Health Care: Drugs

Arrowhead Pharmaceuticals Inc (ARWR: NASDAQ)

$1.8 -0.03 | -1.64%
03/22/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 85.37M 81.21M 132.51M 19.11M
Receivables 75.00K 0.00 0.00 75.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.77M 823.62K 48.50K 91.66K
Total Current Assets 90.50M 102.87M 154.80M 28.84M
Property, Plant & Equipment, Gross 19.90M 9.99M 8.06M 6.59M
Accumulated Depreciation & Depletion 4.51M 5.46M 4.19M 3.08M
Property, Plant & Equipment, Net 15.39M 4.53M 3.87M 3.51M
Intangibles 22.16M 24.82M 1.01M 3.24M
Other Non-Current Assets 122.33K 45.79K 23.13M 1.73M
Total Non-Current Assets 37.67M 29.40M 28.02M 8.49M
Liabilities & Shareholder Equity
Total Assets 128.18M 132.27M 182.82M 37.33M
Accounts Payable 12.23M 5.03M 2.58M 1.20M
Short Term Debt 0.00 217.55K 213.99K 221.34K
Other Current Liabilities 2.09M 1.35M 4.23M 4.68M
Total Current Liabilities 25.64M 15.90M 11.85M 8.73M
Long Term Debt 2.53M 0.00 0.00 50.00K
Deferred Income Taxes 2.27M 142.45K 0.00 0.00
Other Non-Current Liabilities 2.70M 6.06M 4.23M 1.76M
Minority Interest 0.00 0.00 -95.22K -560.14K
Total Non-Current Liabilities 6.95M 6.19M 4.43M 1.11M
Total Liabilities 32.60M 22.09M 16.28M 9.83M
Preferred Stock Equity 16.00 16.00 18.00 10.00
Common Stock Equity 95.58M 110.18M 166.54M 27.50M
Common Par 162.12K 151.91K 147.03K 124.86K
Additional Paid In Capital 493.84M 426.87M 391.16M 193.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -398.44M -316.71M -224.77M -166.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.45K -136.43K 0.00 0.00
Total Capitalization 98.11M 110.18M 166.54M 27.55M
Total Equity 95.58M 110.18M 166.54M 27.50M
Total Liabilities & Stock Equity 128.18M 132.27M 182.82M 37.33M
Total Common Shares Outstanding 69.75M 59.54M 54.66M 32.49M
Preferred Shares 15.65K 15.65K 18.30K 9.90K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.05M 57.36M 46.93M 24.00M
Diluted Weighted Shares Outstanding 61.05M 57.36M 46.93M 24.00M
Number of Employees 113 104 81 54
Number of Part-Time Employees 0 0 0 0

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