$ARWR
ARROWHEAD PHARMACEUTICALS, INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020022860 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $23.53M $48.15M
YoY Change -51.13% 7306.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.17M $5.340M
YoY Change 202.81% 45.11%
% of Gross Profit
Research & Development $28.22M $20.80M
YoY Change 35.67% 73.3%
% of Gross Profit
Depreciation & Amortization $900.0K $750.9K
YoY Change 19.86% -37.43%
% of Gross Profit
Operating Expenses $45.77M $26.14M
YoY Change 75.1% 66.66%
Operating Profit -$22.24M $22.01M
YoY Change -201.04% -246.41%
Interest Expense $2.400M $1.890M
YoY Change 26.98% 1022.69%
% of Operating Profit 8.59%
Other Income/Expense, Net
YoY Change
Pretax Income -$19.84M $23.90M
YoY Change -183.01% -260.62%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$19.84M $23.90M
YoY Change -183.01% -260.55%
Net Earnings / Revenue -84.31% 49.63%
Basic Earnings Per Share -$0.20 $0.25
Diluted Earnings Per Share -$0.20 $0.24
COMMON SHARES
Basic Shares Outstanding 94.16M
Diluted Shares Outstanding 98.08M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.6M $218.2M
YoY Change 40.97% 138.47%
Cash & Equivalents $256.7M $161.6M
Short-Term Investments $51.00M $56.60M
Other Short-Term Assets $5.600M $3.400M
YoY Change 64.71% 209.09%
Inventory
Prepaid Expenses
Receivables $1.300M $13.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $314.5M $235.0M
YoY Change 33.83% 153.51%
LONG-TERM ASSETS
Property, Plant & Equipment $29.36M $13.40M
YoY Change 119.12% -8.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $190.6M $67.50M
YoY Change 182.37%
Other Assets $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $246.6M $98.90M
YoY Change 149.34% 188.34%
TOTAL ASSETS
Total Short-Term Assets $314.5M $235.0M
Total Long-Term Assets $246.6M $98.90M
Total Assets $561.1M $333.9M
YoY Change 68.04% 162.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.40M $4.100M
YoY Change 226.83% 127.78%
Accrued Expenses $6.700M $6.700M
YoY Change 0.0% 34.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.30M $101.8M
YoY Change -47.64% 1018.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $14.20M $31.50M
YoY Change -54.92% 1557.89%
Total Long-Term Liabilities $14.20M $31.50M
YoY Change -54.92% 668.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.30M $101.8M
Total Long-Term Liabilities $14.20M $31.50M
Total Liabilities $67.00M $132.7M
YoY Change -49.51% 944.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $652.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $494.1M $201.2M
YoY Change
Total Liabilities & Shareholders Equity $561.1M $333.9M
YoY Change 68.04% 162.91%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$19.84M $23.90M
YoY Change -183.01% -260.55%
Depreciation, Depletion And Amortization $900.0K $750.9K
YoY Change 19.86% -37.43%
Cash From Operating Activities -$27.60M -$19.60M
YoY Change 40.82% 27.27%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$200.0K
YoY Change 1700.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$174.5M -$11.00M
YoY Change 1486.36% -163.95%
Cash From Investing Activities -$178.1M -$11.20M
YoY Change 1490.18% -166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M 2.700M
YoY Change -51.85% -95.25%
NET CHANGE
Cash From Operating Activities -27.60M -19.60M
Cash From Investing Activities -178.1M -11.20M
Cash From Financing Activities 1.300M 2.700M
Net Change In Cash -204.4M -28.10M
YoY Change 627.4% -148.2%
FREE CASH FLOW
Cash From Operating Activities -$27.60M -$19.60M
Capital Expenditures -$3.600M -$200.0K
Free Cash Flow -$24.00M -$19.40M
YoY Change 23.71% 29.33%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4709986
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
82658407
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3111009
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
At vesting, each outstanding RSU will be exchanged for one share of the Company’s Common Stock. RSU recipients may elect to net share settle upon vesting, in which case the Company pays the employee’s income taxes due upon vesting and withholds a number of shares of Common Stock of equal value.  RSU awards generally vest subject to the satisfaction of service requirements or the satisfaction of both service requirements and achievement of certain performance targets.
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0

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