Arrowhead Pharmaceuticals Inc.
ARWR | NASDAQ
$71.15
+$2.36 (+3.43%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -183.76M | -132.73M | 28.24M | 16.12M | -178.65M | 367.86M | -175.22M | -173.34M | -173.98M | -127M | -135.38M | -111.02M | -104.13M | 47.68M | -41.81M | -85.94M | -72.05M | 44.37M | -62.87M | -63.37M | -29.92M | -26.82M | -20.73M |
Depreciation & Amortization | 6M | 7.03M | 6.39M | 6.39M | 6.22M | 6.08M | 5.24M | 5.03M | 4.78M | 4.53M | 4.26M | 3.86M | 3.28M | 2.67M | 2.69M | 2.66M | 2.59M | 2.59M | 2.57M | 2.5M | 2M | 1.92M | 1.85M |
Stock-Based Compensation | 14.73M | 16.81M | 19.37M | 19.09M | 13.04M | 16.03M | 15.21M | 19.47M | 17.05M | 17.75M | 19.69M | 18.18M | 19.95M | 20.61M | 19.39M | 29.2M | 33.39M | 33.8M | 24.5M | 34.62M | 18.55M | 15.36M | 8.14M |
Other Working Capital | -130.75M | -4.69M | 135.44M | 24.14M | -33.86M | 50.18M | -8.01M | 16.27M | 13.46M | -693K | 1.59M | 30.2M | -10.59M | -85.81M | -19.09M | -9.96M | -36.56M | -24.01M | -29.95M | 12.17M | -24.59M | 265.17M | -17.72M |
Other Non-Cash Items | 122.71M | -5.61M | 21.27M | 17.26M | 22.63M | 24.55M | 15.94M | 3.68M | 12.08M | 8.98M | 4.45M | 4.28M | 4.21M | 4.29M | 3.54M | -426K | 7.44M | 609K | -280K | 124K | -665K | -278K | -302K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -137.15M | 198.94M | -61.79M | -38.36M | -17.96M | 45.53M | -7.44M | 7.95M | 24.64M | 3.37M | -10.87M | 59.44M | 55.92M | -106.91M | -59.32M | -14.16M | -40.19M | -18.64M | -25.23M | 2.01M | -19.57M | 273.69M | -27.88M |
Operating Cash Flow | -177.47M | 84.44M | 13.48M | 20.49M | -154.72M | 460.05M | -146.27M | -137.22M | -115.42M | -92.38M | -117.84M | -25.26M | -20.78M | -31.67M | -75.52M | -68.67M | -68.82M | 62.73M | -61.31M | -24.12M | -29.61M | 263.87M | -38.92M |
Capital Expenditures | -3.85M | -2.57M | -2.15M | -7.49M | -2.36M | -5.3M | -7.52M | -24.29M | -14.45M | -34.08M | -68.66M | -63.91M | -46.61M | -27.31M | -38.91M | -32.71M | -9.54M | -4.75M | -5.78M | -8.2M | -3.93M | -7.17M | -4.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -77.14M | -924.64M | -136.93M | -21.64M | -96.72M | -644.14M | -33.75M | -292.34M | -118.63M | -309.98M | n/a | -12.16M | -41.46M | -81.33M | -111.2M | n/a | -75M | -82.52M | -65.88M | -145.51M | -55.2M | -40M | n/a |
Sales Maturities Of Investments | 124.67M | 32.93M | 115.34M | 101.75M | 240.48M | 229.23M | 118.18M | 93.7M | 140.03M | 75.12M | 133.5M | 106.57M | 78.16M | 72.58M | 69.42M | 69.16M | 145.81M | 17.51M | 38.27M | 35.46M | 39.59M | 13.12M | 34.43M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 43.68M | -894.28M | -23.74M | 72.62M | 141.39M | -420.21M | 76.91M | -222.92M | 6.95M | -268.94M | 64.84M | 30.51M | -9.91M | -36.07M | -80.69M | 36.45M | 61.28M | -69.76M | -33.39M | -118.25M | -19.54M | -34.05M | 30.16M |
Debt Repayment | 582.11M | 663.46M | -66.68M | 10.26M | -50M | -151.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -38.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.99M | -89.39M | n/a | -7.1M | 7.1M | n/a | -5M | 389.09M | 50.39M | 430.78M | 267K | 152K | 1.14M | 520K | 250.58M | 855K | 60.6M | 1.85M | 1.89M | 815K | 2.76M | 2.63M | 5.1M |
Financial Cash Flow | -449K | 795.72M | -14.75M | 3.67M | -42.68M | 92.38M | 20.63M | 389.09M | 50.39M | 430.78M | 267K | 152K | 1.14M | 520K | 250.58M | 855K | 60.6M | 1.85M | 1.89M | 815K | 2.76M | 2.63M | 5.1M |
Net Cash Flow | -173.37M | -13.13M | -24.91M | 96.76M | -55.92M | 131.82M | -48.8M | 33.29M | -58.31M | 69.49M | -52.68M | 5.56M | -29.63M | -67.29M | 94.24M | -31.43M | 53.03M | -5.18M | -92.85M | -141.55M | -46.4M | 232.46M | -3.66M |
Free Cash Flow | -181.32M | 81.88M | 11.33M | 13M | -157.08M | 454.76M | -153.79M | -161.51M | -129.87M | -126.45M | -186.5M | -89.16M | -67.38M | -58.99M | -114.43M | -101.38M | -78.35M | 57.98M | -67.09M | -32.32M | -33.54M | 256.71M | -43.19M |
Adj. Free Cash Flow | -196.05M | 65.06M | -8.04M | -6.09M | -170.13M | 438.73M | -169M | -180.98M | -146.92M | -144.2M | -206.19M | -107.35M | -87.33M | -79.6M | -133.82M | -130.57M | -111.74M | 24.17M | -91.59M | -66.94M | -52.09M | 241.35M | -51.34M |
Maintenance CapEx | -3.85M | -2.57M | -2.15M | n/a | n/a | n/a | -7.52M | -24.29M | -14.45M | -34.08M | -68.66M | -63.91M | -46.61M | -27.31M | -13.53M | -32.71M | -9.54M | n/a | -2.65M | n/a | n/a | -3.28M | -4.27M |
Growth CapEx | n/a | n/a | n/a | -7.49M | -2.36M | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.38M | n/a | n/a | -4.75M | -3.13M | -8.2M | -3.93M | -3.89M | n/a |
Owner Earnings | -181.32M | 81.88M | 11.33M | 20.49M | -154.72M | 460.05M | -153.79M | -161.51M | -129.87M | -126.45M | -186.5M | -89.16M | -67.38M | -58.99M | -89.05M | -101.38M | -78.35M | 62.73M | -63.96M | -24.12M | -29.61M | 260.59M | -43.19M |
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