ARWR: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income (loss)	30,114
Stock-based compensation	63,366
Depreciation and amortization	23,928
Accretion of note premiums/discounts	5,789
Non-cash interest expense on liability related to the sale of future royalties	26,036
Non-cash interest expense on credit facility	63,325
Non-cash gain on treasury stock received	3,193
Realized loss on investments	0
Accounts receivable	56,967
Prepaid expenses and other current assets	9,939
Accounts payable	6,286
Accrued expenses	41,497
Deferred revenue	2,399
Operating lease, net	-4,605
Other	-3,094
Net cash provided by (used in) operating activities	179,552
Purchases of property, plant and equipment	22,666
Purchases of investments	796,258
Proceeds from sales and maturities of investments	689,630
Net cash used in investing activities	-129,294
Proceeds from the exercises of stock options	3,983
Proceeds from the sale of future royalties	0
Proceeds from the issuance of warrants	25,000
Payment of debt issuance costs	5,000
Proceeds from the issuance of common stock, net of offering costs	241,388
Proceeds from credit facility	0
Repayments of credit facility	201,625
Proceeds from visirna credit agreement	10,260
Net cash provided by financing activities	74,006
Net increase (decrease) in cash, cash equivalents and restricted cash	124,264
Effect of exchange rate changes on cash	-401
Cash and cash equivalents at beginning of period	102,685
Cash and cash equivalents at end of period	226,548

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

ARWR: the cashflow