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Arrowhead Pharmaceuticals (GB:0HI3)
LSE:0HI3

Arrowhead Pharmaceuticals (0HI3) Financial Statements

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Arrowhead Pharmaceuticals Financial Overview

Arrowhead Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-4.237; its P/E ratio is -5.90; Arrowhead Pharmaceuticals is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-$ 3.55M$ 16.10M$ 15.82M$ 146.27M
Gross Profit-$ 3.55M$ 16.10M$ 15.82M$ 146.27M
EBIT$ -119.75M$ -133.32M$ -100.88M$ -98.22M$ 52.73M
EBITDA$ -115.23M$ -129.06M$ -97.02M$ -94.95M$ 55.40M
Net Income Common Stockholders$ -125.30M$ -132.86M$ -109.68M$ -102.95M$ 48.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 395.41M$ 162.06M$ 292.74M$ 451.70M$ 481.00M
Total Assets$ 955.15M$ 626.29M$ 765.55M$ 795.86M$ 891.31M
Total Debt$ 118.92M$ 118.58M$ 115.17M$ 82.73M$ 82.78M
Net Debt$ -276.49M$ -43.49M$ -177.56M$ -368.97M$ -398.22M
Total Liabilities$ 459.75M$ 452.57M$ 478.39M$ 413.87M$ 426.20M
Stockholders Equity$ 483.79M$ 160.41M$ 271.34M$ 364.83M$ 446.77M
Cash Flow-
Free Cash Flow$ -126.45M$ -186.50M$ -89.16M$ -68.05M$ -58.98M
Operating Cash Flow$ -92.38M$ -117.84M$ -25.26M$ -21.45M$ -31.67M
Investing Cash Flow$ -268.94M$ 64.84M$ 30.51M$ -9.90M$ -36.06M
Financing Cash Flow$ 430.78M$ 267.00K$ 152.00K$ 1.80M$ 520.00K
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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