Arrowhead Pharmaceuticals, Inc. (FRA:HDP1)
Germany
· Delayed Price · Currency is EUR 52.64
-2.74 (-4.95%)
At close: Dec 5, 2025
Arrowhead Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 224.65 | 99.19 | 102.99 | 100.71 | 184.43 | Upgrade
|
| Short-Term Investments | 692.82 | 578.28 | 292.74 | 268.39 | 183.36 | Upgrade
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| Cash & Short-Term Investments | 917.47 | 677.46 | 395.73 | 369.1 | 367.79 | Upgrade
|
| Cash Growth | 35.43% | 71.19% | 7.22% | 0.36% | 16.58% | Upgrade
|
| Receivables | 6.82 | - | - | 1.41 | 10.26 | Upgrade
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| Prepaid Expenses | 10.93 | 9.54 | 8.81 | 7.29 | 4.36 | Upgrade
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| Restricted Cash | 1.9 | 3.5 | 7.9 | 7.3 | - | Upgrade
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| Other Current Assets | 13.52 | 4.97 | 4.03 | 20.2 | 2.19 | Upgrade
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| Total Current Assets | 950.64 | 695.47 | 416.47 | 405.3 | 384.6 | Upgrade
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| Property, Plant & Equipment | 426.41 | 431.29 | 335.56 | 168.59 | 66.02 | Upgrade
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| Long-Term Investments | - | - | - | 105.87 | 245.6 | Upgrade
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| Other Intangible Assets | 6.86 | 8.56 | 10.26 | 11.96 | 13.66 | Upgrade
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| Other Long-Term Assets | 1.39 | 4.48 | 3.26 | 0.22 | 0.27 | Upgrade
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| Total Assets | 1,385 | 1,140 | 765.55 | 691.94 | 710.15 | Upgrade
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| Accounts Payable | 17.67 | 11.39 | 35.87 | 2.87 | 9.46 | Upgrade
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| Accrued Expenses | 96.24 | 80.8 | 43.68 | 59.11 | 23.77 | Upgrade
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| Current Portion of Long-Term Debt | 40 | - | - | - | - | Upgrade
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| Current Portion of Leases | 7.29 | 6.34 | 10.56 | 2.78 | 2.25 | Upgrade
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| Current Income Taxes Payable | 20.8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 2.4 | - | 0.87 | 74.1 | 111.06 | Upgrade
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| Other Current Liabilities | 11.09 | 4.64 | 14.48 | - | - | Upgrade
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| Total Current Liabilities | 195.49 | 103.17 | 105.46 | 138.85 | 146.54 | Upgrade
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| Long-Term Debt | 582.28 | 734.54 | 268.33 | - | - | Upgrade
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| Long-Term Leases | 104.11 | 111.03 | 104.61 | 78.8 | 23.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 55.95 | 131.5 | Upgrade
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| Total Liabilities | 881.88 | 948.74 | 478.39 | 273.6 | 301.33 | Upgrade
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| Common Stock | 0.23 | 0.22 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 2,140 | 1,806 | 1,300 | 1,219 | 1,053 | Upgrade
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| Retained Earnings | -1,627 | -1,626 | -1,026 | -820.76 | -644.69 | Upgrade
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| Treasury Stock | -53.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.44 | 4.75 | -3.22 | -0.14 | -0.07 | Upgrade
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| Total Common Equity | 466.05 | 185.44 | 271.34 | 398.52 | 408.82 | Upgrade
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| Minority Interest | 37.36 | 5.62 | 15.82 | 19.82 | - | Upgrade
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| Shareholders' Equity | 503.42 | 191.06 | 287.16 | 418.34 | 408.82 | Upgrade
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| Total Liabilities & Equity | 1,385 | 1,140 | 765.55 | 691.94 | 710.15 | Upgrade
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| Total Debt | 733.68 | 851.91 | 383.5 | 81.58 | 25.55 | Upgrade
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| Net Cash (Debt) | 183.79 | -174.45 | 12.23 | 287.52 | 342.24 | Upgrade
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| Net Cash Growth | - | - | -95.75% | -15.99% | 16.27% | Upgrade
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| Net Cash Per Share | 1.37 | -1.46 | 0.11 | 2.73 | 3.30 | Upgrade
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| Filing Date Shares Outstanding | 135.81 | 124.43 | 107.43 | 106.01 | 104.53 | Upgrade
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| Total Common Shares Outstanding | 135.7 | 124.38 | 107.31 | 105.96 | 104.33 | Upgrade
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| Working Capital | 755.15 | 592.3 | 311.02 | 266.45 | 238.06 | Upgrade
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| Book Value Per Share | 3.43 | 1.49 | 2.53 | 3.76 | 3.92 | Upgrade
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| Tangible Book Value | 459.19 | 176.88 | 261.08 | 386.56 | 395.16 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 1.42 | 2.43 | 3.65 | 3.79 | Upgrade
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| Land | 3 | 3 | 3 | 3 | - | Upgrade
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| Buildings | 251.32 | 75.99 | - | - | - | Upgrade
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| Machinery | 88 | 71.93 | 58.75 | 40.47 | 29.67 | Upgrade
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| Construction In Progress | 15.94 | 188.73 | 166.66 | 56.37 | 0.35 | Upgrade
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| Leasehold Improvements | 104.43 | 104.41 | 103.81 | 42.02 | 41.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.