Arrowhead Pharmaceuticals, Inc. (0HI3.L)
USD 21.69
(-2.58%)
USD 21.69
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 765.55 Million | 691.93 Million | 710.14 Million | 522.5 Million | 349.84 Million | 111.6 Million |
| Total Current Assets | 110.89 Million | 376.39 Million | 384.59 Million | 322.37 Million | 265.24 Million | 78.76 Million |
| Cash And Short Term Investments | 110.89 Million | 376.39 Million | 367.78 Million | 315.49 Million | 258.7 Million | 76.53 Million |
| Cash and Cash Equivalents | 110.89 Million | 108 Million | 184.43 Million | 143.58 Million | 221.8 Million | 30.13 Million |
| Short Term Investments | 292.73 Million | 268.39 Million | 183.35 Million | 171.9 Million | 36.89 Million | 46.4 Million |
| Net Receivables | - | 1.41 Million | 10.25 Million | 845.67 Thousand | 661.36 Thousand | 327.37 Thousand |
| Inventory | - | -21.61 Million | 4.36 Million | 4.25 Million | 3.31 Million | 1.26 Million |
| Other Current Assets | 7.08 Million | 20.2 Million | 2.19 Million | 1.78 Million | 2.56 Million | 640.11 Thousand |
| Total Non-Current Assets | 654.66 Million | 315.54 Million | 325.55 Million | 200.13 Million | 84.59 Million | 32.84 Million |
| Net PPE | 335.55 Million | 168.58 Million | 66.02 Million | 47.01 Million | 23.21 Million | 13.93 Million |
| Good Will And Intangible Assets | 10.26 Million | 11.96 Million | 13.66 Million | 15.36 Million | 17.06 Million | 18.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.26 Million | 11.96 Million | 13.66 Million | 15.36 Million | 17.06 Million | 18.76 Million |
| Long-Term Investments | 292.73 Million | 105.87 Million | 245.59 Million | 137.48 Million | 44.17 Million | - |
| Tax Assets | -345.82 Million | - | - | - | - | - |
| Other Non Current Assets | 361.92 Million | 29.12 Million | 272 Thousand | 265.35 Thousand | 144.14 Thousand | 141.91 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.39 Million | 585.97 Million | 301.32 Million | 60.72 Million | 105.8 Million | 16.36 Million |
| Total Current Liabilities | 866 Thousand | 74.09 Million | 146.53 Million | 40.68 Million | 97.07 Million | 12.36 Million |
| Account Payables | 35.86 Million | 2.86 Million | 9.45 Million | 6.82 Million | 7.64 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.56 Million | 2.77 Million | 2.25 Million | 1.09 Million | 11.63 Million | 223.82 Thousand |
| Deferred Revenue | 866 Thousand | 74.09 Million | 111.05 Million | 19.29 Million | 77.76 Million | 600.00 |
| Other Current Liabilities | -46.42 Million | -5.64 Million | 23.77 Million | 13.46 Million | 16.56 Thousand | 9.33 Million |
| Total Non Current Liabilities | 477.52 Million | 511.88 Million | 154.79 Million | 20.04 Million | 8.73 Million | 4 Million |
| Long-Term Debt | 104.6 Million | 78.8 Million | 23.29 Million | 20.04 Million | - | 2.1 Million |
| Deferred Revenue Non Current | - | 55.95 Million | 131.49 Million | - | 5.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.91 Million | 377.13 Million | 131.49 Million | - | 3.7 Million | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287.16 Million | 125.77 Million | 408.82 Million | 461.77 Million | 244.03 Million | 95.24 Million |
| Stock Holders Equity | 271.34 Million | 105.96 Million | 408.82 Million | 461.77 Million | 244.59 Million | 95.79 Million |
| Common Stock | 200 Thousand | 105.96 Million | 197 Thousand | 194.74 Thousand | 187.87 Thousand | 180.87 Thousand |
| Retained Earnings | -1.02 Billion | -820.75 Million | -644.69 Million | -503.84 Million | -419.29 Million | -487.26 Million |
| Accumulated other comprehensive income | -3.22 Million | -136 Thousand | -69 Thousand | 18.43 Thousand | -391.62 Thousand | -21.56 Thousand |
| Common Stock Equity | 271.34 Million | 105.96 Million | 408.82 Million | 461.77 Million | 244.59 Million | 95.79 Million |
| Capital Lease Obligation | 115.17 Million | 81.57 Million | 25.54 Million | 21.13 Million | - | - |
| Total Investments | 292.73 Million | 374.26 Million | 428.95 Million | 309.39 Million | 81.07 Million | 46.4 Million |
| Total Debt | 115.17 Million | 81.57 Million | 25.54 Million | 21.13 Million | - | 2.32 Million |
| Net Debt | 4.28 Million | -26.42 Million | -158.88 Million | -122.44 Million | -221.8 Million | -27.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 883.75 Million | 955.15 Million | 626.28 Million | 765.55 Million | 765.55 Million | 795.85 Million |
| Total Current Assets | 450.06 Million | 541.65 Million | 237.89 Million | 110.89 Million | 419.52 Million | 470.16 Million |
| Cash And Short Term Investments | 436.67 Million | 523.11 Million | 220.27 Million | 110.89 Million | 403.62 Million | 451.7 Million |
| Cash and Cash Equivalents | 69.39 Million | 127.7 Million | 58.21 Million | 110.89 Million | 110.89 Million | 105.33 Million |
| Short Term Investments | 367.27 Million | 395.41 Million | 162.06 Million | 292.73 Million | 292.73 Million | 346.36 Million |
| Net Receivables | - | - | - | - | - | 1.24 Million |
| Inventory | - | - | - | - | - | 10.05 Million |
| Other Current Assets | 13.39 Million | 18.53 Million | 7.1 Million | 7.08 Million | 7.08 Million | 7.16 Million |
| Total Non-Current Assets | 433.69 Million | 413.5 Million | 388.38 Million | 654.66 Million | 346.03 Million | 325.69 Million |
| Net PPE | 420.25 Million | 403.87 Million | 378.31 Million | 335.55 Million | 335.55 Million | 272.03 Million |
| Good Will And Intangible Assets | 8.98 Million | 9.41 Million | 9.83 Million | 10.26 Million | 10.26 Million | 10.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.98 Million | 9.41 Million | 9.83 Million | 10.26 Million | 10.26 Million | 10.68 Million |
| Long-Term Investments | - | - | - | 292.73 Million | - | 42.75 Million |
| Tax Assets | - | - | - | -345.82 Million | - | - |
| Other Non Current Assets | 4.46 Million | 210 Thousand | 232 Thousand | 361.92 Million | 210 Thousand | 210 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 544.78 Million | 459.74 Million | 452.57 Million | 478.39 Million | 478.39 Million | 413.87 Million |
| Total Current Liabilities | 96.71 Million | 65.17 Million | 63.72 Million | 866 Thousand | 105.45 Million | 70.22 Million |
| Account Payables | 26.55 Million | 8.52 Million | 4.46 Million | 35.86 Million | 35.86 Million | 7.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.05 Million | 5.28 Million | 3.42 Million | 10.56 Million | 10.56 Million | 2.82 Million |
| Deferred Revenue | - | - | 55.38 Million | 866 Thousand | 866 Thousand | 16.9 Million |
| Other Current Liabilities | 64.11 Million | 51.36 Million | 461 Thousand | -46.42 Million | 58.16 Million | 42.62 Million |
| Total Non Current Liabilities | 448.07 Million | 394.57 Million | 388.84 Million | 477.52 Million | 372.93 Million | 343.64 Million |
| Long-Term Debt | 336.03 Million | 280.93 Million | 115.15 Million | 104.6 Million | 104.6 Million | 79.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.03 Million | 113.63 Million | 273.69 Million | 372.91 Million | 268.32 Million | 263.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 338.97 Million | 495.4 Million | 173.71 Million | 287.16 Million | 287.16 Million | 381.98 Million |
| Stock Holders Equity | 330.54 Million | 483.79 Million | 160.4 Million | 271.34 Million | 271.34 Million | 364.83 Million |
| Common Stock | 217 Thousand | 217 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 199 Thousand |
| Retained Earnings | -1.45 Billion | -1.28 Billion | -1.15 Billion | -1.02 Billion | -1.02 Billion | -916.35 Million |
| Accumulated other comprehensive income | -987 Thousand | -1.09 Million | -1.25 Million | -3.22 Million | -3.22 Million | -411 Thousand |
| Common Stock Equity | 330.54 Million | 483.79 Million | 160.4 Million | 271.34 Million | 271.34 Million | 364.83 Million |
| Capital Lease Obligation | 112.04 Million | 113.63 Million | 118.57 Million | 115.17 Million | 115.17 Million | 82.73 Million |
| Total Investments | 367.27 Million | 395.41 Million | 162.06 Million | 292.73 Million | 292.73 Million | 389.12 Million |
| Total Debt | 454.12 Million | 399.85 Million | 118.57 Million | 115.17 Million | 115.17 Million | 82.73 Million |
| Net Debt | 384.72 Million | 272.15 Million | 60.36 Million | 4.28 Million | 4.28 Million | -22.6 Million |
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