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ARROWHEAD PHARMACEUTICALS, INC.

ARWR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Consolidated Entity Excluding Variable Interest En…
-767189---76----
Variable Interest Entity Primary Beneficiary
--89130138---26----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
55189202227130186541036912858111
Available For Sale Securities Debt Securities Curr…
--714693771912499578367395162293
Accounts Receivable Net Current
916219710230---0
Short Term Investments
-1,596715---------
Prepaid Expense Current
252216112424910911119
Other Assets Current
361823141312654874
Held To Maturity Securities Current
-----------0
Assets Current
1,6711,8401,1749519471,135571695450542238416
Property Plant And Equipment Net
373375379383381385387386376359333290
Finite Lived Intangible Assets Net
66677889991010
Operating Lease Right Of Use Asset
564343444444454544454545
Other Assets Noncurrent
651111344003
Held To Maturity Securities Noncurrent
-----------0
Assets
2,1122,2681,6041,3851,3811,5731,0141,140884955626766
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2831331833101411279436
Accrued Liabilities Current
8677130906578596348374740
Employee Related Liabilities Current
23201427191711221614918
Operating Lease Liability Current
5887777665311
Contract With Customer Liability Current
9510911222343000001
Lines Of Credit Current
40404040406520----
Other Liabilities Current
611111170000100
Liabilities Current
28329534719519522194103976564105
Liabilities Noncurrent
Operating Lease Liability Noncurrent
114100102104106108109111112114115105
Contract With Customer Liability Noncurrent
324954-000----0
Long Term Line Of Credit
141160163215200209408393---0
Convertible Debt Noncurrent
683682----------
Liabilities Noncurrent
1,3631,374694686666669864846448395389373
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,4432,3952,2112,1402,1202,1071,8471,8061,7861,7691,3201,300
Accumulated Other Comprehensive Income Loss Net Of…
-11765445-1-1-1-3
Retained Earnings Accumulated Deficit
-1,923-1,729-1,596-1,627-1,603-1,428-1,799-1,626-1,455-1,284-1,159-1,026
Treasury Stock Common Value
-53-53-53-53---0----
Stockholders Equity
46659956846652268456191331495174271
Minority Interest
1-15-637-31368121316
Liabilities And Stockholders Equity
2,1122,2681,6041,3851,3811,5731,0141,140884955626766
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
290290290290290290290290290290290290
Common Stock Shares Issued
144143140136138138126124124124108107
Shares Outstanding
141141137136138138126124124124108107
Treasury Stock Common Shares
3333---0----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.12%-10.61%14.34%-0.05%1.21%9.81%------
2025-14.81%-46.39%-27.61%20.33%20.19%14.03%37.17%104.23%136.61%45.67%36.44%36.40%
20248.67%-13.86%-33.37%-7.16%5.14%14.04%-7.81%-23.91%-22.24%-7.60%-7.08%-5.23%
2023-------9.25%-12.79%-23.40%4.73%16.46%1.73%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
5.90
6.23
3.38
4.86
4.87
5.15
6.09
6.74
4.65
8.31
3.73
3.95
Quick Ratio
5.81
6.16
3.33
4.81
4.75
5.04
5.99
6.65
4.56
8.14
3.57
3.87
Working Capital
1.39B
1.54B
826.96M
755.15M
752.39M
914.68M
476.78M
592.30M
353.35M
476.48M
174.18M
311.02M
Leverage & Debt
Debt to Equity
3.54
2.79
1.83
1.75
1.65
1.30
17.08
4.97
1.65
0.93
2.61
1.67
Interest Coverage TTM
-2.45
-2.40
3.33
1.10
-1.31
-1.88
-12.87
-18.58
-23.83
-20.57
-14.36
-11.19
Debt Ratio
0.78
0.74
0.65
0.64
0.62
0.57
0.94
0.83
0.62
0.48
0.72
0.62
Efficiency & Turnover
Asset Turnover TTM
0.38
0.32
0.83
0.66
0.51
0.43
0.00
0.00
0.02
0.04
0.24
0.33
Days Sales Outstanding TTM
4.98
5.30
37.03
3.00
6.18
1.58
365.00
-
-
-
-
-
Receivables Turnover TTM
73.35
68.92
9.86
121.55
59.08
230.53
1.00
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.97
-1.87
1.66
0.23
-1.08
-1.06
-5.10
-5.00
-4.39
-3.87
-2.82
-1.96
Free Cash Flow Per Share TTM
-0.52
-0.36
2.35
1.17
-0.13
0.07
-4.58
-5.05
-4.29
-3.81
-3.75
-3.10
Dividend Per Share TTM
0.31
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
111.47%
107.61%
Operating Profit Margin TTM
-33.82%
-35.67%
27.55%
11.86%
-18.84%
-21.74%
-25,037.88%
-16,927.06%
-2,785.05%
-1,335.58%
-164.75%
-85.16%
Net Profit Margin TTM
-42.15%
-42.86%
21.45%
3.63%
-26.21%
-26.11%
-25,488.08%
-16,882.37%
-2,775.65%
-1,346.13%
-166.63%
-86.93%
Growth Metrics
Net Revenue Growth (1Y)
16.85%
14.09%
43,539.24%
23,258.15%
2,816.21%
1,436.97%
-98.62%
-98.52%
-92.33%
-87.00%
-34.71%
-1.03%
Net Income Growth (1Y)
87.89%
87.28%
-136.72%
-105.02%
-72.46%
-70.19%
110.41%
186.46%
197.97%
213.90%
94.84%
18.57%
EPS Growth (1Y)
82.20%
75.38%
-133.46%
-104.50%
-75.40%
-72.44%
81.03%
155.29%
156.72%
171.82%
92.34%
17.10%
Valuation Metrics
P/E TTM
-41.41
-33.50
38.88
153.19
-14.63
-11.94
-3.68
-3.87
-5.92
-7.38
-10.85
-13.71
P/B TTM
25.10
14.91
16.01
9.16
4.21
2.48
41.86
12.14
9.77
7.12
18.92
9.99
P/S TTM
17.46
14.36
8.34
5.56
3.83
3.12
938.86
653.40
164.29
99.40
18.09
11.92
Market Cap
11.69B
8.93B
9.10B
4.61B
2.20B
1.70B
2.35B
2.32B
3.23B
3.53B
3.29B
2.87B
Enterprise Value
12.35B
9.46B
8.94B
4.43B
2.11B
1.58B
2.29B
2.22B
3.16B
3.40B
3.23B
2.76B
Calculated Values
Free Cash Flow TTM
-75.11M
-50.87M
322.01M
156.89M
-17.62M
9.60M
-571.61M
-604.32M
-532.65M
-470.16M
-402.70M
-330.63M
Net Debt
667.95M
533.42M
-161.64M
-186.55M
-89.79M
-120.71M
-52.26M
-102.69M
-69.40M
-127.70M
-58.22M
-110.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale
Owner: Lu, Hongbo
Title: -
Shares: 2,970
Price/Share: $76.88
Value: $228,333.60
Shares Owned: 52,012
Relationship: Director
Ownership: Direct
2026-04-23Sale
Owner: Hamilton, James C
Title: Chief Medical Officer
Shares: 10,000
Price/Share: $75.00
Value: $750,000.00
Shares Owned: 226,958
Relationship: Officer
Ownership: Direct
2026-04-22Sale
Owner: Apel, Daniel Joseph
Title: Chief Financial Officer
Shares: 13,095
Price/Share: $70.83
Value: $927,518.85
Shares Owned: 162,905
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Hamilton, James C
Title: Chief Medical Officer
Shares: 10,000
Price/Share: $64.19
Value: $641,900.00
Shares Owned: 236,958
Relationship: Officer
Ownership: Direct
2026-01-05Sale
Owner: O'Brien, Patrick
Title: COO
Shares: 49,493
Price/Share: $63.92
Value: $3,163,592.56
Shares Owned: 474,908
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.81%
Inst. Shares: 117,932,807
Shares Outstanding: 142,417,000
2025-12-31
83.85%
Inst. Shares: 114,913,940
Shares Outstanding: 137,039,000
2025-09-30
82.21%
Inst. Shares: 109,966,683
Shares Outstanding: 133,758,000
2025-06-30
74.44%
Inst. Shares: 103,507,520
Shares Outstanding: 139,039,000
2025-03-31
74.54%
Inst. Shares: 99,405,625
Shares Outstanding: 133,363,000

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) — SEC Financial Statements & Analysis

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) is a pharmaceutical preparations company, incorporated in DE. ARROWHEAD PHARMACEUTICALS, INC. trades on Nasdaq as: ARWR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ARROWHEAD PHARMACEUTICALS, INC. reported a 16.85% year-over-year revenue growth, a Gross Profit Margin of 111.47% (TTM), a Debt-to-Equity ratio of 3.54x, a Price-to-Sales (P/S) ratio of 17.46x (TTM), a Price-to-Book (P/B) ratio of 25.10x (TTM), at a market cap of $11.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.85%
Gross Profit Margin TTM
111.47%
Debt To Equity
3.54x
P/S TTM
17.46x
P/B TTM
25.10x
Market Cap
$11.69B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ARROWHEAD PHARMACEUTICALS, INC. in?

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) operates in the Pharmaceutical Preparations industry.

What is ARWR's market cap?

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) has a market capitalization of $11.69B as of 2026-06-30.

What exchange does ARWR trade on?

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) trades on the Nasdaq.

Where is ARROWHEAD PHARMACEUTICALS, INC. incorporated?

ARROWHEAD PHARMACEUTICALS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.