2014 Q1 Form 10-Q Financial Statement

#000156459014001816 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2011 Q3
Revenue $43.75K $43.75K $0.00
YoY Change 0.0% 40.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.640M $1.790M $2.340M
YoY Change 215.08% -42.63% 49.04%
% of Gross Profit
Research & Development $5.216M $2.125M $510.0K
YoY Change 145.48% 56.4% 218.75%
% of Gross Profit
Depreciation & Amortization $395.8K $448.8K $100.0K
YoY Change -11.81% 5.85% 0.0%
% of Gross Profit
Operating Expenses $11.26M $5.434M $2.910M
YoY Change 107.14% 10.9% 62.57%
Operating Profit -$11.21M -$5.390M
YoY Change 108.01% 10.71%
Interest Expense $119.4K -$210.0K -$280.0K
YoY Change -156.85% -69.12% -275.0%
% of Operating Profit
Other Income/Expense, Net -$2.770M -$1.549M $250.0K
YoY Change 78.79% 116.74%
Pretax Income -$13.98M -$6.940M -$2.950M
YoY Change 101.49% 24.29% 82.1%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$13.94M -$6.758M -$2.780M
YoY Change 106.31% 26.67% 39.0%
Net Earnings / Revenue -31868.62% -15446.71%
Basic Earnings Per Share -$0.41
Diluted Earnings Per Share -$351.1K -$410.7K -$387.2K
COMMON SHARES
Basic Shares Outstanding 17.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.7M $3.300M $8.100M
YoY Change 5799.84% -10.81% 19.12%
Cash & Equivalents $142.8M $3.313M $7.507M
Short-Term Investments $51.85M $0.00 $600.0K
Other Short-Term Assets $633.8K $400.0K $100.0K
YoY Change 58.45% -20.0% -66.67%
Inventory
Prepaid Expenses $643.0K
Receivables $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $1.600M
Total Short-Term Assets $161.9M $3.740M $9.861M
YoY Change 4229.63% -57.5% 21.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.290M $4.013M $25.44K
YoY Change -18.01% -40.1% -74.56%
Goodwill
YoY Change
Intangibles $3.213M $1.731M
YoY Change
Long-Term Investments $34.00M $0.00 $1.650M
YoY Change -100.0% -17.51%
Other Assets $200.0K $4.666M $6.002M
YoY Change -95.71%
Total Long-Term Assets $40.72M $8.679M $6.027M
YoY Change 369.13% -23.19% 40.17%
TOTAL ASSETS
Total Short-Term Assets $161.9M $3.740M $9.861M
Total Long-Term Assets $40.72M $8.679M $6.027M
Total Assets $202.6M $12.42M $15.89M
YoY Change 1531.66% -38.21% 28.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.512M $871.7K $576.8K
YoY Change 188.12% 8.96% -17.6%
Accrued Expenses $913.9K $823.5K $864.5K
YoY Change 10.97% -76.47% 23.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.100M $0.00
YoY Change 18.18% 450.0% -100.0%
Total Short-Term Liabilities $10.48M $7.164M $2.582M
YoY Change 46.32% 11.94% -39.95%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $1.200M $600.0K
YoY Change -25.0% -42.86%
Other Long-Term Liabilities $1.756M $272.2K $135.7K
YoY Change 544.99%
Total Long-Term Liabilities $2.621M $1.495M $742.4K
YoY Change 75.36% -28.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.48M $7.164M $2.582M
Total Long-Term Liabilities $2.621M $1.495M $742.4K
Total Liabilities $13.10M $8.659M $3.324M
YoY Change 51.34% 11.01% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings -$190.7M -$146.4M -$113.9M
YoY Change 30.29%
Common Stock $382.1M $151.7M $127.6M
YoY Change 151.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $191.4M $5.313M $12.79M
YoY Change
Total Liabilities & Shareholders Equity $202.6M $12.42M $15.89M
YoY Change 1531.66% -38.21% 28.13%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2011 Q3
OPERATING ACTIVITIES
Net Income -$13.94M -$6.758M -$2.780M
YoY Change 106.31% 26.67% 39.0%
Depreciation, Depletion And Amortization $395.8K $448.8K $100.0K
YoY Change -11.81% 5.85% 0.0%
Cash From Operating Activities -$7.700M -$4.500M -$1.700M
YoY Change 71.11% 7.14% -32.0%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$26.40M $1.200M $400.0K
YoY Change -2300.0% 300.0%
Cash From Investing Activities -$26.90M $1.200M $400.0K
YoY Change -2341.67% -700.0% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.6M $3.500M
YoY Change 3117.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 117.6M 3.700M 4.400M
YoY Change 3078.38% 208.33% 1366.67%
NET CHANGE
Cash From Operating Activities -7.700M -4.500M -1.700M
Cash From Investing Activities -26.90M 1.200M 400.0K
Cash From Financing Activities 117.6M 3.700M 4.400M
Net Change In Cash 83.00M 400.0K 3.100M
YoY Change 20650.0% -112.5% -247.62%
FREE CASH FLOW
Cash From Operating Activities -$7.700M -$4.500M -$1.700M
Capital Expenditures -$500.0K $0.00 $0.00
Free Cash Flow -$7.200M -$4.500M -$1.700M
YoY Change 60.0% 12.5% -32.0%

Facts In Submission

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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Cash Divested From Deconsolidation
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;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:4.54%;">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.&nbsp;&nbsp;</font></p></div>
us-gaap Concentration Risk Credit Risk
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<div> <p style="margin-bottom:0pt;margin-top:12pt;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 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</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 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>
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arwr Operating Cash Outflow
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CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
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arwr Obligation To Pay Royalties
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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.
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0
CY2012Q3 arwr Indefinite Lived Intangible Assets Accumulated Amortization
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CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2014Q1 arwr Indefinite Lived Intangible Assets Accumulated Amortization
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CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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arwr Ownership Percentage In Subsidiary
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us-gaap Debt Instrument Interest Rate During Period
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CY2014Q1 arwr Threshold Percentage Of Common Stock Ownership Upon Preferred Stock Conversion
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CY2008Q4 arwr Principal Amount Of Note Not Converted In To Shares
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us-gaap Debt Instrument Maturity Date
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2013-11-26
us-gaap Debt Instrument Payment Terms
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CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2012Q3 us-gaap Sale Of Stock Price Per Share
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CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
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CY2012Q3 arwr Unit Sold Description
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Each unit consisted of one share of common stock and a warrant to purchase
CY2012Q3 arwr Warrant To Purchase Share Of Common Stock
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CY2012Q4 arwr Unit Sold Description
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CY2012Q4 arwr Warrant To Purchase Share Of Common Stock
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CY2013Q1 us-gaap Sale Of Stock Price Per Share
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CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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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
CY2013Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
1.83
CY2013Q2 arwr Conversion Price Per Share
ConversionPricePerShare
1.83
CY2013Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
36000000
CY2013Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.86
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3071672
CY2013Q4 arwr Conversion Price Per Share
ConversionPricePerShare
5.86
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60000000
CY2013Q4 arwr Aggregate Price On Issuance Or Sale Of Equity
AggregatePriceOnIssuanceOrSaleOfEquity
64000000
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6325000
CY2014Q1 arwr Common Stock Exercise Price
CommonStockExercisePrice
18.95
CY2014Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2533507
arwr Other Rental Expenses
OtherRentalExpenses
15000
us-gaap Utilities Costs
UtilitiesCosts
14000
arwr Increase In Monthly Expenditure Due To Utilities Costs
IncreaseInMonthlyExpenditureDueToUtilitiesCosts
71000
arwr Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
264000
arwr Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
281000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4924000
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
114211
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
228420
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
228420
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
228420
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
228420
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
95175
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
45055
CY2014Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1078011
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
234692
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
552028
CY2014Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
417406
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
165000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.08
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
729096
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
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 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
780000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
40196
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
342338
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3816751
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1351974
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
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
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
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.54
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.81
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.91
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38622771
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14710062
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1719582
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
750782
CY2014Q1 arwr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
7085656
CY2013Q1 arwr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
103293
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3115175
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0226
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.31
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
9234419
CY2012Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
173621
CY2012Q3 arwr Business Combination Purchase Price Contingent Consideration Fair Value
BusinessCombinationPurchasePriceContingentConsiderationFairValue
CY2012Q3 arwr Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
CY2012Q3 arwr Business Combination Fair Value Of Change In Contingent Consideration
BusinessCombinationFairValueOfChangeInContingentConsideration
1421652
CY2013Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1595273
CY2014Q1 arwr Business Combination Purchase Price Contingent Consideration Fair Value
BusinessCombinationPurchasePriceContingentConsiderationFairValue
CY2014Q1 arwr Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
CY2014Q1 arwr Business Combination Fair Value Of Change In Contingent Consideration
BusinessCombinationFairValueOfChangeInContingentConsideration
CY2014Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1595273

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