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arwr: the balance sheet
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Gross carrying amount
$24,857K
Other current assets
$13,516K
Prepaid expenses
$10,933K
Available-for-sale securities, at
fair value
$692,818K
Accounts receivable
$6,824K
Cash, cash
equivalents and restricted...
$137,842K
Cash, cash
equivalents and restricted...
$88,706K
Other assets
$1,389K
Right-of-use assets
$43,891K
Intangible assets, net
$6,861K
Property, plant and
equipment, net
$382,515K
Total current assets
$950,639K
Accumulated amortization
$17,996K
Total assets
$1,385,295K
Total liabilities,
noncontrolling interest and...
$1,385,295K
Total noncontrolling
interest and...
$503,416K
Total long-term
liabilities
$686,392K
Total current
liabilities
$195,487K
Noncontrolling interest
$37,364K
Total arrowhead
pharmaceuticals, inc....
$466,052K
Credit facility, net of
current portion
$214,883K
Liability related to the
sale of future...
$367,397K
Lease liabilities,
net of current...
$104,112K
Other liabilities
$10,811K
Credit facility
$40,000K
Deferred revenue
$2,399K
Lease liabilities
$7,289K
Accrued payroll and
benefits
$26,895K
Accrued expenses
$90,419K
Accounts payable
$17,674K
Treasury stock at cost
2,661 and 0 shares of...
$53,193K
Accumulated deficit
-$1,627,154K
Accumulated other
comprehensive income
$6,443K
Additional paid-in capital
$2,139,725K
Common stock, 0.001 par
value authorized...
$231K
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Balance Sheet
source: myfinsight.com
ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
ARROWHEAD PHARMACEUTICALS, INC. (ARWR)