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Available-for-sale securities, at
fair value and...
$1,595,574K
Cash, cash
equivalents and restricted...
$147,531K
Cash, cash
equivalents and restricted...
$40,986K
Prepaid expenses
$21,721K
Other current assets
$18,254K
Accounts receivable
$15,685K
Gross carrying amount
$24,857K
Total current assets
$1,839,751K
Property, plant and
equipment, net
$374,822K
Right-of-use assets
$42,794K
Intangible assets, net
$6,011K
Other assets
$4,887K
Accumulated amortization
$18,846K
Total assets
$2,268,265K
Total liabilities,
noncontrolling interest and...
$2,268,265K
Total long-term
liabilities
$1,374,129K
Total noncontrolling
interest and...
$598,916K
Total current
liabilities
$295,220K
Noncontrolling interest
-$15,061K
Convertible notes, net
$681,940K
Liability related to the
sale of future...
$383,829K
Credit facility, net of
current portion
$159,639K
Lease liabilities,
net of current...
$100,106K
Deferred revenue, net of
current portion
$48,615K
Stockholders equity
$613,977K
Deferred revenue
$108,543K
Accrued expenses
$76,585K
Credit facility
$40,000K
Accounts payable
$30,747K
Accrued payroll and
benefits
$20,366K
Other liabilities
$11,205K
Lease liabilities
$7,774K
Accumulated deficit
-$1,729,075K
Treasury stock at cost
2,661 shares of common...
$53,193K
Additional paid-in capital
$2,395,267K
Accumulated other
comprehensive income
$742K
Common stock, 0.001 par
value authorized...
$236K
Back
Back
Balance Sheet
ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
source: myfinsight.com