$ARWR
Market Cap:
$2.876 Billion
Financial Snapshot
Revenue
$3.551M
TTM
Gross Margin
Net Earnings
-$599.5M
TTM
Current Ratio
674.12%
Q3 2024
Total Liabilities
$948.7M
Q3 2024
Book Value
$191.1M
Q3 2024
P/E
-4.797
Nov 29, 2024 EST
Free Cash Flow
-$604.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.551M | $240.7M | $243.2M | $138.3M | $87.99M | $168.8M | $16.14M | $31.41M | $200.0K | $400.0K | $175.0K | $290.3K | $146.9K | $296.1K | $0.00 | $3.800M | $1.300M | $1.200M | $500.0K | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -98.52% | -1.03% | 75.89% | 57.16% | -47.87% | 945.67% | -48.6% | 15603.85% | -50.0% | 128.57% | -39.71% | 97.63% | -50.4% | -100.0% | 192.31% | 8.33% | 140.0% | -16.67% | 200.0% | -100.0% | 0.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.551M | $240.7M | $243.2M | $138.3M | $87.99M | $168.8M | $16.14M | $31.41M | $200.0K | $400.0K | $175.0K | $290.3K | $146.9K | $296.1K | $0.00 | $3.800M | $1.300M | $1.200M | $500.0K | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Gross Profit Margin | 100.0% | 0.0% | 0.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $107.9M | $101.3M | $130.1M | $80.08M | $51.70M | $26.60M | $19.10M | $20.30M | $27.10M | $23.10M | $19.40M | $8.100M | $14.10M | $6.600M | $5.100M | $14.00M | $23.80M | $16.90M | $10.10M | $4.900M | $1.800M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $2.100M | $400.0K | $100.0K |
| YoY Change | 6.47% | -22.13% | 62.46% | 54.89% | 94.36% | 39.27% | -5.91% | -25.09% | 17.32% | 19.07% | 139.51% | -42.55% | 113.64% | 29.41% | -63.57% | -41.18% | 40.83% | 67.33% | 106.12% | 172.22% | 1700.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 425.0% | 300.0% | ||
| % of Gross Profit | 100.0% | 2100.0% | ||||||||||||||||||||||||||||||
| Research & Development | $505.9M | $353.2M | $297.3M | $199.0M | $128.9M | $81.05M | $52.97M | $50.90M | $55.30M | $47.27M | $23.14M | $8.706M | $5.391M | $3.278M | $500.0K | $8.900M | $12.10M | $21.00M | $8.200M | $2.900M | $600.0K | $0.00 | $0.00 | $200.0K | $300.0K | $100.0K | ||||||
| YoY Change | 43.23% | 18.8% | 49.42% | 54.4% | 59.01% | 53.01% | 4.05% | -7.95% | 16.99% | 104.28% | 165.78% | 61.47% | 64.49% | 555.55% | -94.38% | -26.45% | -42.38% | 156.1% | 182.76% | 383.33% | -33.33% | 200.0% | ||||||||||
| % of Gross Profit | 200.0% | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $16.90M | $10.70M | $8.700M | $6.600M | $4.200M | $2.700M | $2.999M | $2.990M | $1.546M | $2.300M | $1.346M | $1.751M | $1.749M | $268.0K | $300.0K | $1.000M | $1.100M | $1.000M | $900.0K | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 57.94% | 22.99% | 31.82% | 57.14% | 55.56% | -9.97% | 0.3% | 93.44% | -32.79% | 70.92% | -23.17% | 0.14% | 552.66% | -10.67% | -70.0% | -9.09% | 10.0% | 11.11% | 50.0% | 500.0% | -100.0% | 0.0% | 100.0% | |||||||||
| % of Gross Profit | 0.0% | 200.0% | ||||||||||||||||||||||||||||||
| Operating Expenses | $604.6M | $445.7M | $421.7M | $287.3M | $181.2M | $81.05M | $52.97M | $50.90M | $79.80M | $96.36M | $53.45M | $24.88M | $21.24M | $10.13M | $5.800M | $23.30M | $36.30M | $38.30M | $18.70M | $8.000M | $2.400M | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $2.400M | $800.0K | $200.0K |
| YoY Change | 35.65% | 5.69% | 46.78% | 58.61% | 123.51% | 53.01% | 4.05% | -36.21% | -17.18% | 80.27% | 114.84% | 17.16% | 109.71% | 74.59% | -75.11% | -35.81% | -5.22% | 104.81% | 133.75% | 233.33% | 2300.0% | -50.0% | 0.0% | 100.0% | 0.0% | 0.0% | -50.0% | -33.33% | 200.0% | 300.0% | ||
| Operating Profit | -$601.1M | -$205.0M | -$178.5M | -$149.0M | -$93.16M | $61.19M | -$53.28M | -$24.59M | -$21.09M | -$9.830M | -$200.0K | -$200.0K | -$100.0K | -$100.0K | $0.00 | -$200.0K | -$300.0K | -$2.300M | -$800.0K | -$200.0K | ||||||||||||
| YoY Change | 193.21% | 14.84% | 19.77% | 59.98% | -252.24% | 116.66% | 16.6% | 114.53% | 0.0% | 100.0% | 0.0% | -100.0% | -33.33% | 187.5% | 300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.632M | $18.33M | $5.033M | $6.120M | $9.191M | $6.958M | $1.049M | $415.1K | $0.00 | $3.600M | -$5.500M | -$6.000M | $100.0K | $800.0K | $1.500M | $300.0K | $600.0K | $1.300M | $1.200M | $2.500M | $0.00 | $0.00 | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | |||
| YoY Change | -152.56% | 264.12% | -17.76% | -33.41% | 32.09% | 563.58% | 152.58% | -100.0% | -165.45% | -8.33% | -6100.0% | -87.5% | -46.67% | 400.0% | -50.0% | -53.85% | 8.33% | -52.0% | -100.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||||||||
| % of Operating Profit | 11.37% | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$11.38M | -$1.489M | $5.798M | $2.070M | $8.608M | $6.958M | $1.488M | $2.618M | $22.12K | $400.0K | -$5.444M | -$7.114M | -$1.021M | $1.045M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $0.00 | $100.0K | $0.00 | $0.00 | |
| YoY Change | 664.27% | -125.68% | 180.1% | -75.95% | 23.72% | 367.54% | -43.16% | 11733.37% | -94.47% | -107.35% | -23.48% | 596.45% | -197.72% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$612.5M | -$206.5M | -$172.7M | -$140.8M | -$84.55M | $68.15M | -$54.45M | -$34.38M | -$81.72M | -$91.90M | -$58.72M | -$31.70M | -$22.11M | -$8.785M | -$4.300M | -$19.10M | -$34.40M | -$35.80M | -$17.10M | -$4.900M | -$2.200M | -$100.0K | -$200.0K | -$200.0K | -$100.0K | -$400.0K | -$200.0K | -$900.0K | -$300.0K | -$2.300M | -$700.0K | -$200.0K |
| YoY Change | 196.6% | 19.56% | 22.62% | 66.58% | -224.07% | -225.16% | 58.38% | -57.93% | -11.08% | 56.51% | 85.22% | 43.38% | 151.69% | 104.3% | -77.49% | -44.48% | -3.91% | 109.36% | 248.98% | 122.73% | 2100.0% | -50.0% | 0.0% | 100.0% | -75.0% | 100.0% | -77.78% | 200.0% | 228.57% | 250.0% | ||
| Income Tax | -$2.767M | $2.784M | $3.785M | $2.000K | $2.000K | $173.6K | $2.400K | $2.400K | $2.400K | $2.400K | $5.300K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 0.25% | |||||||||||||||||||||||||||||||
| Net Earnings | -$599.5M | -$205.3M | -$176.1M | -$140.8M | -$84.55M | $67.97M | -$54.45M | -$34.38M | -$81.72M | -$91.94M | -$58.63M | -$31.14M | -$21.13M | -$3.129M | -$6.957M | -$19.31M | -$27.24M | -$30.71M | -$19.96M | -$6.733M | -$751.3K | -$95.24K | -$200.0K | -$200.0K | -$100.0K | $600.0K | -$200.0K | -$900.0K | -$300.0K | -$2.300M | -$700.0K | -$200.0K |
| YoY Change | 192.04% | 16.59% | 25.0% | 66.58% | -224.39% | -224.84% | 58.38% | -57.93% | -11.11% | 56.81% | 88.26% | 47.42% | 575.19% | -55.03% | -63.97% | -29.12% | -11.3% | 53.86% | 196.46% | 796.29% | 688.82% | -52.38% | 0.0% | 100.0% | -116.67% | -400.0% | -77.78% | 200.0% | 228.57% | 250.0% | ||
| Net Earnings / Revenue | -16882.37% | -85.27% | -72.39% | -101.85% | -96.09% | 40.27% | -337.32% | -109.46% | -40861.5% | -22985.22% | -33502.97% | -10729.22% | -14383.61% | -1056.56% | -508.12% | -2095.51% | -2559.41% | -3992.39% | -1122.24% | -375.63% | -200.0% | -900.0% | -300.0% | -2300.0% | ||||||||
| Basic Earnings Per Share | -$5.00 | -$1.92 | -$1.67 | -$1.36 | -$0.84 | $0.72 | -$0.65 | -$0.47 | -$1.90 | -$0.44 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.00 | -$1.92 | -$1.67 | -$1.358M | -$0.84 | $0.69 | -$0.65 | -$0.47 | -$1.337M | -$1.601M | -$1.249M | -$1.296M | -$1.901M | -$430.6K | -$906.2K | -$4.289M | -$6.949M | -$8.306M | -$5.938M | -$3.632M | -$2.273M | -$13.19M | -$30.32M | -$23.22M | -$17.74M | -$61.42M | -$33.82M | -$177.2M | -$59.01M | -$1.469B | -$1.145B | -$381.2M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $677.5M | $395.7M | $376.4M | $367.8M | $315.5M | $258.7M | $76.50M | $65.60M | $85.40M | $98.80M | $154.2M | $28.10M | $3.500M | $8.100M | $6.800M | $2.000M | $10.10M | $24.10M | $28.00M | $22.50M | $9.000M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $0.00 | $0.00 |
| YoY Change | 71.21% | 5.13% | 2.34% | 16.57% | 21.96% | 238.17% | 16.62% | -23.19% | -13.56% | -35.93% | 448.75% | 702.86% | -56.79% | 19.12% | 240.0% | -80.2% | -58.09% | -13.93% | 24.44% | 150.0% | 542.86% | |||||||||||
| Cash & Equivalents | $99.19M | $103.0M | $108.0M | $184.4M | $143.6M | $221.8M | $30.10M | $24.80M | $85.40M | $81.20M | $132.5M | $19.10M | $3.400M | $7.500M | $6.800M | $2.000M | $10.10M | $24.10M | $28.00M | $22.50M | $8.600M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $0.00 | $0.00 |
| Short-Term Investments | $578.3M | $292.7M | $268.4M | $183.4M | $171.9M | $36.90M | $46.40M | $40.80M | $0.00 | $17.50M | $21.70M | $9.000M | $100.0K | $600.0K | $0.00 | $0.00 | $100.0K | $500.0K | $0.00 | |||||||||||||
| Other Short-Term Assets | $18.01M | $23.80M | $27.49M | $6.553M | $6.100M | $5.900M | $1.900M | $2.300M | $5.100M | $4.100M | $600.0K | $600.0K | $600.0K | $100.0K | $300.0K | $300.0K | $400.0K | $900.0K | $700.0K | $200.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 |
| YoY Change | -24.33% | -13.43% | 319.55% | 7.43% | 3.39% | 210.53% | -17.39% | -54.9% | 24.39% | 583.33% | 0.0% | 0.0% | 500.0% | -66.67% | 0.0% | -25.0% | -55.56% | 28.57% | 250.0% | -50.0% | 100.0% | 0.0% | ||||||||||
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $600.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $1.410M | $10.26M | $800.0K | $700.0K | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $1.600M | $800.0K | $0.00 | $0.00 | $0.00 | $100.0K | $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 | ||
| Total Short-Term Assets | $695.5M | $419.5M | $405.3M | $384.6M | $322.4M | $265.2M | $78.80M | $67.90M | $90.50M | $102.9M | $154.8M | $28.80M | $6.600M | $9.900M | $8.100M | $2.500M | $10.60M | $25.30M | $28.80M | $22.80M | $9.500M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $3.400M | $100.0K | $0.00 |
| YoY Change | 65.79% | 3.5% | 5.38% | 19.29% | 21.57% | 236.55% | 16.05% | -24.97% | -12.05% | -33.53% | 437.5% | 336.36% | -33.33% | 22.22% | 224.0% | -76.42% | -58.1% | -12.15% | 26.32% | 140.0% | 533.33% | -100.0% | 3300.0% | |||||||||
| Property, Plant & Equipment | $431.3M | $335.6M | $168.6M | $66.02M | $47.00M | $23.20M | $13.90M | $15.50M | $15.40M | $4.500M | $3.900M | $3.500M | $4.900M | $0.00 | $100.0K | $500.0K | $1.200M | $500.0K | $1.300M | $1.100M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $500.0K | $100.0K | $100.0K |
| YoY Change | 28.51% | 99.07% | 155.36% | 40.47% | 102.59% | 66.91% | -10.32% | 0.65% | 242.22% | 15.38% | 11.43% | -28.57% | -100.0% | -80.0% | -58.33% | 140.0% | -61.54% | 18.18% | 22.22% | -100.0% | 0.0% | 0.0% | 0.0% | 400.0% | 0.0% | |||||||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $105.9M | $245.6M | $137.5M | $44.20M | $0.00 | $23.10M | $1.700M | $300.0K | $2.000M | $2.000M | $2.200M | $2.400M | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -56.89% | 78.61% | 211.09% | -100.0% | 1258.82% | 466.67% | -85.0% | 0.0% | -9.09% | -8.33% | |||||||||||||||||||||
| Other Assets | $4.482M | $200.0K | $218.0K | $272.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $1.100M | $200.0K | $100.0K | $100.0K | $0.00 | |||||||||||
| YoY Change | 2141.0% | -8.26% | -19.85% | -9.33% | 200.0% | 0.0% | 0.0% | 0.0% | -100.0% | -66.67% | -72.73% | 450.0% | 100.0% | 0.0% | ||||||||||||||||||
| Total Long-Term Assets | $444.3M | $346.1M | $286.6M | $325.6M | $200.1M | $84.60M | $32.80M | $36.10M | $37.70M | $29.40M | $28.00M | $8.500M | $9.900M | $6.000M | $4.300M | $5.200M | $6.700M | $4.600M | $5.700M | $6.200M | $2.400M | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $800.0K | $400.0K | $200.0K |
| YoY Change | 28.38% | 20.74% | -11.95% | 62.69% | 136.52% | 157.93% | -9.14% | -4.24% | 28.23% | 5.0% | 229.41% | -14.14% | 65.0% | 39.53% | -17.31% | -22.39% | 45.65% | -19.3% | -8.06% | 158.33% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 100.0% | ||||
| Total Assets | $1.140B | $765.6M | $691.9M | $710.1M | $522.5M | $349.8M | $111.6M | $104.0M | $128.2M | $132.3M | $182.8M | $37.30M | $16.50M | $15.90M | $12.40M | $7.700M | $17.30M | $29.90M | $34.50M | $29.00M | $11.90M | $1.500M | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $4.200M | $500.0K | $200.0K |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $11.39M | $35.90M | $2.868M | $9.457M | $6.800M | $7.600M | $2.800M | $4.100M | $12.20M | $5.000M | $2.600M | $1.200M | $900.0K | $600.0K | $700.0K | $1.000M | $1.300M | $1.300M | $800.0K | $500.0K | $500.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $1.400M | $1.100M | $1.100M | $600.0K | $200.0K | $0.00 |
| YoY Change | -68.28% | 1151.74% | -69.67% | 39.07% | -10.53% | 171.43% | -31.71% | -66.39% | 144.0% | 92.31% | 116.67% | 33.33% | 50.0% | -14.29% | -30.0% | -23.08% | 0.0% | 62.5% | 60.0% | 0.0% | 400.0% | -66.67% | 50.0% | 0.0% | 0.0% | -85.71% | 27.27% | 0.0% | 200.0% | |||
| Accrued Expenses | $91.35M | $68.30M | $61.88M | $26.02M | $14.50M | $11.50M | $9.000M | $8.000M | $8.600M | $9.200M | $4.700M | $1.500M | $1.900M | $1.100M | $700.0K | $600.0K | $1.600M | $1.400M | $900.0K | $400.0K | $100.0K | $0.00 | $700.0K | $600.0K | $500.0K | $300.0K | $400.0K | $200.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 33.75% | 10.37% | 137.79% | 79.48% | 26.09% | 27.78% | 12.5% | -6.98% | -6.52% | 95.74% | 213.33% | -21.05% | 72.73% | 57.14% | 16.67% | -62.5% | 14.29% | 55.56% | 125.0% | 300.0% | -100.0% | 16.67% | 20.0% | 66.67% | -25.0% | 100.0% | 0.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $800.0K | $800.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | 20.0% | 0.0% | 0.0% | 0.0% | -37.5% | 0.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $1.200M | $300.0K | $700.0K | $800.0K | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | -33.33% | -75.0% | 300.0% | -12.5% | -100.0% | -100.0% | 66.67% | 0.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $103.2M | $105.5M | $138.9M | $146.5M | $40.70M | $97.10M | $12.40M | $18.70M | $25.60M | $15.90M | $11.80M | $8.700M | $5.300M | $2.600M | $4.300M | $2.300M | $3.700M | $2.900M | $2.900M | $1.000M | $700.0K | $100.0K | $1.600M | $1.300M | $1.200M | $1.000M | $2.800M | $2.700M | $2.600M | $1.000M | $300.0K | $0.00 |
| YoY Change | -2.21% | -24.02% | -5.25% | 260.04% | -58.08% | 683.06% | -33.69% | -26.95% | 61.01% | 34.75% | 35.63% | 64.15% | 103.85% | -39.53% | 86.96% | -37.84% | 27.59% | 0.0% | 190.0% | 42.86% | 600.0% | -93.75% | 23.08% | 8.33% | 20.0% | -64.29% | 3.7% | 3.85% | 233.33% | |||
| Long-Term Debt | $393.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $2.300M | $2.500M | $500.0K | $800.0K | $1.100M | $2.100M | $600.0K | $0.00 | $500.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $100.0K |
| YoY Change | -100.0% | -8.7% | -8.0% | 400.0% | -37.5% | -27.27% | -47.62% | 250.0% | -100.0% | -28.57% | 300.0% | 0.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $452.4M | $372.9M | $134.8M | $154.8M | $20.00M | $8.700M | $1.900M | $2.100M | $5.000M | $6.200M | $4.200M | $1.800M | $300.0K | $100.0K | $0.00 | $0.00 | $500.0K | $500.0K | $0.00 | |||||||||||||
| YoY Change | 21.32% | 176.73% | -12.95% | 673.95% | 129.89% | 357.89% | -9.52% | -58.0% | -19.35% | 47.62% | 133.33% | 500.0% | 200.0% | -100.0% | 0.0% | |||||||||||||||||
| Total Long-Term Liabilities | $845.6M | $372.9M | $134.8M | $154.8M | $20.00M | $8.700M | $4.000M | $4.400M | $7.500M | $6.700M | $5.000M | $2.900M | $2.400M | $700.0K | $0.00 | $500.0K | $1.200M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $100.0K |
| YoY Change | 126.76% | 176.73% | -12.95% | 673.95% | 129.89% | 117.5% | -9.09% | -41.33% | 11.94% | 34.0% | 72.41% | 20.83% | 242.86% | -100.0% | -58.33% | 140.0% | 300.0% | 0.0% | ||||||||||||||
| Total Liabilities | $954.4M | $494.2M | $293.4M | $301.3M | $60.70M | $105.3M | $15.80M | $22.60M | $32.60M | $22.10M | $16.30M | $9.800M | $6.500M | $3.100M | $3.300M | $2.800M | $5.000M | $3.600M | $3.900M | $2.900M | $2.500M | $100.0K | $1.600M | $1.400M | $1.200M | $1.100M | $2.900M | $2.700M | $2.600M | $1.400M | $400.0K | $200.0K |
| YoY Change | 93.11% | 68.43% | -2.62% | 396.42% | -42.36% | 566.46% | -30.09% | -30.67% | 47.51% | 35.58% | 66.33% | 50.77% | 109.68% | -6.06% | 17.86% | -44.0% | 38.89% | -7.69% | 34.48% | 16.0% | 2400.0% | -93.75% | 14.29% | 16.67% | 9.09% | -62.07% | 7.41% | 3.85% | 250.0% | 100.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 119.8M shares | 106.8M shares | 105.4M shares | 103.7M shares | 100.7M | 93.86M | 83.64M | 73.90M | 11.13M shares | 7.181M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 119.8M shares | 106.8M shares | 105.4M shares | 103.7M | 100.7M | 98.61M | 83.64M | 73.90M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.8757 Billion
About ARROWHEAD PHARMACEUTICALS, INC.
Arrowhead Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development of medicines that treat intractable diseases by silencing the genes that cause them. The company is headquartered in Pasadena, California and currently employs 525 full-time employees. The firm's therapies, using a broad portfolio of ribonucleic acid (RNA) chemistries and modes of delivery, trigger the RNA interference (RNAi) mechanism to induce rapid, deep and durable knockdown of target genes. The firm's Targeted RNAi Molecule (TRiMTM) platform utilizes ligand-mediated delivery and is designed to enable tissue-specific targeting while being structurally simple. The company is focused on various therapeutic areas, such as cardiometabolic, pulmonary, liver, muscle and central nervous system. The company has around 14 clinical-stage investigational medicines (nine wholly owned and five partnered), which range in development stage from Phase I to Phase III. The firm's pipeline products include Plozasiran, Zodasiran, Olpasiran, ARO-RAGE, ARO-MUC5AC, ARO-MMP7, GSK-4532990, Fazirsiran, JNJ-3989, HZN-457, ARO-C3, ARO-PNPLA3, ARO-DUX4 and ARO-SOD1.
Industry: Pharmaceutical Preparations Peers: ACADIA PHARMACEUTICALS INC AMICUS THERAPEUTICS, INC. Beam Therapeutics Inc. ChemoCentryx, Inc. Denali Therapeutics Inc. INSMED Inc Mirati Therapeutics, Inc. PTC THERAPEUTICS, INC. Ultragenyx Pharmaceutical Inc.
