$ARWR
ARROWHEAD PHARMACEUTICALS, INC.

2021 Q1 Form 10-Q Financial Statement

#000156459021023336 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $32.81M $23.53M
YoY Change 39.45% -51.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.19M $16.17M
YoY Change 0.12% 202.81%
% of Gross Profit
Research & Development $44.70M $28.22M
YoY Change 58.39% 35.67%
% of Gross Profit
Depreciation & Amortization $1.500M $900.0K
YoY Change 66.67% 19.86%
% of Gross Profit
Operating Expenses $61.04M $45.77M
YoY Change 33.37% 75.1%
Operating Profit -$22.24M
YoY Change -201.04%
Interest Expense $1.520M $2.400M
YoY Change -36.67% 26.98%
% of Operating Profit
Other Income/Expense, Net -$110.0K
YoY Change
Pretax Income -$26.82M -$19.84M
YoY Change 35.18% -183.01%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$26.82M -$19.84M
YoY Change 35.2% -183.01%
Net Earnings / Revenue -81.74% -84.31%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$258.2K -$0.20
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.2M $307.6M
YoY Change 61.96% 40.97%
Cash & Equivalents $372.4M $256.7M
Short-Term Investments $125.8M $51.00M
Other Short-Term Assets $8.400M $5.600M
YoY Change 50.0% 64.71%
Inventory
Prepaid Expenses
Receivables $1.000M $1.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $586.8M $314.5M
YoY Change 86.57% 33.83%
LONG-TERM ASSETS
Property, Plant & Equipment $39.40M $29.36M
YoY Change 34.18% 119.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.50M $190.6M
YoY Change -48.85% 182.37%
Other Assets $300.0K $100.0K
YoY Change 200.0% 0.0%
Total Long-Term Assets $170.0M $246.6M
YoY Change -31.05% 149.34%
TOTAL ASSETS
Total Short-Term Assets $586.8M $314.5M
Total Long-Term Assets $170.0M $246.6M
Total Assets $756.8M $561.1M
YoY Change 34.88% 68.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $13.40M
YoY Change -60.45% 226.83%
Accrued Expenses $17.00M $6.700M
YoY Change 153.73% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $167.2M $53.30M
YoY Change 213.67% -47.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $144.1M $14.20M
YoY Change 914.79% -54.92%
Total Long-Term Liabilities $144.1M $14.20M
YoY Change 914.79% -54.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.2M $53.30M
Total Long-Term Liabilities $144.1M $14.20M
Total Liabilities $311.2M $67.00M
YoY Change 364.48% -49.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $445.5M $494.1M
YoY Change
Total Liabilities & Shareholders Equity $756.8M $561.1M
YoY Change 34.88% 68.04%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$26.82M -$19.84M
YoY Change 35.2% -183.01%
Depreciation, Depletion And Amortization $1.500M $900.0K
YoY Change 66.67% 19.86%
Cash From Operating Activities $263.9M -$27.60M
YoY Change -1056.16% 40.82%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$3.600M
YoY Change 97.22% 1700.0%
Acquisitions
YoY Change
Other Investing Activities -$26.90M -$174.5M
YoY Change -84.58% 1486.36%
Cash From Investing Activities -$34.10M -$178.1M
YoY Change -80.85% 1490.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M 1.300M
YoY Change 100.0% -51.85%
NET CHANGE
Cash From Operating Activities 263.9M -27.60M
Cash From Investing Activities -34.10M -178.1M
Cash From Financing Activities 2.600M 1.300M
Net Change In Cash 232.4M -204.4M
YoY Change -213.7% 627.4%
FREE CASH FLOW
Cash From Operating Activities $263.9M -$27.60M
Capital Expenditures -$7.100M -$3.600M
Free Cash Flow $271.0M -$24.00M
YoY Change -1229.17% 23.71%

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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4624000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4523000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4649000
CY2021Q1 arwr Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
17421000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37479000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13679000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
23800000
us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
us-gaap Operating Lease Payments
OperatingLeasePayments
600000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.62
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 awards generally vest subject to the satisfaction of service requirements or the satisfaction of both service requirements and achievement of certain performance targets.  

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