arwr: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ARWR has $1,380,612K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	381,048
Available-for-sale securities, at fair value	770,579
Prepaid expenses	23,692
Other current assets	13,160
Cash, cash equivalents and restricted cash	129,793
Accounts receivable	9,699
Total current assets	946,923
Intangible assets, net	7,286
Other assets	1,353
Right-of-use assets	44,002
Total assets	1,380,612

Accrued expenses	64,818
Other liabilities	7,375
Lease liabilities	7,010
Credit facility	40,000
Accrued payroll and benefits	19,298
Deferred revenue	22,979
Accounts payable	33,050
Total current liabilities	194,530
Accumulated deficit	-1,603,404
Common stock, 0.001 par value authorized 290,000 shares issued and outstanding 138,144 and 124,376 shares	230
Additional paid-in capital	2,120,130
Accumulated other comprehensive income	5,357
Stockholders equity	522,313
Noncontrolling interest	-2,507
Total noncontrolling interest and stockholders equity	519,806
Lease liabilities, net of current portion	105,690
Credit facility, net of current portion	200,332
Liability related to the sale of future royalties	360,254
Total long-term liabilities	666,276
Total liabilities, noncontrolling interest and stockholders equity	1,380,612