Health Care: Drugs

Arrowhead Research Corp (ARWR: NASDAQ)

$6.52 -0.21 | -3.12%
10/31/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 19.11M 3.38M 7.51M 6.85M
Receivables 83.66K 2.47M 1.61M 930.68K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 114.83K
Total Current Assets 28.84M 6.57M 9.86M 8.13M
Property, Plant & Equipment, Gross 6.59M 6.46M 365.80K 1.32M
Accumulated Depreciation & Depletion 3.08M 1.57M 340.36K 1.18M
Property, Plant & Equipment, Net 3.51M 4.90M 25.44K 141.27K
Intangibles 3.24M 4.78M 1.73M 2.05M
Other Non-Current Assets 1.73M 280.26K 4.27M 2.03M
Total Non-Current Assets 8.49M 9.96M 6.03M 4.22M
Liabilities & Shareholder Equity
Total Assets 37.33M 16.53M 15.89M 12.35M
Accounts Payable 1.20M 877.99K 576.81K 681.56K
Short Term Debt 221.34K 214.80K 0.00 0.00
Other Current Liabilities 4.68M 2.34M 0.00 2.41M
Total Current Liabilities 8.73M 5.33M 2.58M 4.28M
Long Term Debt 50.00K 839.42K 606.79K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.76M 269.14K 135.66K 0.00
Minority Interest -560.14K -984.80K -363.51K -1.18M
Total Non-Current Liabilities 1.11M 1.19M 515.51K -967.41K
Total Liabilities 9.83M 6.52M 3.10M 3.31M
Preferred Stock Equity 10.00 0.00 0.00 0.00
Common Stock Equity 27.50M 10.01M 12.79M 9.05M
Common Par 124.86K 108.35K 86.42K 71.74K
Additional Paid In Capital 193.51M 145.92M 127.48M 119.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -166.14M -135.00M -113.87M -110.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.02M -900.00K 0.00
Total Capitalization 27.55M 10.85M 13.40M 9.05M
Total Equity 27.50M 10.01M 12.79M 9.05M
Total Liabilities & Stock Equity 37.33M 16.53M 15.89M 12.35M
Total Common Shares Outstanding 32.49M 13.58M 8.64M 7.17M
Preferred Shares 9.90K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.00M 11.13M 7.18M 6.43M
Diluted Weighted Shares Outstanding 24.00M 11.13M 7.83M 6.43M
Number of Employees 54 52 57 18
Number of Part-Time Employees 0 0 0 0

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