2013 Q4 Form 10-Q Financial Statement

#000156459014000129 Filed on February 04, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $43.75K $43.75K $159.0K
YoY Change -72.49% 9.38% 563.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.520M $2.100M $1.900M
YoY Change 85.26% -28.33% -9.95%
% of Gross Profit
Research & Development $3.133M $4.120M $1.577M
YoY Change 98.71% 101.96% 105.01%
% of Gross Profit
Depreciation & Amortization $403.4K $400.0K $449.6K
YoY Change -10.27% 0.0% -1.07%
% of Gross Profit
Operating Expenses $7.053M $8.040M $4.969M
YoY Change 41.94% 48.34% 22.3%
Operating Profit -$7.009M -$7.999M -$4.810M
YoY Change 45.72% 19.09%
Interest Expense $40.58K -$5.810M -$10.00K
YoY Change -505.78% -4569.23% -95.45%
% of Operating Profit
Other Income/Expense, Net -$3.676M $0.00 $29.31K
YoY Change -12642.13% -97.83%
Pretax Income -$10.69M -$13.81M -$4.781M
YoY Change 123.52% 146.61% 77.95%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.63M -$13.69M -$4.614M
YoY Change 130.34% 157.86% 85.64%
Net Earnings / Revenue -24293.28% -31296.42% -2901.69%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$249.4K -$348.1K -$290.5K
COMMON SHARES
Basic Shares Outstanding 38.70M 31.54M 15.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.46M $29.85M $3.000M
YoY Change 2748.8% 752.77% -55.88%
Cash & Equivalents $59.71M $19.11M $2.931M
Short-Term Investments $25.75M $10.73M $100.0K
Other Short-Term Assets $700.0K $91.66K $500.0K
YoY Change 40.0% -84.72% 66.67%
Inventory
Prepaid Expenses $532.4K
Receivables $100.0K $75.00K $115.3K
Other Receivables $0.00 $0.00 $2.500M
Total Short-Term Assets $76.40M $28.84M $6.064M
YoY Change 1159.9% 339.2% -34.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.200M $3.513M $4.427M
YoY Change -27.71% -28.24% -35.85%
Goodwill
YoY Change
Intangibles $3.227M $3.241M
YoY Change -32.27%
Long-Term Investments $9.900M $1.700M $0.00
YoY Change 466.67% -100.0%
Other Assets $4.973M $4.740M
YoY Change -1.82%
Total Long-Term Assets $16.30M $8.486M $9.167M
YoY Change 77.81% -14.8% -34.05%
TOTAL ASSETS
Total Short-Term Assets $76.40M $28.84M $6.064M
Total Long-Term Assets $16.30M $8.486M $9.167M
Total Assets $92.70M $37.33M $15.23M
YoY Change 508.62% 125.86% -34.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $1.200M $809.5K
YoY Change -25.88% 36.63% 15.65%
Accrued Expenses $1.400M $638.9K $842.6K
YoY Change 66.14% -12.57% -71.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.200M $1.200M
YoY Change 8.33% 300.0% 500.0%
Total Short-Term Liabilities $9.000M $8.725M $6.078M
YoY Change 48.08% 63.76% 19.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.100M $1.300M
YoY Change -23.08% -47.62% -38.1%
Other Long-Term Liabilities $1.757M $163.4K $270.9K
YoY Change 548.65% -39.28% 170.93%
Total Long-Term Liabilities $2.764M $2.870M $1.549M
YoY Change 78.46% 20.02% -29.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.000M $8.725M $6.078M
Total Long-Term Liabilities $2.764M $2.870M $1.549M
Total Liabilities $10.00M $11.59M $7.627M
YoY Change 31.12% 50.21% 10.53%
SHAREHOLDERS EQUITY
Retained Earnings -$176.8M -$166.1M -$139.6M
YoY Change 26.61% 23.07%
Common Stock $193.6M $150.1M
YoY Change 32.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.73M $27.50M $8.975M
YoY Change
Total Liabilities & Shareholders Equity $92.69M $37.33M $15.23M
YoY Change 508.57% 125.86% -34.06%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$10.63M -$13.69M -$4.614M
YoY Change 130.34% 157.86% 85.64%
Depreciation, Depletion And Amortization $403.4K $400.0K $449.6K
YoY Change -10.27% 0.0% -1.07%
Cash From Operating Activities -$7.000M -$5.400M -$3.800M
YoY Change 84.21% 20.0% 40.74%
INVESTING ACTIVITIES
Capital Expenditures $116.2K -$100.0K $9.439K
YoY Change 1131.22% 0.0% -86.4%
Acquisitions
YoY Change
Other Investing Activities -$6.400M $100.0K
YoY Change -3300.0% -83.33%
Cash From Investing Activities -$15.10M -$6.500M $100.0K
YoY Change -15200.0% -6600.0% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M $4.100M
YoY Change 1363.41% 180.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.80M 2.000M 3.300M
YoY Change 1803.03% -63.64% 135.71%
NET CHANGE
Cash From Operating Activities -7.000M -5.400M -3.800M
Cash From Investing Activities -15.10M -6.500M 100.0K
Cash From Financing Activities 62.80M 2.000M 3.300M
Net Change In Cash 40.70M -9.900M -400.0K
YoY Change -10275.0% -1000.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities -$7.000M -$5.400M -$3.800M
Capital Expenditures $116.2K -$100.0K $9.439K
Free Cash Flow -$7.116M -$5.300M -$3.809M
YoY Change 86.8% 20.45% 37.55%

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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
762954
CY2013Q4 arwr Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
CY2012Q4 arwr Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
arwr Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
2497300
CY2013Q4 arwr Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
CY2012Q4 arwr Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
arwr Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
306344
CY2013Q4 arwr Gain On Acquisition
GainOnAcquisition
CY2012Q4 arwr Gain On Acquisition
GainOnAcquisition
CY2013Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
CY2012Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
741632
CY2013Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
CY2012Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
CY2013Q4 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
CY2012Q4 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
15851555
CY2013Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
28443
CY2012Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
572
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
158301
CY2013Q4 arwr Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
CY2012Q4 arwr Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
CY2013Q4 arwr Non Cash Impairment Charges
NonCashImpairmentCharges
CY2012Q4 arwr Non Cash Impairment Charges
NonCashImpairmentCharges
arwr Non Cash Impairment Charges
NonCashImpairmentCharges
3958496
CY2013Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
CY2012Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-63557
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-963407
CY2013Q4 arwr Noncontrolling Interest
NoncontrollingInterest
57420
CY2012Q4 arwr Noncontrolling Interest
NoncontrollingInterest
166568
arwr Noncontrolling Interest
NoncontrollingInterest
19436849
CY2013Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
CY2012Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
105891
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-34415
CY2013Q4 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
11825
CY2012Q4 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2553887
CY2013Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
74455
CY2012Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-157208
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
510841
CY2013Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12441
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
165566
CY2013Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-610284
CY2012Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-68459
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
209673
CY2013Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
56648
CY2012Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
111865
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
805477
CY2013Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-222811
CY2012Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14208
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
719440
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7022332
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3837586
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-101932954
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116215
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4790000
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9439
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4458404
CY2013Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
CY2012Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4732688
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
121418
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
522192
CY2013Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19075306
CY2012Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48383752
CY2013Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4045956
CY2012Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22934181
CY2013Q4 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
CY2012Q4 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
1579365
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250000
CY2013Q4 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
CY2012Q4 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2000000
CY2013Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
CY2012Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10150000
CY2013Q4 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
CY2012Q4 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
10529594
CY2013Q4 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
CY2012Q4 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
359375
CY2013Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2012Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
303440
CY2013Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2012Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-50773
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15145565
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
111979
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27996158
CY2013Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
54715
CY2012Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
53098
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
466122
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62821592
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3332467
CY2013Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2012Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2012Q4 arwr Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
arwr Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
20902100
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3279369
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
236533052
CY2013Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
CY2012Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-18
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-46004141
CY2013Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CY2012Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
213580607
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2516467
CY2013Q4 arwr Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
62766877
CY2010Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12870
CY2010Q1 arwr Warrants Exercised
WarrantsExercised
24788
CY2013Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2012Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1677000
CY2013Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
CY2012Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-18
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-46890516
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40598980
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-446256
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
59713424
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3377288
CY2003Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2931032
CY2013Q4 us-gaap Interest Paid
InterestPaid
9496
CY2012Q4 us-gaap Interest Paid
InterestPaid
11114
us-gaap Interest Paid
InterestPaid
332228
CY2013Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2012Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Income Taxes Paid
IncomeTaxesPaid
742500
CY2013Q4 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;margin-bottom:0pt;margin-left:0%;margin-right:0%;text-indent:5%;font-size:10pt;;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5%">Use of Estimates&#8212;The</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 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></p></div>
CY2013Q4 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">Concentration of Credit Risk&#8212;The</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Company maintains several checking accounts for its operations at two financial institutions. These accounts are insured by the Federal Deposit Insurance Corporation (FDIC) for up to $250,000 per account. Management believes the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which these deposits are held. </font></p></div>
CY2013Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
60000000
CY2013Q4 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
217216
CY2013Q4 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
0
CY2013Q4 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
15000000
CY2013Q4 arwr Operating Cash Outflow
OperatingCashOutflow
7000000
CY2013Q4 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
100000
CY2013Q4 arwr Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2013Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2013Q4 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
less than 24 months
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
25750603
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
25533387
CY2013Q4 arwr Cost Method Investment Attributable To Noncontrolling Interest
CostMethodInvestmentAttributableToNoncontrollingInterest
0
CY2013Q4 arwr Note Receivable Future Payment Reserve
NoteReceivableFuturePaymentReserve
1100000
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
9837846
CY2013 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
7500
CY2013 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
41643
CY2013Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1702153
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
10732414
CY2013Q4 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.
CY2011Q4 arwr Present Value Of Contingent Acquisition Consideration
PresentValueOfContingentAcquisitionConsideration
84935
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1400000
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
CY2012Q3 arwr Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3117322
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
CY2013Q3 arwr Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3117322
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1731211
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
293964
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1667247
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1308047
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
236009
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13663
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1731211
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4784569
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3240513
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3226850
CY2013Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0
CY2013Q4 arwr Ownership Percentage In Subsidiary
OwnershipPercentageInSubsidiary
1.00
CY2008Q4 arwr Unsecured Convertible Promissory Note Agreements
UnsecuredConvertiblePromissoryNoteAgreements
2500000
CY2008Q4 arwr Invest In Notes Offering
InvestInNotesOffering
200000
CY2008Q4 arwr Additional Investment In Notes Offering
AdditionalInvestmentInNotesOffering
600000
CY2008Q4 arwr Principal Amount Of Note Not Converted In To Shares
PrincipalAmountOfNoteNotConvertedInToShares
500000
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3071672
CY2013Q4 arwr Conversion Price Per Share
ConversionPricePerShare
5.86
CY2013Q2 arwr Conversion Price Per Share
ConversionPricePerShare
1.83
CY2013Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
36000000
CY2013Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2013-11-26
CY2013Q4 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
Two times principal payment at maturity
CY2008Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10
CY2008Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.15
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1000000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
167000
CY2013Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3553551
CY2013Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
150000000
CY2013Q4 arwr Threshold Percentage Of Common Stock Ownership Upon Preferred Stock Conversion
ThresholdPercentageOfCommonStockOwnershipUponPreferredStockConversion
0.0999
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2260869
CY2012Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.76
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6200000
CY2012Q3 arwr Unit Sold Description
UnitSoldDescription
Each unit consisted of one share of common stock and a warrant to purchase
CY2012Q3 arwr Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
0.75
CY2012Q3 arwr Common Stock Exercise Price
CommonStockExercisePrice
3.25
CY2012Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.26
CY2012Q4 arwr Unit Sold Description
UnitSoldDescription
Each unit consisted of one share of common stock and a warrant to purchase
CY2012Q4 arwr Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
0.5
CY2013Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
1.83
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1667051
CY2013Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.12
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3500000
CY2013Q1 arwr Unit Sold Description
UnitSoldDescription
Each unit consisted of one share of common stock and a warrant to purchase
CY2013Q1 arwr Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
0.5
CY2013Q4 arwr Aggregate Price On Issuance Or Sale Of Equity
AggregatePriceOnIssuanceOrSaleOfEquity
64000000
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60000000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
192634
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
256846
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
256846
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
256846
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
256846
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
107019
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
99294
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1227743
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
325672
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
445921
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
457961
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
470154
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
359370
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
125415
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2184493
CY2013Q4 arwr Other Rental Expenses
OtherRentalExpenses
13000
CY2013Q4 us-gaap Utilities Costs
UtilitiesCosts
15000
CY2013Q4 arwr Increase In Monthly Expenditure Due To Utilities Costs
IncreaseInMonthlyExpenditureDueToUtilitiesCosts
71000
CY2013Q4 arwr Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
130000
CY2012Q4 arwr Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
145000
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.98
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.77
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.83
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
729096
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.77
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.25
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M6D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1229500
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
42919
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21646786
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7038191
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.93
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.68
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4883
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1910794
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1509166
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
675
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3419285
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
105000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
37970
CY2013Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
62825
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3423490
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1377779
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.03
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 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 Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.20
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.10
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.010
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0190
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.06
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
CY2013Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
395950
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
105000
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
521138
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
395674
CY2013Q4 arwr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
531510
CY2012Q4 arwr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
6083
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
314858
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
554
CY2012Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
173621
CY2013Q3 arwr Business Combination Purchase Price Contingent Consideration Fair Value
BusinessCombinationPurchasePriceContingentConsiderationFairValue
CY2013Q3 arwr Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
CY2013Q3 arwr Business Combination Fair Value Of Change In Contingent Consideration
BusinessCombinationFairValueOfChangeInContingentConsideration
1421652
CY2013Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1595273
CY2013Q4 arwr Business Combination Purchase Price Contingent Consideration Fair Value
BusinessCombinationPurchasePriceContingentConsiderationFairValue
CY2013Q4 arwr Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
CY2013Q4 arwr Business Combination Fair Value Of Change In Contingent Consideration
BusinessCombinationFairValueOfChangeInContingentConsideration
CY2013Q4 arwr Term Of Exchange Rights
TermOfExchangeRights
P7Y
CY2012Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
173621
CY2013Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1595273
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3519579

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