ARROWHEAD PHARMACEUTICALS IN (ARWR) Stock Balance Sheet

USA • Nasdaq • NASDAQ:ARWR • US04280A1007

63.05 USD
+0.41 (+0.65%)
Last: Feb 10, 2026, 03:38 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ARWR Cash Equivalents ChartARWR Cash Equivalents over time chart
199.74M224.65M99.19M103.00M108.00M
Marketable Securities
ARWR Marketable Securities ChartARWR Marketable Securities over time chart
714.97M692.82M578.28M292.70M268.40M
Receivables
ARWR Receivables ChartARWR Receivables over time chart
218.87M6.82MN/A0.001.40M
Other Current Assets
ARWR Other Current Assets ChartARWR Other Current Assets over time chart
40.81M26.35M18.01M23.80M27.50M
Total Current Assets
ARWR Total Current Assets ChartARWR Total Current Assets over time chart
1.17B950.64M695.47M419.50M405.30M
 
Non-Current Assets
PPE Net
ARWR PPE Net ChartARWR PPE Net over time chart
421.94M426.41M431.29M335.60M168.60M
Investments And Advances
ARWR Investments And Advances ChartARWR Investments And Advances over time chart
N/AN/AN/A0.00105.90M
Intangibles
ARWR Intangibles ChartARWR Intangibles over time chart
6.44M6.86M8.56M10.30M12.00M
Other Non-Current Assets
ARWR Other Non-Current Assets ChartARWR Other Non-Current Assets over time chart
1.41M1.39M4.48M200.00K200.00K
Total Non-Current Assets
ARWR Total Non-Current Assets ChartARWR Total Non-Current Assets over time chart
429.79M434.66M444.33M346.10M286.60M
 
TOTAL ASSETS
ARWR TOTAL ASSETS ChartARWR TOTAL ASSETS over time chart
1.60B1.39B1.14B765.60M691.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARWR Short Term Debt ChartARWR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARWR Current Portion Of LT Debt. ChartARWR Current Portion Of LT Debt. over time chart
40.00M40.00MN/AN/AN/A
Accrued Expenses
ARWR Accrued Expenses ChartARWR Accrued Expenses over time chart
100.47M124.60M91.35M68.30M61.90M
Accounts Payable
ARWR Accounts Payable ChartARWR Accounts Payable over time chart
32.94M17.67M11.39M35.90M2.90M
Other Current Liabilities
ARWR Other Current Liabilities ChartARWR Other Current Liabilities over time chart
174.02M13.21M432.00K1.30M74.10M
Total Current Liabilities
ARWR Total Current Liabilities ChartARWR Total Current Liabilities over time chart
347.43M195.49M103.17M105.50M138.90M
 
Non-Current Liabilities
Long Term Debt
ARWR Long Term Debt ChartARWR Long Term Debt over time chart
538.11M582.28M734.54M0.000.00
Other Non-Current Liabilities
ARWR Other Non-Current Liabilities ChartARWR Other Non-Current Liabilities over time chart
155.95M104.11M111.03M372.90M134.80M
Total Non-Current Liabilities
ARWR Total Non-Current Liabilities ChartARWR Total Non-Current Liabilities over time chart
688.33M723.76M851.19M388.70M154.50M
 
TOTAL LIABILITIES
ARWR TOTAL LIABILITIES ChartARWR TOTAL LIABILITIES over time chart
1.04B919.24M954.36M494.20M293.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARWR Retained Earnings ChartARWR Retained Earnings over time chart
-1.60B-1.63B-1.63B-1.03B-820.80M
Additional Paid In Capital
ARWR Additional Paid In Capital ChartARWR Additional Paid In Capital over time chart
2.21B2.14B1.81B1.30B1.22B
Minority Interest
ARWR Minority Interest ChartARWR Minority Interest over time chart
-5.72M37.36M5.62M15.80M19.80M
Common Shares
ARWR Common Shares ChartARWR Common Shares over time chart
233.00K231.00K217.00K200.00K200.00K
Treasury Stock
ARWR Treasury Stock ChartARWR Treasury Stock over time chart
-53.19M-53.19MN/AN/AN/A
Other Shareholders' Equity
ARWR Other Shareholders' Equity ChartARWR Other Shareholders' Equity over time chart
6.70M6.44M4.75M-3.20M-100.00K
Shares Outstanding
ARWR Shares Outstanding ChartARWR Shares Outstanding over time chart
137.39M135.70M124.38M107.30M106.00M
Tangible Book Value per Share
ARWR Tangible Book Value per Share ChartARWR Tangible Book Value per Share over time chart
4.093.381.422.433.65
Total Shareholders' Equity
ARWR Total Shareholders' Equity ChartARWR Total Shareholders' Equity over time chart
568.42M466.05M185.44M271.30M398.50M
 
TOTAL LIABILITIES AND EQUITY
ARWR TOTAL LIABILITIES AND EQUITY ChartARWR TOTAL LIABILITIES AND EQUITY over time chart
1.60B1.39B1.14B765.60M691.90M
 
Statistics
Debt/Equity
ARWR Debt/Equity ChartARWR Debt/Equity over time chart
0.951.253.96N/AN/A
Current Ratio
ARWR Current Ratio ChartARWR Current Ratio over time chart
3.384.866.743.982.92
Return On Assets (ROA)
ARWR Return On Assets (ROA) ChartARWR Return On Assets (ROA) over time chart
12.61%-0.12%-52.60%-26.82%-25.45%
Return On Equity (ROE)
ARWR Return On Equity (ROE) ChartARWR Return On Equity (ROE) over time chart
35.58%-0.35%-323.27%-75.67%-44.19%
Return On Invested Capital (ROIC)
ARWR Return On Invested Capital (ROIC) ChartARWR Return On Invested Capital (ROIC) over time chart
13.98%4.83%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARWR Return On Invested Capital Ex Cash (ROICexc) ChartARWR Return On Invested Capital Ex Cash (ROICexc) over time chart
51.35%21.10%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARWR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARWR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
52.33%21.65%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.42

Charts

ARWR Balance Sheet Over Time ChartARWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARWR Balance Sheet - Short Vs Long Term ChartARWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B