Health Care: Drugs

Arrowhead Pharmaceuticals Inc (ARWR: NASDAQ)

$1.385 0.015 | 1.09%
12/09/16 - 10:10 AM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 81.21M 132.51M 19.11M 3.38M
Receivables 0.00 0.00 75.00K 2.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 823.62K 48.50K 91.66K 0.00
Total Current Assets 102.87M 154.80M 28.84M 6.57M
Property, Plant & Equipment, Gross 9.99M 8.06M 6.59M 6.46M
Accumulated Depreciation & Depletion 5.46M 4.19M 3.08M 1.57M
Property, Plant & Equipment, Net 4.53M 3.87M 3.51M 4.90M
Intangibles 24.82M 1.01M 3.24M 4.78M
Other Non-Current Assets 45.79K 23.13M 1.73M 280.26K
Total Non-Current Assets 29.40M 28.02M 8.49M 9.96M
Liabilities & Shareholder Equity
Total Assets 132.27M 182.82M 37.33M 16.53M
Accounts Payable 5.03M 2.58M 1.20M 877.99K
Short Term Debt 217.55K 213.99K 221.34K 214.80K
Other Current Liabilities 1.35M 4.23M 4.68M 2.24M
Total Current Liabilities 15.90M 11.85M 8.73M 5.33M
Long Term Debt 0.00 0.00 50.00K 839.42K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.20M 4.23M 1.76M 269.14K
Minority Interest 0.00 -95.22K -560.14K -984.79K
Total Non-Current Liabilities 6.19M 4.43M 1.11M 1.19M
Total Liabilities 22.09M 16.28M 9.83M 6.52M
Preferred Stock Equity 16.00 18.00 10.00 0.00
Common Stock Equity 110.18M 166.54M 27.50M 10.01M
Common Par 151.91K 147.03K 124.86K 108.35K
Additional Paid In Capital 426.87M 391.16M 193.51M 145.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -316.71M -224.77M -166.14M -135.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -136.43K 0.00 0.00 -1.02M
Total Capitalization 110.18M 166.54M 27.55M 10.85M
Total Equity 110.18M 166.54M 27.50M 10.01M
Total Liabilities & Stock Equity 132.27M 182.82M 37.33M 16.53M
Total Common Shares Outstanding 59.54M 54.66M 32.49M 13.58M
Preferred Shares 15.65K 18.30K 9.90K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.36M 46.93M 24.00M 11.13M
Diluted Weighted Shares Outstanding 57.36M 46.93M 24.00M 11.13M
Number of Employees 104 81 54 52
Number of Part-Time Employees 0 0 0 0

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