Last update at 2025-05-16T16:57:00Z
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ARWR: Multiple Value Drivers for Long-Term Growth…
Thu 15 May 25, 10:10 AMArrowhead Pharmaceuticals Inc (ARWR) Q2 2025 Earnings Call Highlights: Strong Financials and ...
Tue 13 May 25, 07:07 AMArrowhead Pharmaceuticals Reports Fiscal 2025 Second Quarter Results
Mon 12 May 25, 08:01 PMSRPT Q1 Earnings Miss, Sales Beat, Stock Slides 21% on '25 View Cut
Wed 07 May 25, 12:31 PMArrowhead Pharmaceuticals (ARWR): Among the Most Oversold Healthcare Stocks to Buy Now
Thu 20 Feb 25, 05:15 PMARWR: Multiple Catalysts Ahead in 2025…
Wed 12 Feb 25, 02:22 PMBreakdown | 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 |
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 |
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.
177 East Colorado Boulevard, Pasadena, CA, United States, 91105
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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