Arrowhead Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arrowhead Pharmaceuticals's balance sheet done over the years? Its assets were worth $1,139,802,000 last year, which is more than in the previous period. 83% of Arrowhead Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $948,739,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2015 | 132267914 | 22.64M | 17.12% |
|---|---|---|---|
| 2016 | 128176505 | 33.15M | 25.86% |
| 2017 | 104022280 | 23.15M | 22.26% |
| 2018 | 111609951 | 16.36M | 14.67% |
| 2019 | 349845437 | 105.80M | 30.24% |
| 2020 | 522503743 | 60.72M | 11.62% |
| 2021 | 710148000 | 301.32M | 42.43% |
| 2022 | 691939000 | 585.97M | 84.69% |
| 2023 | 765552000 | 478.39M | 62.49% |
| 2024 | 1139802000 | 948.73M | 83.24% |
ARWR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.68M | 110.89M | 108.00M | 184.43M | 143.58M | 221.80M | 30.13M | 24.83M | 85.36M | 81.21M |
Short term investments | 578.27M | 292.73M | 268.39M | 183.35M | 171.90M | 36.89M | 46.40M | 40.76M | 0 | 17.53M |
Net receivables | 0 | 0 | 1.41M | 10.25M | 845.67K | 661.36K | 327.37K | 67.79K | 75K | 0 |
Inventory | 0 | 0 | -21.61M | 4.36M | 4.25M | 3.31M | 1.26M | 867.36K | 1.28M | 0 |
Other current assets | 14.51M | 15.89M | 20.20M | 2.19M | 1.78M | 2.56M | 640.11K | 2.22M | 3.77M | 4.11M |
Total current assets | 695.47M | 419.52M | 376.39M | 384.59M | 322.37M | 265.24M | 78.76M | 67.90M | 90.50M | 102.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 431.28M | 335.55M | 168.58M | 66.02M | 47.01M | 23.21M | 13.93M | 15.51M | 15.38M | 4.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.56M | 10.26M | 11.96M | 13.66M | 15.36M | 17.06M | 18.76M | 20.46M | 22.16M | 24.82M |
Long term investments | 0 | 0 | 105.87M | 245.59M | 137.48M | 44.17M | 0 | 0 | 0 | 0 |
Other non-current assets | 4.48M | 210K | 29.12M | 272K | 265.35K | 144.14K | 141.91K | 141.91K | 122.33K | 45.78K |
Total non-current assets | 444.33M | 346.03M | 315.54M | 325.55M | 200.13M | 84.59M | 32.84M | 36.11M | 37.67M | 29.39M |
Total assets | 1.13B | 765.55M | 691.93M | 710.14M | 522.50M | 349.84M | 111.60M | 104.02M | 128.17M | 132.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 866K | 74.09M | 111.05M | 19.29M | 77.76M | 600 | 5.26M | 2.56M | 103.12K |
Short term debt | 6.34M | 9.69M | 2.77M | 2.25M | 1.09M | 11.63M | 223.82K | 208.50K | 194.31K | 217.54K |
Total current liabilities | 103.16M | 105.45M | 74.09M | 146.53M | 40.68M | 97.07M | 12.36M | 18.70M | 25.64M | 15.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 504.21M | 372.93M | 78.8M | 23.29M | 20.04M | 0 | 2.10M | 2.32M | 2.53M | 540.79K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 341.36M | 0 | 377.13M | 131.49M | 0 | 3.70M | 1.90M | 2.12M | 200K | 6.20M |
Total non-current liabilities | 845.57M | 372.93M | 511.88M | 154.79M | 20.04M | 8.73M | 4.00M | 4.45M | 7.50M | 6.74M |
Total liabilities | 948.73M | 478.39M | 585.97M | 301.32M | 60.72M | 105.80M | 16.36M | 23.15M | 33.15M | 22.64M |
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