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ARWR
Arrowhead Pharmaceuticals, Inc.
80.44
2 x 75.26
2 x 87.79
bid
ask
-
1.07
1.31%
2 @ 06:03 AM
81.00 +0.56 (0.70%)
Ytd21.16%
1y399.94%
78.81
day range
82.39
14.30
52 week range
84.55
Open82.28Prev Close81.51Low78.81High82.39Mkt Cap11.33B
Vol1.93MAvg Vol2.03MEPS-2.27P/EN/AForward P/E-18.55
Beta1.27Short Ratio7.88Inst. Own88.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg76.20200-d Avg60.191yr Est89.08
Income Statement
Total Revenue73.74M
Revenues (USD)73.74M
Gross Profit73.74M
Operating Expenses215.00M
Research and Development Expense173.25M
Selling, General and Administrative Expense41.74M
Operating Income-141.26M
Interest Expense23.85M
Income Tax Expense7.00K
Net Income-132.73M
Net Income Common Stock-132.73M
Net Income Common Stock (USD)-132.73M
Consolidated Income-137.57M
Net Income to Non-Controlling Interests-4.84M
Earnings per Basic Share-0.93
Earnings per Basic Share (USD)-0.93
Earnings per Diluted Share-0.93
Earning Before Interest & Taxes (EBIT)-108.88M
Earning Before Interest & Taxes (USD)-108.88M
Weighted Average Shares142.42M
Weighted Average Shares Diluted142.42M
Balance Sheet
Cash and Equivalents188.52M
Cash and Equivalents (USD)188.52M
Investments1.60B
Investments Current1.60B
Trade and Non-Trade Receivables15.69M
Current Assets1.84B
Property, Plant & Equipment Net417.62M
Total Assets2.27B
Debt Current47.77M
Total Debt1.37B
Current Liabilities295.22M
Debt Non-Current1.33B
Total Liabilities1.67B
Accumulated Retained Earnings (Deficit)-1.73B
Accumulated Other Comprehensive Income742.00K
Shareholders Equity613.98M
Shareholders Equity (USD)613.98M
Assets Non-Current428.51M
Total Debt (USD)1.37B
Deferred Revenue157.16M
Goodwill and Intangible Assets6.01M
Liabilities Non-Current1.37B
Trade and Non-Trade Payables30.75M
Cash Flow
Depreciation, Amortization & Accretion6.37M
Net Cash Flow from Financing795.72M
Net Cash Flow / Change in Cash & Cash Equivalents-14.12M
Capital Expenditure-2.56M
Issuance (Purchase) of Equity Shares221.65M
Issuance (Repayment) of Debt Securities 663.46M
Net Cash Flow from Investing-894.28M
Net Cash Flow - Investment Acquisitions and Disposals-891.72M
Net Cash Flow from Operations84.44M
Effect of Exchange Rate Changes on Cash 997.00K
Share Based Compensation16.67M