.01	15.02	-51.72	33.23	-42.01	126.21	-7.22	22.81
Cash Flow to Net Income	1.72	0.73	0.61	0.6	0.71	0.79	0.7	0.87	2.55	1.13	-1.22	0.77	0.75	0.77	-110.09
Capital Expenditures	- -	- -	- -	-2	-2	-4	-8	-1	-12	-12	-24	-53	-177	-141	-23