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Arrowhead Pharmaceuticals Inc (ARWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Arrowhead Pharmaceuticals Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Restricted Cash and Cash Equivalents, Current4.10
Short-term Investments, Total1,547.20
Cash & Short-term Investments1,551.00
Accounts receivable15.26
Other Current Assets79.48
Prepaid Expense, Current AS25.37
Total Current Assets1,671.41
Equipment/Property/Plant Net470.54
Intangible Assets5.59
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents188.52
Operating Lease Right Of Use Asset42.79
Total Assets2,112.01
Liabilities
Accounts Payable, Current AC27.78
Accrued Liabilities, Current86.17
Line of Credit, Current LO40.00
Other Liabilities, Current129.40
Total Current Liabilities283.35
Long-term debt141.37
Convertible Debt, Noncurrent LO682.70
Total Long-term Debt824.07
Other liabilities, Noncurrent538.56
Operating Lease Liability Current7.77
Contract With Customer Liability Noncurrent48.62
Operating Lease Liability Noncurrent100.11
Total Liabilities1,645.97
Stockholders' Equity
Treasury Stock Common Value-53.19
Common Stock Value0.24
Additional Paid In Capital Common Stock2,443.07
Retained Earnings / Accumulated Deficit-1,923.36
Accumulated Other Comprehensive Income-1.23
Other Equity-1.23
Common Stockholder's Equity465.53
Non-controlling interests & other0.51
Total Stockholder's Equity466.04
Liabilities & Stockholder's Equity2,112.01
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About Arrowhead Pharmaceuticals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000879407-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.