$ARWR Balance Sheet | Understand Stock

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$ARWR

$72.59 +$1.77 (2.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.5M 1.51% YoY	$201.6M -63.54% YoY	$226.5M -66.74% YoY	$129.8M -70.28% YoY	$185.7M -64.5% YoY	$552.9M 151.04% YoY	$681.0M 68.73% YoY	$436.7M -3.33% YoY	$523.1M 8.75% YoY	$220.3M -56.11% YoY	$403.6M 7.23% YoY	$451.7M 8.45% YoY	$481.0M 19.68% YoY	$501.8M 130.63% YoY	$376.4M 20.98% YoY	$416.5M -19.33% YoY	$401.9M -19.33% YoY	$217.6M -3.68% YoY	$311.1M 36.11% YoY
Cash & Equivalents	$188.5M 1.51% YoY	$201.6M 274.03% YoY	$226.5M 120.55% YoY	$129.8M 87.03% YoY	$185.7M 45.42% YoY	$53.90M -7.39% YoY	$102.7M -7.39% YoY	$69.40M -34.09% YoY	$127.7M -5.41% YoY	$58.20M -71.22% YoY	$110.9M 2.69% YoY	$105.3M -24.46% YoY	$135.0M 56.25% YoY	$202.2M 120.77% YoY	$108.0M -41.44% YoY	$139.4M -57.24% YoY	$86.40M -76.8% YoY	$91.59M -34.53% YoY	$184.4M 28.45% YoY
Short-Term Investments	$1.596B 75.01% YoY	$715.0M 43.27% YoY	$692.8M 19.8% YoY	$770.6M 109.81% YoY	$911.7M 130.57% YoY	$499.0M 207.93% YoY	$578.3M 97.57% YoY	$367.3M 6.03% YoY	$395.4M 14.27% YoY	$162.1M -45.9% YoY	$292.7M 9.06% YoY	$346.4M 25.02% YoY	$346.0M 9.69% YoY	$299.6M 137.76% YoY	$268.4M 111.83% YoY	$277.1M 45.57% YoY	$315.5M 150.78% YoY	$126.0M 46.51% YoY	$126.7M 49.06% YoY
Other Short-Term Assets	$18.25M 56.32% YoY	$22.86M 298.52% YoY	$13.52M 171.79% YoY	$13.16M 214.53% YoY	$11.68M 55.4% YoY	$5.735M -19.27% YoY	$4.973M -29.78% YoY	$4.184M -41.58% YoY	$7.514M -47.95% YoY	$7.104M -71.8% YoY	$7.082M -64.95% YoY	$7.162M -19.46% YoY	$14.44M 0.12% YoY	$25.19M 215.09% YoY	$20.20M 822.14% YoY	$8.892M -0.89% YoY	$14.42M 71.64% YoY	$7.994M -14.96% YoY	$2.191M 22.95% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$21.72M -8.62% YoY	$16.05M 71.4% YoY	$10.93M 14.64% YoY	$23.69M 157.33% YoY	$23.77M 115.65% YoY	$9.366M -10.94% YoY	$9.537M 8.22% YoY	$9.207M -8.42% YoY	$11.02M 10.94% YoY	$10.52M 25.01% YoY	$8.813M 20.91% YoY	$10.05M 48.69% YoY	$9.935M N/A	$8.412M N/A	$7.289M 67.1% YoY	$6.761M N/A	N/A	N/A	$4.362M 2.61% YoY
Receivables	$15.69M 563.21% YoY	$218.9M 8654.84% YoY	$6.824M N/A	$9.699M N/A	$2.365M N/A	$2.500M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.247M 421.76% YoY	$69.43M 5172.13% YoY	$39.57M 26278.67% YoY	$1.410M -86.25% YoY	$239.0K -64.38% YoY	$1.317M 31.7% YoY	$150.0K -98.33% YoY	$10.26M 1112.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.840B 62.06% YoY	$1.174B 105.84% YoY	$950.6M 36.69% YoY	$946.9M 110.4% YoY	$1.135B 109.59% YoY	$570.5M 139.82% YoY	$695.5M 65.78% YoY	$450.1M -4.28% YoY	$541.7M -5.77% YoY	$237.9M -58.63% YoY	$419.5M 3.51% YoY	$470.2M 8.74% YoY	$574.8M 37.64% YoY	$575.0M 69.98% YoY	$405.3M 5.38% YoY	$432.4M -17.79% YoY	$417.6M -28.82% YoY	$338.3M 4.5% YoY	$384.6M 19.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$374.8M -2.59% YoY	$378.6M -2.19% YoY	$382.5M -0.91% YoY	$381.0M 1.37% YoY	$384.8M 7.11% YoY	$387.1M 16.09% YoY	$386.0M 32.99% YoY	$375.9M 62.47% YoY	$359.3M 93.95% YoY	$333.4M 126.33% YoY	$290.3M 163.16% YoY	$231.4M 221.77% YoY	$185.2M 159.91% YoY	$147.3M 181.65% YoY	$110.3M 126.6% YoY	$71.90M 50.47% YoY	$71.27M 80.88% YoY	$52.30M 55.06% YoY	$48.68M 57.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$42.76M -74.23% YoY	$78.83M -60.89% YoY	$115.8M -46.79% YoY	$105.9M -56.89% YoY	$165.9M 29.25% YoY	$201.6M 106.76% YoY	$217.6M 96.19% YoY	$245.6M 78.61% YoY
Other Assets	$4.887M 272.48% YoY	$1.411M -54.23% YoY	$1.389M -69.01% YoY	$1.353M -69.66% YoY	$1.312M 524.76% YoY	$3.083M 1228.88% YoY	$4.482M 2034.29% YoY	$4.460M 2023.81% YoY	$210.0K 0.0% YoY	$232.0K 10.48% YoY	$210.0K -3.67% YoY	$210.0K -23.64% YoY	$210.0K -23.64% YoY	$210.0K -23.08% YoY	$218.0K -19.85% YoY	$275.0K 1.1% YoY	$275.0K -8.33% YoY	$273.0K -9.0% YoY	$272.0K 3.03% YoY
Total Long-Term Assets	$428.5M -2.23% YoY	$429.8M -3.02% YoY	$434.7M -2.18% YoY	$433.7M 0.0% YoY	$438.3M 5.99% YoY	$443.2M 14.1% YoY	$444.3M 28.41% YoY	$433.7M 33.16% YoY	$413.5M 30.65% YoY	$388.4M 22.72% YoY	$346.0M 20.72% YoY	$325.7M 1.97% YoY	$316.5M 10.68% YoY	$316.5M 5.4% YoY	$286.6M -11.95% YoY	$319.4M 52.84% YoY	$285.9M 68.16% YoY	$300.3M 70.99% YoY	$325.6M 62.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.840B 62.06% YoY	$1.174B 105.84% YoY	$950.6M 36.69% YoY	$946.9M 110.4% YoY	$1.135B 109.59% YoY	$570.5M 139.82% YoY	$695.5M 65.78% YoY	$450.1M -4.28% YoY	$541.7M -5.77% YoY	$237.9M -58.63% YoY	$419.5M 3.51% YoY	$470.2M 8.74% YoY	$574.8M 37.64% YoY	$575.0M 69.98% YoY	$405.3M 5.38% YoY	$432.4M -17.79% YoY	$417.6M -28.82% YoY	$338.3M 4.5% YoY	$384.6M 19.3% YoY
Total Long-Term Assets	$428.5M	$429.8M	$434.7M	$433.7M	$438.3M	$443.2M	$444.3M	$433.7M	$413.5M	$388.4M	$346.0M	$325.7M	$316.5M	$316.5M	$286.6M	$319.4M	$285.9M	$300.3M	$325.6M
Total Assets	$2.268B 44.15% YoY	$1.604B 58.25% YoY	$1.385B 21.54% YoY	$1.381B 56.22% YoY	$1.573B 64.74% YoY	$1.014B 61.86% YoY	$1.140B 48.89% YoY	$883.8M 11.05% YoY	$955.2M 7.16% YoY	$626.3M -29.75% YoY	$765.6M 10.64% YoY	$795.9M 5.86% YoY	$891.3M 26.68% YoY	$891.5M 39.61% YoY	$691.9M -2.56% YoY	$751.8M 2.29% YoY	$703.6M -7.03% YoY	$638.5M 27.89% YoY	$710.1M 35.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.75M 208.09% YoY	$32.94M 127.83% YoY	$17.67M 55.2% YoY	$33.05M 24.48% YoY	$9.980M 17.12% YoY	$14.46M 224.15% YoY	$11.39M -68.25% YoY	$26.55M 237.19% YoY	$8.521M -10.83% YoY	$4.460M 460.3% YoY	$35.87M 1150.56% YoY	$7.874M 33.59% YoY	$9.556M -9.87% YoY	$796.0K -80.43% YoY	$2.868M -69.67% YoY	$5.894M -41.28% YoY	$10.60M 100.06% YoY	$4.068M -15.25% YoY	$9.457M 38.48% YoY
Accrued Expenses	$76.59M -2.38% YoY	$130.1M 118.99% YoY	$90.42M 43.48% YoY	$64.82M 35.32% YoY	$78.45M 111.71% YoY	$59.40M 27.46% YoY	$63.02M 58.48% YoY	$47.90M 25.42% YoY	$37.06M -6.31% YoY	$46.60M -3.26% YoY	$39.76M -15.14% YoY	$38.19M 17.51% YoY	$39.55M 30.17% YoY	$48.17M 98.15% YoY	$46.86M 234.66% YoY	$32.50M -5.7% YoY	$30.39M 78.74% YoY	$24.31M 80.09% YoY	$14.00M 159.81% YoY
Deferred Revenue	$108.5M 150.86% YoY	$111.9M N/A	$2.399M N/A	$22.98M N/A	$43.27M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$866.0K -98.83% YoY	$16.91M -79.94% YoY	$29.84M N/A	$66.28M N/A	$74.10M -33.28% YoY	$84.29M N/A	N/A	N/A	$111.1M 475.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$40.00M -38.46% YoY	$40.00M 2361.54% YoY	$40.00M N/A	$40.00M N/A	$65.00M N/A	$1.625M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$295.2M 33.86% YoY	$347.4M 270.56% YoY	$195.5M 89.48% YoY	$194.5M 101.14% YoY	$220.5M 238.38% YoY	$93.76M 47.13% YoY	$103.2M -2.17% YoY	$96.71M 37.72% YoY	$65.18M -25.22% YoY	$63.72M -47.77% YoY	$105.5M -24.05% YoY	$70.23M -45.23% YoY	$87.15M -37.24% YoY	$122.0M -10.96% YoY	$138.9M -5.25% YoY	$128.2M -34.4% YoY	$138.9M -16.95% YoY	$137.0M 445.94% YoY	$146.5M 260.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.225B 486.52% YoY	$538.1M 31.96% YoY	$582.3M 48.09% YoY	$200.3M N/A	$208.9M N/A	$407.8M N/A	$393.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$148.7M -67.66% YoY	$156.0M -65.8% YoY	$104.1M -76.99% YoY	$465.9M 3.99% YoY	$459.8M 16.53% YoY	$456.1M 17.29% YoY	$452.4M 21.31% YoY	$448.1M 66876.23% YoY	$394.6M 16.37% YoY	$388.8M 4.22% YoY	$372.9M 176.76% YoY	$669.0K -99.55% YoY	$339.1M 201.51% YoY	$373.1M 189.35% YoY	$134.8M -12.95% YoY	$149.4M 45.6% YoY	$112.5M -21.96% YoY	$128.9M 554.55% YoY	$154.8M 673.95% YoY
Total Long-Term Liabilities	$1.374B 105.48% YoY	$694.1M -19.66% YoY	$686.4M -18.83% YoY	$666.3M 48.7% YoY	$668.7M 69.48% YoY	$863.9M 122.16% YoY	$845.6M 126.73% YoY	$448.1M 30.39% YoY	$394.6M 16.37% YoY	$388.8M 4.22% YoY	$372.9M 176.76% YoY	$343.6M 130.03% YoY	$339.1M 201.51% YoY	$373.1M 189.35% YoY	$134.8M -12.95% YoY	$149.4M 45.6% YoY	$112.5M -21.96% YoY	$128.9M 555.05% YoY	$154.8M 672.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.2M 33.86% YoY	$347.4M 270.56% YoY	$195.5M 89.48% YoY	$194.5M 101.14% YoY	$220.5M 238.38% YoY	$93.76M 47.13% YoY	$103.2M -2.17% YoY	$96.71M 37.72% YoY	$65.18M -25.22% YoY	$63.72M -47.77% YoY	$105.5M -24.05% YoY	$70.23M -45.23% YoY	$87.15M -37.24% YoY	$122.0M -10.96% YoY	$138.9M -5.25% YoY	$128.2M -34.4% YoY	$138.9M -16.95% YoY	$137.0M 445.94% YoY	$146.5M 260.2% YoY
Total Long-Term Liabilities	$1.374B 105.48% YoY	$694.1M -19.66% YoY	$686.4M -18.83% YoY	$666.3M 48.7% YoY	$668.7M 69.48% YoY	$863.9M 122.16% YoY	$845.6M 126.73% YoY	$448.1M 30.39% YoY	$394.6M 16.37% YoY	$388.8M 4.22% YoY	$372.9M 176.76% YoY	$343.6M 130.03% YoY	$339.1M 201.51% YoY	$373.1M 189.35% YoY	$134.8M -12.95% YoY	$149.4M 45.6% YoY	$112.5M -21.96% YoY	$128.9M 555.05% YoY	$154.8M 672.29% YoY
Total Liabilities	$1.669B 87.72% YoY	$1.041B 8.76% YoY	$881.9M -7.05% YoY	$860.8M 58.01% YoY	$889.3M 93.43% YoY	$957.6M 111.59% YoY	$948.7M 98.32% YoY	$544.8M 31.63% YoY	$459.7M 7.87% YoY	$452.6M -8.59% YoY	$478.4M 74.85% YoY	$413.9M 49.09% YoY	$426.2M 69.59% YoY	$495.1M 86.15% YoY	$273.6M -9.2% YoY	$277.6M -6.86% YoY	$251.3M -19.25% YoY	$266.0M 493.7% YoY	$301.3M 396.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.729B 21.07% YoY	-$1.596B -11.25% YoY	-$1.627B 0.1% YoY	-$1.603B 10.2% YoY	-$1.428B 11.21% YoY	-$1.799B 55.2% YoY	-$1.626B 58.43% YoY	-$1.455B 58.78% YoY	-$1.284B 57.88% YoY	-$1.159B 34.43% YoY	-$1.026B 25.01% YoY	-$916.4M 24.63% YoY	-$813.4M N/A	-$862.1M N/A	-$820.8M 27.31% YoY	-$735.2M N/A	N/A	N/A	-$644.7M 27.95% YoY
Common Stock	$2.396B 13.69% YoY	$2.211B 19.72% YoY	$2.140B 18.48% YoY	$2.120B 18.69% YoY	$2.107B 19.11% YoY	$1.847B 39.87% YoY	$1.806B 38.88% YoY	$1.787B 39.4% YoY	$1.769B 40.35% YoY	$1.321B 6.55% YoY	$1.301B 6.66% YoY	$1.282B 7.76% YoY	$1.261B N/A	$1.239B N/A	$1.219B 15.74% YoY	$1.189B N/A	N/A	N/A	$1.054B 9.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$614.0M -10.15% YoY	$568.4M 980.88% YoY	$466.1M 151.32% YoY	$522.3M 58.01% YoY	$683.3M 41.24% YoY	$52.59M -67.22% YoY	$185.4M -31.66% YoY	$330.5M -9.4% YoY	$483.8M 8.29% YoY	$160.4M -57.46% YoY	$271.3M -31.91% YoY	$364.8M -19.63% YoY	$446.8M -1.21% YoY	$377.0M 1.2% YoY	$398.5M -2.52% YoY	$453.9M 3.9% YoY	$452.3M 1.52% YoY	$372.6M -18.03% YoY	$408.8M -11.47% YoY
Total Liabilities & Shareholders Equity	$2.268B 44.15% YoY	$1.604B 58.25% YoY	$1.385B 21.54% YoY	$1.381B 56.22% YoY	$1.573B 64.74% YoY	$1.014B 61.86% YoY	$1.140B 48.89% YoY	$883.8M 11.05% YoY	$955.2M 7.16% YoY	$626.3M -29.75% YoY	$765.6M 10.64% YoY	$795.9M 5.86% YoY	$891.3M 26.68% YoY	$891.5M 39.61% YoY	$691.9M -2.56% YoY	$751.8M 2.29% YoY	$703.6M -7.03% YoY	$638.5M 27.89% YoY	$710.1M 35.91% YoY