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ARWR — Arrowhead Research Corporation
NasdaqArrowhead Research Corporation
$64.19
-0.60(-0.93%)
- O
- 65.57
- H
- 66.16
- L
- 63.99
- V
- 1.49M
⏱️ End-of-day dataAs of Oct 2, 2026
ARWR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $14.75M | $71.37M | $88.71M | $12.98M | $18.57M | $53.89M |
| Other Short Term Investments | $163.66M | $84.52M | $83.07M | $77.06M | $91.17M | $49.90M |
| Accounts Receivable | $15.69M | $21.89M | $6.82M | $9.70M | $2.37M | $2.50M |
| Prepaid Assets | $21.72M | $16.05M | $10.93M | $23.69M | $23.77M | $9.37M |
| Other Current Assets | $18.25M | $22.86M | $13.52M | $13.16M | $11.68M | $5.74M |
| Total Current Assets | $183.98M | $117.44M | $95.06M | $94.69M | $113.52M | $57.05M |
| Properties | $13.02M | $12.79M | $12.52M | $12.01M | $11.85M | $11.63M |
| Land And Improvements | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Machinery Furniture Equipment | $6.56M | $6.66M | $6.66M | $6.65M | $6.63M | $6.62M |
| Construction In Progress | $11.76M | $13.59M | $15.94M | $15.87M | $16.25M | $25.66M |
| Leases | $10.44M | $10.44M | $10.44M | $10.44M | $10.44M | $10.44M |
| Accumulated Depreciation | $-91.28M | $-86.15M | $-80.17M | $-74.23M | $-68.43M | $-62.82M |
| Goodwill | $6.01M | $6.44M | $6.86M | $7.29M | $7.71M | $8.14M |
| Intangible Assets | $6.01M | $6.44M | $6.86M | $7.29M | $7.71M | $8.14M |
| Other Non Current Assets | $4.89M | $1.41M | $1.39M | $1.35M | $1.31M | $3.08M |
| Total Non Current Assets | $42.85M | $42.98M | $43.47M | $43.37M | $43.83M | $44.32M |
| Total Assets | $226.83M | $160.42M | $138.53M | $138.06M | $157.35M | $101.37M |
| Accounts Payable | $30.75M | $32.94M | $17.67M | $33.05M | $9.98M | $14.46M |
| Accrued Expenses | $94.84M | $92.94M | $11.73M | $84.12M | $95.06M | $70.68M |
| Short Term Debt | $47.77M | $47.53M | $47.29M | $47.01M | $71.78M | $8.19M |
| Deferred Revenue | $10.85M | $11.19M | $2.40M | $22.98M | $43.27M | N/A |
| Tax Payable | 0.00 | $10.89M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $11.21M | $10.68M | $10.81M | $7.38M | 448,000.00 | 440,000.00 |
| Total Current Liabilities | $29.52M | $34.74M | $19.55M | $19.45M | $22.05M | $93.76M |
| Long Term Debt | $94.17M | $26.52M | $31.90M | $30.60M | $31.65M | $51.71M |
| Total Non Current Liabilities | $137.41M | $69.41M | $68.64M | $66.63M | $66.87M | $86.39M |
| Total Liabilities | $166.93M | $104.15M | $88.19M | $86.08M | $88.93M | $95.76M |
| Common Stock | 236,000.00 | 233,000.00 | 231,000.00 | 230,000.00 | 230,000.00 | 218,000.00 |
| Retained Earnings | $-172.91M | $-159.63M | $-162.72M | $-160.34M | $-142.82M | $-179.86M |
| Other Shareholders Equity | 742,000.00 | $6.70M | $6.44M | $5.36M | $4.39M | $4.14M |
| Total Shareholders Equity | $59.89M | $56.27M | $50.34M | $51.98M | $68.42M | $56.08M |
| Additional Paid In Capital | $239.53M | $221.10M | $213.97M | $212.01M | $210.69M | $184.68M |
| Treasury Stock | $53.19M | $53.19M | $53.19M | N/A | N/A | N/A |
| Minority Interest | $-15.06M | $-5.72M | $37.36M | $-2.51M | 904,000.00 | $3.49M |