Health Care: Drugs

Arrowhead Research Corp (ARWR: NASDAQ)

$6.08 0.29 | 5.01%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 132.51M 19.11M 3.38M 7.51M
Receivables 0.00 83.66K 2.47M 1.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 48.50K 0.00 0.00 0.00
Total Current Assets 154.80M 28.84M 6.57M 9.86M
Property, Plant & Equipment, Gross 8.06M 6.59M 6.46M 365.80K
Accumulated Depreciation & Depletion 4.19M 3.08M 1.57M 340.36K
Property, Plant & Equipment, Net 3.87M 3.51M 4.90M 25.44K
Intangibles 1.01M 3.24M 4.78M 1.73M
Other Non-Current Assets 23.13M 1.73M 280.26K 4.27M
Total Non-Current Assets 28.02M 8.49M 9.96M 6.03M
Liabilities & Shareholder Equity
Total Assets 182.82M 37.33M 16.53M 15.89M
Accounts Payable 2.58M 1.20M 877.99K 576.81K
Short Term Debt 213.99K 221.34K 214.80K 0.00
Other Current Liabilities 4.23M 4.68M 2.34M 0.00
Total Current Liabilities 11.85M 8.73M 5.33M 2.58M
Long Term Debt 0.00 50.00K 839.42K 606.79K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.23M 1.76M 269.14K 135.66K
Minority Interest -95.22K -560.14K -984.79K -363.51K
Total Non-Current Liabilities 4.43M 1.11M 1.19M 515.51K
Total Liabilities 16.28M 9.83M 6.52M 3.10M
Preferred Stock Equity 18.00 10.00 0.00 0.00
Common Stock Equity 166.54M 27.50M 10.01M 12.79M
Common Par 147.03K 124.86K 108.35K 86.42K
Additional Paid In Capital 391.16M 193.51M 145.92M 127.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -224.77M -166.14M -135.00M -113.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.02M -900.00K
Total Capitalization 166.54M 27.55M 10.85M 13.40M
Total Equity 166.54M 27.50M 10.01M 12.79M
Total Liabilities & Stock Equity 182.82M 37.33M 16.53M 15.89M
Total Common Shares Outstanding 54.66M 32.49M 13.58M 8.64M
Preferred Shares 18.30K 9.90K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.93M 24.00M 11.13M 7.18M
Diluted Weighted Shares Outstanding 46.93M 24.00M 11.13M 7.83M
Number of Employees 81 54 52 57
Number of Part-Time Employees 0 0 0 0

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