$ARWR
ARROWHEAD PHARMACEUTICALS, INC.

2015 Q3 Form 10-K Financial Statement

#000156459015011489 Filed on December 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 2014 Q3
Revenue $43.75K $400.0K $43.75K
YoY Change 0.0% 128.57% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.14M $23.10M $9.160M
YoY Change 32.53% 19.07% 336.19%
% of Gross Profit
Research & Development $10.39M $47.27M $8.420M
YoY Change 23.4% 104.28% 104.37%
% of Gross Profit
Depreciation & Amortization $800.0K $2.300M $200.0K
YoY Change 300.0% 70.92% -50.0%
% of Gross Profit
Operating Expenses $25.27M $96.36M $20.23M
YoY Change 24.91% 80.27% 151.62%
Operating Profit -$25.23M -$22.35M
YoY Change 12.87% 179.46%
Interest Expense $550.0K $3.600M -$70.00K
YoY Change -885.71% -165.45% -98.8%
% of Operating Profit
Other Income/Expense, Net -$70.00K $400.0K $0.00
YoY Change -107.35%
Pretax Income -$24.74M -$91.90M -$22.43M
YoY Change 10.3% 56.51% 62.42%
Income Tax $0.00 $2.400K $10.00K
% Of Pretax Income
Net Earnings -$24.75M -$91.94M -$22.43M
YoY Change 10.31% 56.81% 63.83%
Net Earnings / Revenue -56561.27% -22985.22% -51274.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$415.5K -$1.601M -$415.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.80M $98.80M $177.3M
YoY Change -44.26% -35.93% 493.87%
Cash & Equivalents $81.21M $81.20M $132.5M
Short-Term Investments $17.50M $17.50M $44.74M
Other Short-Term Assets $823.6K $4.100M $48.50K
YoY Change 1598.12% 583.33% -47.08%
Inventory
Prepaid Expenses $3.293M $588.6K
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $102.9M $102.9M $154.8M
YoY Change -33.55% -33.53% 436.69%
LONG-TERM ASSETS
Property, Plant & Equipment $4.527M $4.500M $3.873M
YoY Change 16.89% 15.38% 10.23%
Goodwill
YoY Change
Intangibles $24.82M $1.013M
YoY Change 2349.41% -68.72%
Long-Term Investments $0.00 $0.00 $23.10M
YoY Change -100.0% -100.0% 1258.82%
Other Assets $45.79K $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $29.40M $29.40M $28.02M
YoY Change 4.93% 5.0% 230.15%
TOTAL ASSETS
Total Short-Term Assets $102.9M $102.9M $154.8M
Total Long-Term Assets $29.40M $29.40M $28.02M
Total Assets $132.3M $132.3M $182.8M
YoY Change -27.65% -27.63% 389.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.032M $5.000M $2.579M
YoY Change 95.07% 92.31% 115.02%
Accrued Expenses $5.376M $9.200M $1.399M
YoY Change 284.15% 95.74% 119.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $300.0K
YoY Change -33.33% -33.33% -75.0%
Total Short-Term Liabilities $15.90M $15.90M $11.85M
YoY Change 34.22% 34.75% 35.78%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $800.0K
YoY Change -37.5% -37.5% -27.27%
Other Long-Term Liabilities $200.0K $6.200M $255.2K
YoY Change -21.63% 47.62% 56.15%
Total Long-Term Liabilities $6.746M $6.700M $4.984M
YoY Change 35.33% 34.0% 73.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.90M $15.90M $11.85M
Total Long-Term Liabilities $6.746M $6.700M $4.984M
Total Liabilities $22.65M $22.10M $16.83M
YoY Change 34.55% 35.58% 45.16%
SHAREHOLDERS EQUITY
Retained Earnings -$316.7M -$224.8M
YoY Change 40.9% 35.29%
Common Stock $151.9K $391.3M
YoY Change -99.96% 102.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.2M $110.2M $166.5M
YoY Change
Total Liabilities & Shareholders Equity $132.3M $132.3M $182.8M
YoY Change -27.65% -27.63% 389.74%

Cashflow Statement

Concept 2015 Q3 2015 2014 Q3
OPERATING ACTIVITIES
Net Income -$24.75M -$91.94M -$22.43M
YoY Change 10.31% 56.81% 63.83%
Depreciation, Depletion And Amortization $800.0K $2.300M $200.0K
YoY Change 300.0% 70.92% -50.0%
Cash From Operating Activities -$12.00M -$65.70M -$10.90M
YoY Change 10.09% 85.59% 101.85%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K $1.971M -$400.0K
YoY Change 125.0% 14.75% 300.0%
Acquisitions
YoY Change
Other Investing Activities $6.700M $26.10M $5.000M
YoY Change 34.0% -175.0% -178.13%
Cash From Investing Activities $5.800M $14.10M $4.500M
YoY Change 28.89% -138.63% -169.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 300.0K 500.0K
YoY Change -80.0% -99.84% -75.0%
NET CHANGE
Cash From Operating Activities -12.00M -65.70M -10.90M
Cash From Investing Activities 5.800M 14.10M 4.500M
Cash From Financing Activities 100.0K 300.0K 500.0K
Net Change In Cash -6.100M -51.30M -5.900M
YoY Change 3.39% -145.24% -40.4%
FREE CASH FLOW
Cash From Operating Activities -$12.00M -$65.70M -$10.90M
Capital Expenditures -$900.0K $1.971M -$400.0K
Free Cash Flow -$11.10M -$67.67M -$10.50M
YoY Change 5.71% 82.32% 98.11%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:12pt;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 bank 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 institution. 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. </p></div>
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