Arrowhead Pharmaceuticals Inc

Healthcare US ARWR

15.595USD
0.26(1.66%)

Last update at 2025-05-16T16:57:00Z

Day Range

15.1915.69
LowHigh

52 Week Range

17.0539.83
LowHigh

Fundamentals

  • Previous Close 15.34
  • Market Cap2976.46M
  • Volume639287
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-529.77798M
  • Revenue TTM19.65M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 240.74M
  • Diluted EPS TTM-5.0

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -206.49100M -172.70900M -140.84600M -84.55083M 68.15M
Minority interest 4.00M -0.43100M - - -0.55519M
Net income -205.27500M -176.49400M -140.84800M -84.55323M 67.97M
Selling general administrative 92.55M 124.43M 80.98M 52.28M 26.56M
Selling and marketing expenses - - - - -
Gross profit 240.74M 243.23M 138.29M 87.99M 168.80M
Reconciled depreciation 12.49M 10.42M 8.27M 5.94M 4.44M
Ebit -200.65800M -188.92800M -149.03600M -93.15880M 61.19M
Ebitda -188.16500M -178.50700M -140.76900M -87.21654M 65.63M
Depreciation and amortization 12.49M 10.42M 8.27M 5.94M 4.44M
Non operating income net other - 0.77M 2.07M -0.58252M -
Operating income -205.00200M -178.50700M -149.03600M -93.15880M 61.19M
Other operating expenses 445.74M 421.74M 287.32M 181.15M 107.60M
Interest expense 18.33M 5.03M 6.12M 9190.50M 6957.77M
Tax provision 2.78M 3.79M 0.00200M 0.00240M 0.17M
Interest income 15.30M - - - 6.96M
Net interest income -3.02700M 5.03M 6.12M 9.19M 6.96M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.78M 3.79M 0.00200M 0.00240M 0.17M
Total revenue 240.74M 243.23M 138.29M 87.99M 168.80M
Total operating expenses 445.74M 421.74M 287.32M 181.15M 107.60M
Cost of revenue - - - - -
Total other income expense net 1.54M 5.80M 8.19M 8.61M 6.96M
Discontinued operations - - - - -
Net income from continuing ops -209.27500M -172.70900M -140.84800M -84.55323M 67.97M
Net income applicable to common shares - -176.06300M -140.84800M -84.55323M 67.97M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 1139.80M 765.55M 691.94M 710.15M 522.50M
Intangible assets 8.56M 10.26M 11.96M 13.66M 15.36M
Earning assets - - - - -
Other current assets 14.51M 7.08M 20.20M 2.19M 1.78M
Total liab 948.74M 478.39M 585.98M 301.33M 60.72M
Total stockholder equity 185.44M 271.34M 105.96M 408.82M 461.78M
Deferred long term liab - - - - -
Other current liab 85.44M -46.42900M -5.64400M 23.77M 13.47M
Common stock 0.22M 0.20M 105.96M 0.20M 0.19M
Capital stock 0.22M 0.20M 105.96M 0.20M 0.19M
Retained earnings -1625.52300M -1026.03000M -820.75500M -644.69200M -503.84419M
Other liab - - 55.95M 190.27M 41.43M
Good will - - - - 15.36M
Other assets - - 0.22M 96.76M 68.87M
Cash 102.69M 110.89M 108.00M 184.43M 143.58M
Cash and equivalents - - - - -
Total current liabilities 103.17M 0.87M 74.10M 146.54M 40.68M
Current deferred revenue - 0.87M 74.10M 111.06M 19.29M
Net debt 14.68M 4.28M -26.42900M -158.88900M -122.44471M
Short term debt 6.34M 10.56M 2.78M 2.25M 1.09M
Short long term debt - - - - -
Short long term debt total 117.37M 115.17M 81.58M 25.55M 21.14M
Other stockholder equity 1806.00M 1300.39M 820.89M 1053.39M 965.41M
Property plant equipment - - 110.30M 48.67M 30.88M
Total current assets 695.47M 110.89M 376.40M 384.60M 322.37M
Long term investments - 292.74M 105.87M 245.59M 137.49M
Net tangible assets - - 398.52M 395.16M 446.42M
Short term investments 578.28M 292.74M 268.39M 183.35M 171.91M
Net receivables - 0.00000M 1.41M 10.26M 0.85M
Long term debt 393.18M - - - -
Inventory - - -21.61400M 4.36M 4.25M
Accounts payable 11.39M 35.87M 2.87M 9.46M 6.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 19.82M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.75M -3.22200M -0.13600M -0.06900M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - 0.20M 0.20M 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - -820.75500M -644.69200M -503.84419M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.48M 361.93M 29.12M 0.27M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 444.33M 654.66M 315.54M 325.55M 200.13M
Capital lease obligations 117.37M 115.17M 81.58M 25.55M 21.14M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -96.15500M 47.36M -118.11100M -228.82605M -47.74601M
Change to liabilities - 11.23M 13.38M 3.40M 87.65M
Total cashflows from investing activities - -5.41700M -141.67800M -240.77776M -47.74601M
Net borrowings - - - - -2.41515M
Total cash from financing activities 253.05M 65.19M 11.30M 257.95M 66.38M
Change to operating activities - 11.95M 10.39M 3.83M -0.15547M
Net income -209.27500M -176.49400M -140.84800M -84.55323M 67.97M
Change in cash 2.89M -76.42900M 40.85M -78.22146M 191.67M
Begin period cash flow 108.00M 184.43M 143.58M 221.80M 30.13M
End period cash flow 110.89M 108.00M 184.43M 143.58M 221.80M
Total cash from operating activities -153.89000M -136.13100M 171.22M -95.39157M 173.03M
Issuance of capital stock - 0.00000M 0.00000M 250.48M 60.52M
Depreciation 12.49M 10.42M 8.27M 5.94M 4.44M
Other cashflows from investing activities - - - - -35.74478M
Dividends paid - - - - -
Change to inventory -3.36200M - 9.16M 1.60M -1.26044M
Change to account receivables 1.41M 8.85M -9.40900M -0.18431M -0.33399M
Sale purchase of stock - 5.19M 11.30M 257.95M 68.80M
Other cashflows from financing activities 253.05M 60.00M 11.30M 7.47M 8.28M
Change to netincome - 125.33M 76.67M 43.38M 13.46M
Capital expenditures 176.74M 52.78M 23.57M 11.95M 12.00M
Change receivables - 8.85M -9.40900M -0.18431M -
Cash flows other operating - -118.36400M 222.90M -63.90116M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -76.36200M 40.85M -78.22146M -
Change in working capital -51.54700M -98.29300M 226.87M -60.68890M 87.16M
Stock based compensation 78.13M 120.89M 76.67M 43.38M 12.39M
Other non cash items 50.72M 7.34M 0.27M 0.53M 1.07M
Free cash flow -330.62700M -188.90800M 147.66M -107.34328M 161.03M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARWR
Arrowhead Pharmaceuticals Inc
0.26 1.66% 15.60 - 111.11 151.49 15.61 767.44 -11.0198
NVO
Novo Nordisk A/S
-2.13 3.22% 64.02 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-2.15 3.28% 63.40 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-0.34 0.08% 434.04 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
3.10 0.53% 588.10 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes Plozasiran, which is in Phase 2b and one Phase 3 clinical trial to treat hypertriglyceridemia, mixed dyslipidemia, and chylomicronemia syndrome; Zodasiran that is in Phase 2b clinical trial for the treatment of dyslipidemia and hypertriglyceridemia; ARO-PNPLA3, which is in Phase 1 clinical trial to treat patients with non-alcoholic steatohepatitis; ARO-RAGE that is in Phase 1/2a clinical trial to treat inflammatory pulmonary conditions; and ARO-MUC5AC, which is in Phase 1/2a clinical trial to treat muco-obstructive pulmonary diseases. It also develops ARO-MMP7 that is in Phase 1/2a clinical trial for treatment of idiopathic pulmonary fibrosis; ARO-DUX4 for the treatment of facioscapulohumeral muscular dystrophy; ARO-SOD1 for the potential treatment of amyotrophic lateral sclerosis; and ARO-C3, which is in Phase 1/2a clinical trial for the treatment of patients with various complement mediated or complement associated renal diseases. In addition, the company is involved in the development of JNJ-3989, which is in Phase 2 clinical trial to treat chronic hepatitis B virus infection; Olpasiran that is in Phase 3 clinical trial to reduce the production of apolipoprotein A; GSK-4532990 that is in phase 2 clinical trial to treat liver diseases; HZN-457, which is in phase 1 clinical trial to treat uncontrolled gout; and Fazirsiran that is in Phase 3 clinical trial for the treatment for liver disease associated with alpha-1 antitrypsin deficiency. Arrowhead Pharmaceuticals, Inc. has license and research collaboration agreements with Janssen Pharmaceuticals, Inc.; Takeda Pharmaceutical Company Limited; Horizon Therapeutics Ireland DAC; Amgen Inc.; and Glaxosmithkline Intellectual Property (No. 3) Limited. The company was founded in 2003 and is headquartered in Pasadena, California.

Arrowhead Pharmaceuticals Inc

177 East Colorado Boulevard, Pasadena, CA, United States, 91105

Key Executives

Name Title Year Born
Dr. Christopher R. Anzalone Ph.D. CEO, Pres & Director 1969
Mr. Kenneth A. Myszkowski Chief Financial Officer 1966
Mr. Patrick O'Brien J.D., PharmD COO & Gen. Counsel 1964
Dr. James C. Hamilton M.D., MBA Sr. VP of Discovery & Translational Medicine 1979
Dr. Javier San Martin M.D. Chief Medical Officer 1965
Dr. Mark M. Davis Ph.D. Founder and Founder & Director of Insert Therapeutics Inc & Calando NA
Dr. Vincent Anzalone CFA Head of Investor Relations & VP NA
Mr. Howard Lovy Director of Communications NA
Dr. Mark Seefeld Head of Toxicology & VP 1954
Ms. Tracie Oliver Chief Commercial Officer NA

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