Health Care: Drugs

Arrowhead Research Corporation (ARWR: NASDAQ)

$2.31 0.12 | 5.48%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 3.38M 7.51M 6.85M 2.02M
Receivables 2.47M 1.61M 930.68K 147.26K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 114.83K 0.00
Total Current Assets 6.57M 9.86M 8.13M 2.48M
Property, Plant & Equipment, Gross 6.46M 365.80K 1.32M 1.55M
Accumulated Depreciation & Depletion 1.57M 340.36K 1.18M 1.03M
Property, Plant & Equipment, Net 4.90M 25.44K 141.27K 527.04K
Intangibles 4.78M 1.73M 2.05M 2.36M
Other Non-Current Assets 280.26K 4.27M 2.03M 2.33M
Total Non-Current Assets 9.96M 6.03M 4.22M 5.22M
Liabilities & Shareholder Equity
Total Assets 16.53M 15.89M 12.35M 7.70M
Accounts Payable 877.99K 576.81K 681.56K 1.01M
Short Term Debt 214.80K 0.00 0.00 726.53K
Other Current Liabilities 2.34M 0.00 2.41M 184.35K
Total Current Liabilities 5.33M 2.58M 4.28M 2.34M
Long Term Debt 839.42K 606.79K 0.00 500.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 269.14K 135.66K 0.00 0.00
Minority Interest -984.80K -363.51K -1.18M -60.00
Total Non-Current Liabilities 1.19M 515.51K -967.41K 500.00K
Total Liabilities 6.52M 3.10M 3.31M 2.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.01M 12.79M 9.05M 4.86M
Common Par 108.35K 86.42K 71.74K 56.43K
Additional Paid In Capital 145.92M 127.48M 119.72M 110.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -135.00M -113.87M -110.74M -104.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.02M -900.00K 0.00 -300.00K
Total Capitalization 10.85M 13.40M 9.05M 5.36M
Total Equity 10.01M 12.79M 9.05M 4.86M
Total Liabilities & Stock Equity 16.53M 15.89M 12.35M 7.70M
Total Common Shares Outstanding 13.58M 8.64M 7.17M 5.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.13M 7.18M 6.43M 4.52M
Diluted Weighted Shares Outstanding 11.13M 7.83M 6.43M 4.52M
Number of Employees 52 57 18 20
Number of Part-Time Employees 0 0 0 0

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