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Arrowhead Pharmaceuticals (ARWR)
NASDAQ:ARWR

Arrowhead Pharmaceuticals (ARWR) Financial Statements

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Arrowhead Pharmaceuticals Financial Overview

Arrowhead Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-2.771; its P/E ratio is -8.66; Arrowhead Pharmaceuticals is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.55M$ 16.10M$ 15.82M$ 146.27M$ 62.55M
Gross Profit$ 3.55M$ 16.10M$ 15.82M$ 146.27M$ 62.55M
EBIT$ -133.32M$ -100.88M$ -98.22M$ 52.73M$ -41.63M
EBITDA$ -129.06M$ -97.02M$ -94.95M$ 55.40M-
Net Income Common Stockholders$ -132.88M$ -109.68M$ -102.95M$ 48.67M$ -41.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.06M$ 292.74M$ 451.70M$ 481.00M$ 501.83M
Total Assets$ 626.29M$ 765.55M$ 795.86M$ 891.31M$ 891.49M
Total Debt$ 118.58M$ 115.17M$ 82.73M$ 82.78M$ 82.13M
Net Debt$ -43.49M$ -177.56M$ -368.97M$ -398.22M$ -419.70M
Total Liabilities$ 452.57M$ 478.39M$ 413.87M$ 426.20M$ 891.49M
Stockholders Equity$ 160.41M$ 271.34M$ 364.83M$ 446.77M$ 377.04M
Cash Flow-
Free Cash Flow$ -186.50M$ -89.16M$ -68.05M$ -58.98M$ -114.43M
Operating Cash Flow$ -117.84M$ -25.26M$ -21.45M$ -31.67M$ -75.52M
Investing Cash Flow$ 64.84M$ 30.51M$ -9.90M$ -36.06M$ -80.69M
Financing Cash Flow$ 267.00K$ 152.00K$ 1.80M$ 520.00K$ 250.58M
Currency in USD

Arrowhead Pharmaceuticals Earnings and Revenue History

Arrowhead Pharmaceuticals Debt to Assets

Arrowhead Pharmaceuticals Cash Flow

Arrowhead Pharmaceuticals Forecast EPS vs Actual EPS

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