2016 Q4 Form 10-K Financial Statement
#000156459016030217 Filed on December 14, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2016 |
---|---|---|---|
Revenue | $4.365M | $31.25K | $200.0K |
YoY Change | 9878.28% | -28.57% | -50.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $8.550M | $13.12M | $27.10M |
YoY Change | 3.64% | 8.07% | 17.32% |
% of Gross Profit | |||
Research & Development | $9.527M | $11.67M | $55.30M |
YoY Change | -7.85% | 12.32% | 16.99% |
% of Gross Profit | |||
Depreciation & Amortization | $1.200M | $900.0K | $1.546M |
YoY Change | 50.0% | 12.5% | -32.79% |
% of Gross Profit | |||
Operating Expenses | $19.27M | $19.78M | $79.80M |
YoY Change | -0.61% | -21.73% | -17.18% |
Operating Profit | -$14.90M | -$21.80M | |
YoY Change | -22.95% | -13.62% | |
Interest Expense | $25.15K | -$480.0K | $0.00 |
YoY Change | -74.95% | -187.27% | -100.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.816M | $60.00K | $22.12K |
YoY Change | 3563.71% | -185.71% | -94.47% |
Pretax Income | -$12.09M | -$22.22M | -$81.72M |
YoY Change | -37.26% | -10.19% | -11.08% |
Income Tax | $0.00 | $0.00 | $2.400K |
% Of Pretax Income | |||
Net Earnings | -$12.09M | -$22.22M | -$81.72M |
YoY Change | -37.26% | -10.2% | -11.11% |
Net Earnings / Revenue | -276.86% | -71110.35% | -40861.5% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$169.2K | -$342.3K | -$1.337M |
COMMON SHARES | |||
Basic Shares Outstanding | 74.17M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2016 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $102.1M | $85.40M | $85.40M |
YoY Change | 33.29% | -13.56% | -13.56% |
Cash & Equivalents | $102.1M | $85.37M | $85.40M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $3.495M | $3.771M | $5.100M |
YoY Change | -38.68% | 357.88% | 24.39% |
Inventory | |||
Prepaid Expenses | $569.4K | $1.290M | |
Receivables | $100.0K | $75.00K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $106.2M | $90.50M | $90.50M |
YoY Change | 29.04% | -12.03% | -12.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.20M | $15.40M | $15.40M |
YoY Change | 244.68% | 240.19% | 242.22% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $122.3K | $122.3K | $100.0K |
YoY Change | 167.17% | ||
Total Long-Term Assets | $38.06M | $37.70M | $37.70M |
YoY Change | 30.78% | 28.25% | 28.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.2M | $90.50M | $90.50M |
Total Long-Term Assets | $38.06M | $37.70M | $37.70M |
Total Assets | $144.3M | $128.2M | $128.2M |
YoY Change | 29.5% | -3.08% | -3.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.698M | $12.20M | $12.20M |
YoY Change | -30.22% | 142.46% | 144.0% |
Accrued Expenses | $4.762M | $8.600M | $8.600M |
YoY Change | -10.15% | 59.97% | -6.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $200.0K | $200.0K | $200.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $37.00M | $25.64M | $25.60M |
YoY Change | 200.13% | 61.28% | 61.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.500M | $2.500M | $2.500M |
YoY Change | 400.0% | 400.0% | 400.0% |
Other Long-Term Liabilities | $7.600M | $200.0K | $5.000M |
YoY Change | 2159.03% | 0.0% | -19.35% |
Total Long-Term Liabilities | $10.10M | $7.508M | $7.500M |
YoY Change | 51.09% | 11.31% | 11.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.00M | $25.64M | $25.60M |
Total Long-Term Liabilities | $10.10M | $7.508M | $7.500M |
Total Liabilities | $46.50M | $33.15M | $32.60M |
YoY Change | 144.57% | 46.39% | 47.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$398.4M | ||
YoY Change | 25.8% | ||
Common Stock | $162.1K | ||
YoY Change | 6.72% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $97.80M | $95.58M | $95.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $144.3M | $128.2M | $128.2M |
YoY Change | 29.56% | -3.09% | -3.1% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2016 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.09M | -$22.22M | -$81.72M |
YoY Change | -37.26% | -10.2% | -11.11% |
Depreciation, Depletion And Amortization | $1.200M | $900.0K | $1.546M |
YoY Change | 50.0% | 12.5% | -32.79% |
Cash From Operating Activities | $10.00M | -$10.20M | -$64.43M |
YoY Change | -147.39% | -15.0% | -1.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.297M | -$2.800M | $3.860M |
YoY Change | 1202.63% | 211.11% | 95.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000M | $17.30M |
YoY Change | -100.0% | -85.07% | -33.72% |
Cash From Investing Activities | -$5.300M | -$1.800M | $13.45M |
YoY Change | -303.85% | -131.03% | -4.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $12.50M | $43.20M | $52.23M |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.00M | 53.60M | 55.13M |
YoY Change | -2500.0% | 53500.0% | 18277.27% |
NET CHANGE | |||
Cash From Operating Activities | 10.00M | -10.20M | -64.43M |
Cash From Investing Activities | -5.300M | -1.800M | 13.45M |
Cash From Financing Activities | 12.00M | 53.60M | 55.13M |
Net Change In Cash | 16.70M | 41.60M | 4.152M |
YoY Change | -187.89% | -781.97% | -108.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.00M | -$10.20M | -$64.43M |
Capital Expenditures | $5.297M | -$2.800M | $3.860M |
Free Cash Flow | $4.703M | -$7.400M | -$68.29M |
YoY Change | -121.87% | -33.33% | 0.91% |
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CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
26090950 | |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11591120 | |
CY2015 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
10000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
13447763 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
14120838 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36481770 | |
CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
217549 | |
CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
213991 | |
CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
225406 | |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
634187 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52231433 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
172641671 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1714313 | |
CY2016 | arwr |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
3752120 | |
CY2015 | arwr |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
504512 | |
CY2014 | arwr |
Proceeds From Exercise Of Warrants And Stock Options
ProceedsFromExerciseOfWarrantsAndStockOptions
|
12878044 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
55131817 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
290521 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
185294309 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4152094 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-51296256 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
113396166 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132510610 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19114444 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
11287 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
14429 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
25635 | |
CY2016 | arwr |
Property And Equipment Purchased Through Tenant Improvement Allowance Financing
PropertyAndEquipmentPurchasedThroughTenantImprovementAllowanceFinancing
|
4849360 | |
CY2016 | arwr |
Property And Equipment Expenditures Included In Accounts Payable And Accrued Expenses
PropertyAndEquipmentExpendituresIncludedInAccountsPayableAndAccruedExpenses
|
4801930 | |
CY2016 | arwr |
Proceeds From Refundable Income Tax Credits
ProceedsFromRefundableIncomeTaxCredits
|
1365288 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2400 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2400 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5862 | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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—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> | |
CY2016Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
11885365 | |
CY2015Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3117537 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19899521 | |
CY2015Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
944935 | |
CY2016 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
944935 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23879181 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22164868 | |
CY2016 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
944935 | |
CY2016Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
150000000 | |
CY2016Q3 | arwr |
Threshold Percentage Of Common Stock Ownership Upon Preferred Stock Conversion
ThresholdPercentageOfCommonStockOwnershipUponPreferredStockConversion
|
0.0999 | |
CY2016Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
528181 | |
CY2016 | arwr |
Facility Rent Expense
FacilityRentExpense
|
839000 | |
CY2015 | arwr |
Facility Rent Expense
FacilityRentExpense
|
744000 | |
CY2014 | arwr |
Facility Rent Expense
FacilityRentExpense
|
554000 | |
CY2015Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
110428 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1559259 | |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43200000 | |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
442915 | |
CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
404964 | |
CY2016Q3 | arwr |
Research Equipment
ResearchEquipment
|
7490400 | |
CY2015Q3 | arwr |
Research Equipment
ResearchEquipment
|
6354584 | |
CY2016Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
80841 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9987513 | |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4512760 | |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5460665 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1046571 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54653 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1700429 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1700429 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1700429 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1700429 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1700429 | |
CY2016Q3 | arwr |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
1700429 | |
CY2016Q3 | arwr |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
11962294 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1531765 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1435409 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1044431 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1070496 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5766495 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
12407855 | |
CY2016Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
194310 | |
CY2016Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
208506 | |
CY2016Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
223820 | |
CY2016Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
240258 | |
CY2016Q3 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
257903 | |
CY2016Q3 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
1602968 | |
CY2016Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
2727765 | |
CY2016Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2016Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
10400000 | |
CY2016Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
10400000 | |
CY2016Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
0 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.56 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0105 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0146 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.018 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0189 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0189 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.89 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.69 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.24 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.92 | |
CY2016 | 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. | |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-293072 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2684712 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-5821796 | |
CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1691050 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1513021 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7224958 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
6571774 | |
CY2016Q3 | arwr |
Deferred Tax Assets In Process Research And Development Cost
DeferredTaxAssetsInProcessResearchAndDevelopmentCost
|
2957528 | |
CY2015Q3 | arwr |
Deferred Tax Asset Fair Value Adjustments
DeferredTaxAssetFairValueAdjustments
|
2850125 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
125120957 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
88965968 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5544091 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5551705 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
142538584 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
105452593 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128695371 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
95085045 | |
CY2016Q3 | arwr |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
13804268 | |
CY2015Q3 | arwr |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
10282834 | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
38945 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
84714 | |
CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13843213 | |
CY2015Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10367548 | |
CY2016Q3 | arwr |
Percentage Of Valuation Allowance
PercentageOfValuationAllowance
|
1.00 | |
CY2015Q3 | arwr |
Federal Net Operating Loss Carry Forward
FederalNetOperatingLossCarryForward
|
185100000 | |
CY2016 | arwr |
Federal Estimated Net Operating Loss Carry Forward
FederalEstimatedNetOperatingLossCarryForward
|
78700000 | |
CY2015Q3 | arwr |
State Net Operating Loss Carry Forwards
StateNetOperatingLossCarryForwards
|
285400000 | |
CY2016 | arwr |
State Estimated Net Operating Loss Carry Forward
StateEstimatedNetOperatingLossCarryForward
|
133900000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2400 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2400 | |
CY2016 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2400 | |
CY2015 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2400 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.090 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.093 | |
CY2016 | arwr |
Effective Income Tax Rate Reconciliation Deductions Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationDeductionsStockCompensationPercent
|
0.011 | |
CY2015 | arwr |
Effective Income Tax Rate Reconciliation Deductions Stock Compensation Percent
EffectiveIncomeTaxRateReconciliationDeductionsStockCompensationPercent
|
0.007 | |
CY2016 | arwr |
Effective Income Tax Rate Reconciliation Mark To Market Adjustments
EffectiveIncomeTaxRateReconciliationMarkToMarketAdjustments
|
-0.001 | |
CY2015 | arwr |
Effective Income Tax Rate Reconciliation Mark To Market Adjustments
EffectiveIncomeTaxRateReconciliationMarkToMarketAdjustments
|
0.007 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.411 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.434 | |
CY2016 | arwr |
Effective Income Tax Rate Reconciliation Nondeductible Income Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleIncomeExpenseOther
|
-0.007 | |
CY2015 | arwr |
Effective Income Tax Rate Reconciliation Nondeductible Income Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleIncomeExpenseOther
|
0.001 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
476835 | |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
407603 | |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
264193 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
43750 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
43750 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
39583 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
31250 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19341270 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21264855 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19341487 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21795114 | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-19264414 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-20815860 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-19420743 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-22221985 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19264414 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20815860 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19420743 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22221985 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
170750 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
43750 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
123750 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
43750 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25115276 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29632743 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15993706 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25232251 | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-22575282 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-28683993 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-15936053 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-24745554 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22575282 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28683993 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15936053 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24745554 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 |