2013 Q1 Form 10-Q Financial Statement
#000119312513055330 Filed on February 13, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
Revenue | $43.75K | $159.0K | $23.96K |
YoY Change | 40.0% | 563.73% | -92.01% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.790M | $1.900M | $2.110M |
YoY Change | -42.63% | -9.95% | 62.31% |
% of Gross Profit | |||
Research & Development | $2.125M | $1.577M | $769.1K |
YoY Change | 56.4% | 105.01% | -65.97% |
% of Gross Profit | |||
Depreciation & Amortization | $448.8K | $449.6K | $454.4K |
YoY Change | 5.85% | -1.07% | 354.44% |
% of Gross Profit | |||
Operating Expenses | $5.434M | $4.969M | $4.063M |
YoY Change | 10.9% | 22.3% | 11.93% |
Operating Profit | -$5.390M | -$4.810M | -$4.039M |
YoY Change | 10.71% | 19.09% | |
Interest Expense | -$210.0K | -$10.00K | -$220.0K |
YoY Change | -69.12% | -95.45% | -141.51% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.549M | $29.31K | $1.352M |
YoY Change | 116.74% | -97.83% | |
Pretax Income | -$6.940M | -$4.781M | -$2.687M |
YoY Change | 24.29% | 77.95% | -4.39% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.758M | -$4.614M | -$2.486M |
YoY Change | 26.67% | 85.64% | 72.6% |
Net Earnings / Revenue | -15446.71% | -2901.69% | -10374.43% |
Basic Earnings Per Share | -$0.41 | -$0.33 | -$0.25 |
Diluted Earnings Per Share | -$410.7K | -$290.5K | -$246.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.31M shares | 15.64M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.300M | $3.000M | $6.800M |
YoY Change | -10.81% | -55.88% | 23.64% |
Cash & Equivalents | $3.313M | $2.931M | $6.773M |
Short-Term Investments | $0.00 | $100.0K | $100.0K |
Other Short-Term Assets | $400.0K | $500.0K | $300.0K |
YoY Change | -20.0% | 66.67% | 50.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $115.3K | |
Other Receivables | $0.00 | $2.500M | |
Total Short-Term Assets | $3.740M | $6.064M | $9.200M |
YoY Change | -57.5% | -34.09% | -16.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.013M | $4.427M | $6.900M |
YoY Change | -40.1% | -35.85% | 6800.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $1.900M |
YoY Change | -100.0% | -100.0% | -5.0% |
Other Assets | $4.666M | $4.740M | $0.00 |
YoY Change | |||
Total Long-Term Assets | $8.679M | $9.167M | $13.90M |
YoY Change | -23.19% | -34.05% | 230.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.740M | $6.064M | $9.200M |
Total Long-Term Assets | $8.679M | $9.167M | $13.90M |
Total Assets | $12.42M | $15.23M | $23.10M |
YoY Change | -38.21% | -34.06% | 51.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $871.7K | $809.5K | $700.0K |
YoY Change | 8.96% | 15.65% | -70.83% |
Accrued Expenses | $823.5K | $842.6K | $3.000M |
YoY Change | -76.47% | -71.91% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.100M | $1.200M | $200.0K |
YoY Change | 450.0% | 500.0% | -60.0% |
Total Short-Term Liabilities | $7.164M | $6.078M | $5.100M |
YoY Change | 11.94% | 19.18% | -35.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.200M | $1.300M | $2.100M |
YoY Change | -42.86% | -38.1% | |
Other Long-Term Liabilities | $272.2K | $270.9K | $100.0K |
YoY Change | 170.93% | ||
Total Long-Term Liabilities | $1.495M | $1.549M | $2.200M |
YoY Change | -28.82% | -29.61% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.164M | $6.078M | $5.100M |
Total Long-Term Liabilities | $1.495M | $1.549M | $2.200M |
Total Liabilities | $8.659M | $7.627M | $6.900M |
YoY Change | 11.01% | 10.53% | -2.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$146.4M | -$139.6M | |
YoY Change | |||
Common Stock | $151.7M | $150.1M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.313M | $8.975M | $16.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.42M | $15.23M | $23.10M |
YoY Change | -38.21% | -34.06% | 51.97% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.758M | -$4.614M | -$2.486M |
YoY Change | 26.67% | 85.64% | 72.6% |
Depreciation, Depletion And Amortization | $448.8K | $449.6K | $454.4K |
YoY Change | 5.85% | -1.07% | 354.44% |
Cash From Operating Activities | -$4.500M | -$3.800M | -$2.700M |
YoY Change | 7.14% | 40.74% | 92.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $9.439K | $69.42K |
YoY Change | -100.0% | -86.4% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.200M | $100.0K | $600.0K |
YoY Change | -83.33% | ||
Cash From Investing Activities | $1.200M | $100.0K | $500.0K |
YoY Change | -700.0% | -80.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.500M | $4.100M | $1.464M |
YoY Change | 180.09% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.700M | 3.300M | 1.400M |
YoY Change | 208.33% | 135.71% | |
NET CHANGE | |||
Cash From Operating Activities | -4.500M | -3.800M | -2.700M |
Cash From Investing Activities | 1.200M | 100.0K | 500.0K |
Cash From Financing Activities | 3.700M | 3.300M | 1.400M |
Net Change In Cash | 400.0K | -400.0K | -800.0K |
YoY Change | -112.5% | -50.0% | -42.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.500M | -$3.800M | -$2.700M |
Capital Expenditures | $0.00 | $9.439K | $69.42K |
Free Cash Flow | -$4.500M | -$3.809M | -$2.769M |
YoY Change | 12.5% | 37.55% | 97.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2008Q4 | arwr |
Additional Invest In Notes Offering
AdditionalInvestInNotesOffering
|
600000 | |
CY2008Q4 | arwr |
Invest In Notes Offering
InvestInNotesOffering
|
200000 | |
CY2008Q4 | arwr |
Principal Amount Of Note Not Converted In To Shares
PrincipalAmountOfNoteNotConvertedInToShares
|
500000 | |
CY2008Q4 | arwr |
Unsecured Convertible Promissory Note Agreements
UnsecuredConvertiblePromissoryNoteAgreements
|
2500000 | |
CY2011Q1 | arwr |
Contingent Amount To Be Received Under Discontinued Business
ContingentAmountToBeReceivedUnderDiscontinuedBusiness
|
140000000 | |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | |
CY2012Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.76 | |
CY2012Q4 | arwr |
Warrants Issued To Acquire Common Stock
WarrantsIssuedToAcquireCommonStock
|
912543 | shares |
CY2008Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7054 | shares |
CY2008Q2 | arwr |
Common Stock Purchased From Minority Share Holders
CommonStockPurchasedFromMinorityShareHolders
|
200000 | shares |
CY2008Q2 | arwr |
Value Of Common Stock Purchased By Cash
ValueOfCommonStockPurchasedByCash
|
200000 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17311209 | shares |
CY2009Q4 | arwr |
Upfront Consideration Of Discontinued Operation
UpfrontConsiderationOfDiscontinuedOperation
|
350000 | |
CY2010Q1 | arwr |
Warrants Exercised
WarrantsExercised
|
24788 | shares |
CY2010Q1 | arwr |
Stock Issued Against Warrants
StockIssuedAgainstWarrants
|
12870 | shares |
CY2010Q2 | arwr |
Warrants Issued To Acquire Common Stock
WarrantsIssuedToAcquireCommonStock
|
329649 | shares |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6773126 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.61 | |
CY2012Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
69623 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
145000000 | shares |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
935329 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
256846 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7604479 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1067763 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
164671 | |
CY2012Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
150000000 | shares |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1490584 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5138195 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4710454 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6077978 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
460922 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
240000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
256846 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
109375 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-139611839 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
15231131 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2931032 | |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
323376 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1444161 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
470154 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.00 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
256846 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
115266 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1370301 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
300000 | |
CY2012Q4 | us-gaap |
Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
|
||
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3117322 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1914794 | shares |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6367948 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4740465 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
256846 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
222000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15231131 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15644158 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
270931 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
457961 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
-139720 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110420 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
606345 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
887102 | shares |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1548674 | |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
30011 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
445921 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2749409 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
322150 | shares |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
250000 | |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1000000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
434229 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
216419 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
842639 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.12 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4426683 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
270056 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15644158 | shares |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
56008 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
280000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6063983 | |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Preacquisition Contingency Accrual
BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual
|
||
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2563106 | |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
9305 | |
CY2012Q4 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
173621 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
300000 | |
CY2012Q4 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
1500000 | |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
192634 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1941265 | |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2491450 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
149976199 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8974780 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1593132 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
||
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1227743 | |
CY2012Q4 | arwr |
Unit Sold Description
UnitSoldDescription
|
Each unit consisted of one share of Common Stock and a warrant to purchase | |
CY2010Q3 | arwr |
Monthly Remuneration Of Employee
MonthlyRemunerationOfEmployee
|
10000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
145000000 | shares |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1203733 | |
CY2003Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1419762 | |
CY2004Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11227149 | |
CY2005Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28026657 | |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
100000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
809524 | |
CY2012Q4 | arwr |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
359370 | |
CY2006Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31605644 | |
CY2007Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26456577 | |
CY2008Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12302609 | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8808909 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1127219 | |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
647213 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4784569 | |
CY2012Q4 | arwr |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4857936 | |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8078295 | |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12564167 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7507389 | |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5327888 | |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
618130 | |
CY2012Q4 | arwr |
Price Per Share Of Stock Issued In Underwritten Public Offering
PricePerShareOfStockIssuedInUnderwrittenPublicOffering
|
2.26 | |
CY2012Q4 | arwr |
Promissory Notes
PromissoryNotes
|
500000 | |
CY2012Q4 | arwr |
Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
|
0.5 | shares |
CY2012Q4 | arwr |
Business Acquisition Net Change In Fair Value Of Contingent Consideration
BusinessAcquisitionNetChangeInFairValueOfContingentConsideration
|
||
CY2012Q4 | arwr |
Operating Leases Future Minimum Payments Due In Six Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInSixYearsAndThereafter
|
125415 | |
CY2012Q4 | arwr |
Research Equipment
ResearchEquipment
|
3225540 | |
CY2012Q4 | arwr |
Finite And Indefinite Lived Intangible Assets Net Ending Balance
FiniteAndIndefiniteLivedIntangibleAssetsNetEndingBalance
|
4710454 | |
CY2012Q4 | arwr |
Minimum Stock Price Required To Maintain Under Equity Line Facility
MinimumStockPriceRequiredToMaintainUnderEquityLineFacility
|
2.00 | |
CY2012Q4 | arwr |
Capital Leases Future Minimum Payments Due In Six Years
CapitalLeasesFutureMinimumPaymentsDueInSixYears
|
256846 | |
CY2012Q4 | arwr |
Capital Leases Future Minimum Payments Due In Six Years And Thereafter
CapitalLeasesFutureMinimumPaymentsDueInSixYearsAndThereafter
|
107019 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.03 | |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
0 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
729096 | shares |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1731211 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
69623 | |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
37500 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-134997680 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
16527818 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3377288 | |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
323376 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.01 | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9375 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1667247 | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1282458 | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2260869 | shares |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6200000 | |
CY2012Q3 | arwr |
Common Stock Exercise Price
CommonStockExercisePrice
|
3.25 | |
CY2012Q3 | arwr |
Common Stock Exchange For Warrants
CommonStockExchangeForWarrants
|
0.75 | shares |
CY2012Q3 | us-gaap |
Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
|
||
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3117322 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1910794 | shares |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6461435 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5064830 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16527818 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13579185 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
108354 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1592394 | |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2391021 | |
CY2012Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
280261 | |
CY2012Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2749409 | |
CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
839421 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
214801 | |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
730775 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4895652 | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13579185 | shares |
CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
106500 | |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6567336 | |
CY2012Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Preacquisition Contingency Accrual
BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual
|
173621 | |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
9930 | |
CY2012Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
173621 | |
CY2012Q3 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
1016000 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1565783 | |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2446113 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
145917968 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10012642 | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
269142 | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
877986 | |
CY2012Q3 | arwr |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
CY2012Q3 | arwr |
Business Acquisition Net Change In Fair Value Of Contingent Consideration
BusinessAcquisitionNetChangeInFairValueOfContingentConsideration
|
||
CY2012Q3 | arwr |
Research Equipment
ResearchEquipment
|
3319027 | |
CY2012Q3 | arwr |
Finite And Indefinite Lived Intangible Assets Net Ending Balance
FiniteAndIndefiniteLivedIntangibleAssetsNetEndingBalance
|
4784569 | |
CY2011Q1 | arwr |
Non Cash Consideration Received In Sale Of Interest In Subsidiary
NonCashConsiderationReceivedInSaleOfInterestInSubsidiary
|
2500000 | |
CY2011Q4 | arwr |
Debt Instrument Due Date
DebtInstrumentDueDate
|
2014-10-17 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1187972 | ||
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1579365 | ||
us-gaap |
Interest Paid
InterestPaid
|
291802 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13977143 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-79715382 | ||
CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
13000 | |
CY2012Q3 | arwr |
Capital Lease Term Of Lease
CapitalLeaseTermOfLease
|
P5Y | |
CY2012Q3 | arwr |
Percentage Of Increase In Annual Rental Cost
PercentageOfIncreaseInAnnualRentalCost
|
0.03 | pure |
CY2009Q4 | arwr |
Reimbursements Of Patent And License Expenses
ReimbursementsOfPatentAndLicenseExpenses
|
80000 | |
CY2012Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-02-01 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3900000 | |
CY2012Q4 | arwr |
Stock Issued During Period Shares New Issues By Way Of Public Offering
StockIssuedDuringPeriodSharesNewIssuesByWayOfPublicOffering
|
1800000 | shares |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
10529594 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2931032 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2757860 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32270891 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7858883 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1144369 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-46890180 | ||
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
15851555 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
|||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
359375 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1642775 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
115654 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-158433732 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
742500 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44195414 | ||
us-gaap |
Other Income
OtherIncome
|
272685 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1677000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
323891 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3217747 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
303440 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122026034 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-42838072 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
790625 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3313609 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
132754341 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
249704 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-139447879 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6430374 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5851 | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
10150000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-115595660 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
62954 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
126323884 | ||
us-gaap |
Revenues
Revenues
|
4297850 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2024 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3325679 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18985853 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-50773 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
4708588 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-60542 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4054748 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1026964 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
741632 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-1026964 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-46003805 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
18575915 | ||
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
2000000 | |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2676170 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-115595660 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18888265 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
2000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2543142 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4270000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28021553 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-47546660 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
832774 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
429851 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
109585478 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
554105 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
762954 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-42838072 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2516467 | ||
arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
1642775 | ||
arwr |
Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
|
2497300 | ||
arwr |
Noncontrolling Interest
NoncontrollingInterest
|
18985853 | ||
arwr |
Gain On Acquisition
GainOnAcquisition
|
1576107 | ||
arwr |
Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
|
306344 | ||
arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
2292800 | ||
arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
20902100 | ||
CY2003 | us-gaap |
Profit Loss
ProfitLoss
|
-95238 | |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
508513 | |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6733427 | |
CY2005 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50000 | |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
230087 | |
CY2006 | us-gaap |
Profit Loss
ProfitLoss
|
-19961961 | |
CY2006 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
341537 | |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1369478 | |
CY2007 | us-gaap |
Profit Loss
ProfitLoss
|
-30712947 | |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
434727 | |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2175544 | |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
2401394 | |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-19308392 | |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
16297 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-6957038 | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7631 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1582149 | |
CY2010 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
300000 | |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1066050 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-3492399 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13884 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1404640 | |
CY2011 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
254275 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-1618509 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
43279 | |
CY2011 | arwr |
Remuneration Paid
RemunerationPaid
|
120000 | |
CY2004 | us-gaap |
Profit Loss
ProfitLoss
|
-751255 | |
CY2004 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15000 | |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
175653 | |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
991318 | |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
-27241639 | |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
290027 | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3187397 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4883 | shares |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-22110723 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.20 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1229500 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23833 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.40 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1241404 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
11.77 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
42919 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50406 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
293964 | |
CY2012 | arwr |
Remuneration Paid
RemunerationPaid
|
120000 | |
CY2012 | arwr |
Finite And Indefinite Lived Intangible Assets Net Beginning Balance
FiniteAndIndefiniteLivedIntangibleAssetsNetBeginningBalance
|
1731211 | |
CY2011Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
454444 | |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
346551 | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-420 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1 | |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2686799 | |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
769074 | |
CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2011Q4 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
-100035 | |
CY2011Q4 | us-gaap |
Interest Paid
InterestPaid
|
10300 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10121069 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
251878 | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2705356 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-734263 | |
CY2011Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
30070 | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
539620 | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4039039 | |
CY2011Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-220 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2011Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
509009 | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1431893 | |
CY2011Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
39940 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2485505 | |
CY2011Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1352461 | |
CY2011Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-172230 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2686579 | |
CY2011Q4 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-58091 | |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1266908 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.00 | pure |
CY2011Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7875 | |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4062997 | |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
23958 | |
CY2011Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3783 | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2011Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-66904 | |
CY2011Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-201294 | |
CY2011Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69424 | |
CY2011Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-106527 | |
CY2011Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-106527 | |
CY2011Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-420 | |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
251878 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2686579 | |
CY2011Q4 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
419238 | |
CY2011Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1320693 | |
CY2011Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-220 | |
CY2011Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
408783 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.71 | |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
137448 | |
CY2011Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1463833 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.25 | |
CY2011Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-58091 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-220 | |
CY2011Q4 | arwr |
Noncontrolling Interest
NoncontrollingInterest
|
201294 | |
CY2011Q4 | arwr |
Gain On Acquisition
GainOnAcquisition
|
1576107 | |
CY2011Q4 | arwr |
Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
|
90000 | |
CY2011Q4 | arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
8000 | |
CY2011Q4 | arwr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
1392584 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000879407 | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2012Q4 | dei |
Trading Symbol
TradingSymbol
|
ARWR | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
ARROWHEAD RESEARCH CORP | |
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
239605 | |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
449597 | |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14208 | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-18 | |
CY2012Q4 | us-gaap |
Utilities Costs
UtilitiesCosts
|
16000 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12441 | |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-4780727 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
-4000 | shares |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y2M12D | |
CY2012Q4 | us-gaap |
Other Income
OtherIncome
|
22685 | |
CY2012Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-11-26 | |
CY2012Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
395675 | |
CY2012Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Company effected a 1 for 10 reverse stock split | |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1576666 | |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
11114 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14113620 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
395675 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.54 | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3837586 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-446256 | |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-157208 | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
111979 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4810021 | |
CY2012Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-18 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3279369 | |
CY2012Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
53098 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4614159 | |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29312 | |
CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
105891 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4780709 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
917676 | |
CY2012Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
572 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.69 | pure |
CY2012Q4 | us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
300000 | |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7416 | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4969037 | |
CY2012Q4 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1000000 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
159016 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P12Y | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2012Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
44275 | |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-166568 | |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9439 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
274451 | |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-63557 | |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
18493 | |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
395674 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4780709 | |
CY2012Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1629423 | |
CY2012Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements. Actual results could differ from those estimates.</font></font></p> </div> | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3300000 | |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-63557 | |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74115 | |
CY2012Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-18 | |
CY2012Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-18 | |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
111865 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.51 | |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-68459 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3332467 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
121418 | |
CY2012Q4 | arwr |
Noncontrolling Interest
NoncontrollingInterest
|
166568 | |
CY2012Q4 | arwr |
Subscription Receivable
SubscriptionReceivable
|
16000 | |
CY2012Q4 | arwr |
Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
|
145000 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.33 | |
CY2012Q4 | us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
Two times principal payment upon certain events | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-18 | |
CY2012Q4 | arwr |
Increase In Monthly Expenditure Due To Utilities Costs
IncreaseInMonthlyExpenditureDueToUtilitiesCosts
|
72000 | |
CY2012Q4 | arwr |
Obligation To Pay Royalties
ObligationToPayRoyalties
|
Later of (i) the expiration of the last to expire patent right related to such product candidate that was transferred in the Transaction and (ii) ten years after the first commercial sale of such product candidate. | |
CY2012Q4 | arwr |
Other Rental Expenses
OtherRentalExpenses
|
13000 | |
CY2012Q4 | arwr |
Ownership Percentage In Subsidiary
OwnershipPercentageInSubsidiary
|
1.00 | pure |
CY2012Q4 | arwr |
Period Of Revenue Milestones Considered For Contingent Payment
PeriodOfRevenueMilestonesConsideredForContingentPayment
|
P10Y | |
CY2012Q4 | arwr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
6023 | |
CY2012Q4 | arwr |
Term Of Exchange Rights
TermOfExchangeRights
|
P7Y | |
CY2012Q4 | arwr |
Present Value Of Contingent Acquisition Consideration
PresentValueOfContingentAcquisitionConsideration
|
84935 |