$ARWR
ARROWHEAD PHARMACEUTICALS, INC.

2016 Q2 Form 10-Q Financial Statement

#000156459016023724 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q3 2015 Q2
Revenue $39.58K $43.75K $123.8K
YoY Change -68.01% 0.0% 182.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.140M $12.14M $7.890M
YoY Change 15.84% 32.53% 29.77%
% of Gross Profit
Research & Development $9.423M $10.39M $7.490M
YoY Change 25.8% 23.4% 17.18%
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K $800.0K
YoY Change 0.0% 300.0% 189.8%
% of Gross Profit
Operating Expenses $9.423M $25.27M $16.12M
YoY Change -41.53% 24.91% 26.47%
Operating Profit -$19.34M -$25.23M -$15.99M
YoY Change 20.93% 12.87% 25.93%
Interest Expense $34.10K $550.0K $162.4K
YoY Change -79.0% -885.71% -28.29%
% of Operating Profit
Other Income/Expense, Net -$79.26K -$70.00K $57.65K
YoY Change -237.47% -94.63%
Pretax Income -$19.42M -$24.74M -$15.94M
YoY Change 21.87% 10.3% 37.07%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$19.42M -$24.75M -$15.94M
YoY Change 21.87% 10.31% 37.06%
Net Earnings / Revenue -49063.34% -56561.27% -12877.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$323.8K -$415.5K -$267.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.60M $98.80M $110.5M
YoY Change -59.64% -44.26% -41.37%
Cash & Equivalents $43.60M $81.21M $87.25M
Short-Term Investments $1.000M $17.50M $23.30M
Other Short-Term Assets $4.900M $823.6K $4.200M
YoY Change 16.67% 1598.12% 250.0%
Inventory
Prepaid Expenses $3.293M
Receivables
Other Receivables
Total Short-Term Assets $49.60M $102.9M $114.7M
YoY Change -56.76% -33.55% -29.8%
LONG-TERM ASSETS
Property, Plant & Equipment $12.30M $4.527M $4.100M
YoY Change 200.0% 16.89% 10.81%
Goodwill
YoY Change
Intangibles $24.82M
YoY Change 2349.41%
Long-Term Investments $0.00 $1.100M
YoY Change -100.0% -95.82%
Other Assets $122.3K $45.79K $0.00
YoY Change
Total Long-Term Assets $35.93M $29.40M $30.50M
YoY Change 17.81% 4.93% -8.13%
TOTAL ASSETS
Total Short-Term Assets $49.60M $102.9M $114.7M
Total Long-Term Assets $35.93M $29.40M $30.50M
Total Assets $85.53M $132.3M $145.2M
YoY Change -41.09% -27.65% -26.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.945M $5.032M $4.900M
YoY Change 21.33% 95.07% 122.73%
Accrued Expenses $6.263M $5.376M $2.600M
YoY Change 140.9% 284.15% 52.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $200.0K $200.0K
YoY Change 100.0% -33.33% -33.33%
Total Short-Term Liabilities $14.84M $15.90M $9.532M
YoY Change 55.68% 34.22% 14.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.000M $500.0K $600.0K
YoY Change 400.0% -37.5% -25.0%
Other Long-Term Liabilities $8.300M $200.0K $347.0K
YoY Change 2291.96% -21.63% -80.72%
Total Long-Term Liabilities $11.30M $6.746M $4.913M
YoY Change 129.98% 35.33% 88.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.84M $15.90M $9.532M
Total Long-Term Liabilities $11.30M $6.746M $4.913M
Total Liabilities $25.60M $22.65M $14.45M
YoY Change 77.21% 34.55% 40.25%
SHAREHOLDERS EQUITY
Retained Earnings -$316.7M
YoY Change 40.9%
Common Stock $151.9K $151.9K
YoY Change -99.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.00M $110.2M $131.3M
YoY Change
Total Liabilities & Shareholders Equity $85.50M $132.3M $145.2M
YoY Change -41.12% -27.65% -26.14%

Cashflow Statement

Concept 2016 Q2 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$19.42M -$24.75M -$15.94M
YoY Change 21.87% 10.31% 37.06%
Depreciation, Depletion And Amortization $800.0K $800.0K $800.0K
YoY Change 0.0% 300.0% 189.8%
Cash From Operating Activities -$18.30M -$12.00M -$13.10M
YoY Change 39.69% 10.09% 33.67%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$900.0K -$3.200M
YoY Change -81.25% 125.0% 357.14%
Acquisitions
YoY Change
Other Investing Activities $10.10M $6.700M $7.200M
YoY Change 40.28% 34.0% 350.0%
Cash From Investing Activities $9.500M $5.800M $4.000M
YoY Change 137.5% 28.89% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M 100.0K 0.000
YoY Change -80.0% -100.0%
NET CHANGE
Cash From Operating Activities -18.30M -12.00M -13.10M
Cash From Investing Activities 9.500M 5.800M 4.000M
Cash From Financing Activities 2.200M 100.0K 0.000
Net Change In Cash -6.600M -6.100M -9.100M
YoY Change -27.47% 3.39% 106.82%
FREE CASH FLOW
Cash From Operating Activities -$18.30M -$12.00M -$13.10M
Capital Expenditures -$600.0K -$900.0K -$3.200M
Free Cash Flow -$17.70M -$11.10M -$9.900M
YoY Change 78.79% 5.71% 8.79%

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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 at two financial institutions for its operations. 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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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6718056
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3563564
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.71
CY2016Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1003840
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.45
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.54
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4073899
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3304194
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0142
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0146
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0189
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0188
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
At vesting, each RSU will be exchanged for one share of the Company’s Common Stock. Restricted stock unit awards generally vest subject to the satisfaction of service requirements or the satisfaction of both service requirements and achievement of certain performance targets.
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-110859
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
230082
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-102763
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2268798

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