Arrowhead Financial Statements From 2010 to 2024

ARWR Stock  USD 22.53  1.14  4.82%   
Arrowhead Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Arrowhead Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arrowhead Pharmaceuticals financial statements helps investors assess Arrowhead Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arrowhead Pharmaceuticals' valuation are summarized below:
Gross Profit
240.7 M
Profit Margin
(1.63)
Market Capitalization
B
Enterprise Value Revenue
16.279
Revenue
181.7 M
There are over one hundred nineteen available fundamental signals for Arrowhead Pharmaceuticals, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Arrowhead Pharmaceuticals' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.3 B

Arrowhead Pharmaceuticals Total Revenue

290.69 Million

Check Arrowhead Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrowhead main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 20 M or Selling General Administrative of 79.1 M, as well as many exotic indicators such as Price To Sales Ratio of 10.19, Dividend Yield of 0.0 or PTB Ratio of 4.8. Arrowhead financial statements analysis is a perfect complement when working with Arrowhead Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Arrowhead Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Arrowhead Pharmaceuticals Technical models . Check out the analysis of Arrowhead Pharmaceuticals Correlation against competitors.
To learn how to invest in Arrowhead Stock, please use our How to Invest in Arrowhead Pharmaceuticals guide.

Arrowhead Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets924.4 M880.4 M370.5 M
Slightly volatile
Short and Long Term Debt Total139.1 M132.4 M36.7 M
Slightly volatile
Total Current Liabilities946.1 K995.9 K30.8 M
Pretty Stable
Property Plant And Equipment Net405.2 M385.9 M99.5 M
Slightly volatile
Accounts Payable43.3 M41.2 M11.8 M
Slightly volatile
Cash133.9 M127.5 M93.8 M
Slightly volatile
Non Current Assets Total790.5 M752.9 M220.4 M
Slightly volatile
Non Currrent Assets Other437 M416.2 M83.2 M
Slightly volatile
Cash And Short Term Investments83.7 M127.5 M143.5 M
Slightly volatile
Common Stock Total Equity239.1 K227.7 K165.9 K
Slightly volatile
Common Stock Shares Outstanding128.9 M122.8 M75 M
Slightly volatile
Liabilities And Stockholders Equity924.4 M880.4 M370.5 M
Slightly volatile
Other Current Assets8.6 M8.1 M3.9 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B708.9 M
Slightly volatile
Total Liabilities577.7 M550.1 M186.3 M
Slightly volatile
Property Plant And Equipment Gross455.8 M434.1 M106.6 M
Slightly volatile
Total Current Assets85.9 M127.5 M146.9 M
Slightly volatile
Short Term Debt12.8 M12.1 M3.8 M
Slightly volatile
Common Stock218.5 K230 K7.2 M
Pretty Stable
Current Deferred Revenue946.1 K995.9 K19.6 M
Slightly volatile
Non Current Liabilities Total576.6 M549.2 M155.4 M
Slightly volatile
Long Term Debt2.5 M2.4 M1.7 M
Slightly volatile
Preferred Stock Total Equity13.6814.42.3 M
Slightly volatile
Property Plant Equipment405.2 M385.9 M93.4 M
Slightly volatile
Other Assets229.4 K241.5 K11.3 M
Pretty Stable
Good Will9.2 M17.7 M13.4 M
Slightly volatile
Intangible Assets10.2 M11.8 M12.5 M
Pretty Stable
Other Liabilities67.6 M64.3 M33.7 M
Slightly volatile
Net Tangible Assets202.9 M300.2 M192.2 M
Slightly volatile
Long Term Debt Total1.7 M2.4 M1.8 M
Slightly volatile
Capital Surpluse1.5 B1.4 B737.9 M
Slightly volatile
Non Current Liabilities Other576.6 M549.2 M151.3 M
Slightly volatile
Long Term Investments353.5 M336.6 M119 M
Slightly volatile
Short and Long Term Debt229.6 K201.4 K209 K
Pretty Stable
Net Invested Capital263.1 M312 M183.6 M
Slightly volatile
Net Working Capital191.1 M126.5 M121.9 M
Slightly volatile
Capital Stock218.5 K230 K7.2 M
Pretty Stable

Arrowhead Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 M14.4 M6.1 M
Slightly volatile
Selling General Administrative79.1 M83.3 M47.8 M
Slightly volatile
Selling And Marketing Expenses8.2 B7.8 B6.5 B
Slightly volatile
Total Revenue290.7 M276.8 M99.7 M
Slightly volatile
Gross Profit275.6 M262.5 M96.9 M
Slightly volatile
Other Operating Expenses538.2 M512.6 M193.8 M
Slightly volatile
Cost Of Revenue21.6 M14.4 M31.4 M
Pretty Stable
Total Operating Expenses538.2 M512.6 M193.8 M
Slightly volatile
Research Development426.5 M406.2 M141.3 M
Slightly volatile
Non Recurring1.8 M1.8 M2.6 M
Pretty Stable
Tax Provision3.4 M3.2 M888.6 K
Slightly volatile
Interest Income18.5 M17.6 M6.4 M
Slightly volatile
Reconciled DepreciationM14.4 M6.8 M
Slightly volatile

Arrowhead Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.4 M124.2 M86.4 M
Slightly volatile
Depreciation15.1 M14.4 M6.1 M
Slightly volatile
End Period Cash Flow133.9 M127.5 M93.8 M
Slightly volatile
Stock Based Compensation82.5 M70.3 M35.4 M
Slightly volatile
Sale Purchase Of Stock5.7 MM49 M
Very volatile
Change To Netincome109.2 M104 M42.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.1910.72573
Slightly volatile
Days Sales Outstanding1.811.9457
Slightly volatile
Average Payables7.7 M7.3 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.350.3710.0322
Slightly volatile
EV To Sales10.210.74470
Slightly volatile
Payables Turnover0.420.312.7382
Slightly volatile
Sales General And Administrative To Revenue0.420.4442.0706
Slightly volatile
Average Inventory3.6 M3.4 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue1.251.3241.8701
Slightly volatile
Cash Per Share2.063.42.1462
Slightly volatile
Days Payables Outstanding8969431.2 K
Slightly volatile
Intangibles To Total Assets0.01460.01540.0925
Slightly volatile
Current Ratio12111528.0186
Slightly volatile
Receivables Turnover163155104
Slightly volatile
Graham Number11.4612.06104
Slightly volatile
Average Receivables5.2 MM3.1 M
Slightly volatile
Revenue Per Share2.122.591.9768
Pretty Stable
Interest Debt Per Share1.371.4425.4285
Slightly volatile
Debt To Assets0.160.170.6999
Slightly volatile
Days Of Payables Outstanding8969431.2 K
Slightly volatile
Ebt Per Ebit1.491.161.3519
Slightly volatile
Quick Ratio44041992.0511
Slightly volatile
Net Income Per E B T1.091.141.272
Slightly volatile
Cash Ratio12111526.6028
Slightly volatile
Days Of Sales Outstanding1.811.9457
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.031.931.2647
Slightly volatile
Fixed Asset Turnover0.780.831.3091
Pretty Stable
Debt Ratio0.160.170.6999
Slightly volatile
Price Sales Ratio10.1910.72573
Slightly volatile
Asset Turnover0.220.360.2181
Pretty Stable
Gross Profit Margin0.570.850.8943
Very volatile

Arrowhead Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B1.8 B
Slightly volatile
Enterprise Value3.3 B3.1 B1.8 B
Slightly volatile

Arrowhead Fundamental Market Drivers

Forward Price Earnings111.1111
Cash And Short Term Investments110.9 M

Arrowhead Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Arrowhead Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arrowhead Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Arrowhead Pharmaceuticals investors use historical funamental indicators, such as Arrowhead Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arrowhead Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Arrowhead Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arrowhead Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arrowhead Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arrowhead Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue995.9 K946.1 K
Total Revenue276.8 M290.7 M
Cost Of Revenue14.4 M21.6 M
Stock Based Compensation To Revenue 0.37  0.35 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 1.32  1.25 
Capex To Revenue(0.84)(0.89)
Revenue Per Share 2.59  2.12 
Ebit Per Revenue(0.98)(1.03)

Pair Trading with Arrowhead Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrowhead Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrowhead Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arrowhead Stock

  0.78JNJ Johnson Johnson Financial Report 18th of July 2024 PairCorr

Moving against Arrowhead Stock

  0.67NUVB Nuvation Bio Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Arrowhead Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrowhead Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrowhead Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrowhead Pharmaceuticals to buy it.
The correlation of Arrowhead Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrowhead Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrowhead Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrowhead Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arrowhead Pharmaceuticals is a strong investment it is important to analyze Arrowhead Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrowhead Pharmaceuticals' future performance. For an informed investment choice regarding Arrowhead Stock, refer to the following important reports:
Check out the analysis of Arrowhead Pharmaceuticals Correlation against competitors.
To learn how to invest in Arrowhead Stock, please use our How to Invest in Arrowhead Pharmaceuticals guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Arrowhead Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrowhead Pharmaceuticals. If investors know Arrowhead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrowhead Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Earnings Share
(2.73)
Revenue Per Share
1.697
Quarterly Revenue Growth
(0.94)
Return On Assets
(0.25)
The market value of Arrowhead Pharmaceuticals is measured differently than its book value, which is the value of Arrowhead that is recorded on the company's balance sheet. Investors also form their own opinion of Arrowhead Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Arrowhead Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrowhead Pharmaceuticals' market value can be influenced by many factors that don't directly affect Arrowhead Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrowhead Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrowhead Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrowhead Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.