10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-214223 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | arwr-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$90.79K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade receivable, net of allowance for doubtful accounts of $90,789 at September 30, 2010 |
AccountsReceivableNetCurrent
|
$58.86K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$871.82K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.35M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$353.93K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$204.64K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.18M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.13M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$7.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.72M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.83M | shares | Point-in-time |
| Computers, office equipment and furniture |
FurnitureAndFixturesGross
|
$285.27K | USD | Point-in-time |
| Computers, office equipment and furniture |
FurnitureAndFixturesGross
|
$335.78K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.83M | shares | Point-in-time |
| Research equipment |
ResearchEquipment
|
$3.52K | USD | Point-in-time |
| Research equipment |
ResearchEquipment
|
$752.85K | USD | Point-in-time |
| Software |
CapitalizedComputerSoftwareGross
|
$77.02K | USD | Point-in-time |
| Software |
CapitalizedComputerSoftwareGross
|
$150.44K | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$78.59K | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$365.80K | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$1.32M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$335.88K | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.18M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$29.92K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$141.27K | USD | Point-in-time |
| Rent deposit |
DeferredRentReceivablesNetNoncurrent
|
$34.73K | USD | Point-in-time |
| Patents |
FiniteLivedPatentsGross
|
$2.05M | USD | Point-in-time |
| Patents |
FiniteLivedPatentsGross
|
$1.79M | USD | Point-in-time |
| Note Receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$2.23M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$284.62K | USD | Point-in-time |
| Investment in Nanotope Inc., equity basis |
EquityMethodInvestments
|
$1.72M | USD | Point-in-time |
| Investment in Nanotope Inc., equity basis |
EquityMethodInvestments
|
$1.81M | USD | Point-in-time |
| Investment in Leonardo Biosystems Inc., at cost |
CostMethodInvestments
|
$187.00K | USD | Point-in-time |
| Investment in Leonardo Biosystems Inc., at cost |
CostMethodInvestments
|
$187.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$6.21M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$4.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$681.56K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$501.28K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$494.74K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$472.28K | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$191.43K | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$227.70K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$958.45K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.41M | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$500.00K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$4.28M | USD | Point-in-time |
| Note payable |
LongTermNotesPayable
|
$560.88K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$560.88K | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 145,000,000 shares authorized; 71,833,693 and 71,720,137 shares issued and outstanding as of June 30, 2011 and September 30, 2010, respectively |
CommonStockValue
|
$71.73K | USD | Point-in-time |
| Common stock, $0.001 par value; 145,000,000 shares authorized; 71,833,693 and 71,720,137 shares issued and outstanding as of June 30, 2011 and September 30, 2010, respectively |
CommonStockValue
|
$71.85K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$121.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$119.72M | USD | Point-in-time |
| Accumulated deficit during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-111.10M | USD | Point-in-time |
| Accumulated deficit during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-110.74M | USD | Point-in-time |
| Total Arrowhead Research Corporation stockholders' equity |
StockholdersEquity
|
$9.05M | USD | Point-in-time |
| Total Arrowhead Research Corporation stockholders' equity |
StockholdersEquity
|
$10.63M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-56.52K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-967.41K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.08M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.61M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.03M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.29M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.35M | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$3.99M | USD | 33 Qtrs |
| REVENUE |
Revenues
|
$296.14K | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$354.22K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$19.66M | USD | 33 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$81.10K | USD | 1 Quarter |
| Salaries |
LaborAndRelatedExpense
|
$1.09M | USD | 3 Qtrs |
| Salaries |
LaborAndRelatedExpense
|
$802.12K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.80M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.10M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$23.87M | USD | 33 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$736.44K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$643.16K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.92M | USD | 33 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$372.55K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$365.62K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$123.34K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.77M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$390.23K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$346.71K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.04M | USD | 33 Qtrs |
| Patent amortization |
AmortizationOfIntangibleAssets
|
$60.45K | USD | 1 Quarter |
| Patent amortization |
AmortizationOfIntangibleAssets
|
$181.36K | USD | 3 Qtrs |
| Patent amortization |
AmortizationOfIntangibleAssets
|
$181.36K | USD | 3 Qtrs |
| Patent amortization |
AmortizationOfIntangibleAssets
|
$60.45K | USD | 1 Quarter |
| Patent amortization |
AmortizationOfIntangibleAssets
|
$1.72M | USD | 33 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$7.21M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$4.05M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.77M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$97.21M | USD | 33 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.39M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-4.05M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-6.92M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-93.21M | USD | 33 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Loss on equity of investments - Nanotope |
IncomeLossFromEquityMethodInvestments
|
$-656.44K | USD | 33 Qtrs |
| Loss on equity of investments - Nanotope |
IncomeLossFromEquityMethodInvestments
|
$-165.73K | USD | 3 Qtrs |
| Loss on equity of investments - Nanotope |
IncomeLossFromEquityMethodInvestments
|
$-96.37K | USD | 3 Qtrs |
| Loss on equity of investments - Nanotope |
IncomeLossFromEquityMethodInvestments
|
$-66.49K | USD | 1 Quarter |
| Loss on equity of investments - Nanotope |
IncomeLossFromEquityMethodInvestments
|
$-70.37K | USD | 1 Quarter |
| Gain on sale of stock in subsidiary |
GainLossOnSaleOfStockInSubsidiary
|
$2.29M | USD | 33 Qtrs |
| Loss on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-127.09K | USD | 33 Qtrs |
| Realized and unrealized gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$-498.41K | USD | 1 Quarter |
| Realized and unrealized gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$243.78K | USD | 33 Qtrs |
| Realized and unrealized gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$-138.49K | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$70.81K | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$2.70M | USD | 33 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-28.28K | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$20.53K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-9.81K | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$3.00M | USD | 33 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.24M | USD | 3 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.55M | USD | 3 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.55M | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$373.73K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$1.36M | USD | 3 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$1.48M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$7.46M | USD | 33 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$1.08M | USD | 3 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-174.51K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.84M | USD | 3 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.76M | USD | 33 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.69M | USD | 3 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.36K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 33 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.94M | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-85.76M | USD | 33 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.84M | USD | 3 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.69M | USD | 3 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.36K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-768.16K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-68.74K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-47.55M | USD | 33 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.38M | USD | 3 Qtrs |
| Gain (loss) on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.92M | USD | 3 Qtrs |
| Gain (loss) on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$430.00K | USD | 3 Qtrs |
| Gain (loss) on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.71M | USD | 33 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.84M | USD | 33 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.29M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.74K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.95M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-768.16K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-683.80K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-545.46K | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-2.01M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-4.64M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-128.60M | USD | 33 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.10K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-872.88K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.50K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.66M | USD | 33 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-312.74K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-6.73M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-30.71M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-19.31M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-27.24M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-3.77M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-6.96M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-110.93M | USD | 33 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-352.36K | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-371.06K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-95.24K | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-751.25K | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-19.96M | USD | Annual |
| Income (loss) from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Net income (loss) attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.06M | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.58M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.80M | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.83M | shares | 1 Quarter |
| Income (loss) from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 33 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead shareholders |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead shareholders |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Net income (loss) attributable to Arrowhead shareholders |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.06M | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.58M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.83M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.57M | shares | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-683.80K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-545.46K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.64M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-128.60M | USD | 33 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.10K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-872.88K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.50K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.66M | USD | 33 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-312.74K | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-6.73M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-30.71M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-19.31M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-27.24M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-3.77M | USD | 3 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-6.96M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-110.93M | USD | 33 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-352.36K | USD | 3 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-371.06K | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-95.24K | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-751.25K | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-19.96M | USD | Annual |
| (Income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.95M | USD | 3 Qtrs |
| (Income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$42.84M | USD | 33 Qtrs |
| (Income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-5.29M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on investments |
GainLossOnSaleOfInvestments
|
$138.49K | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on investments |
GainLossOnSaleOfInvestments
|
$-943.78K | USD | 33 Qtrs |
| (Gain) loss from sale of subsidiary |
GainLossFromSaleOfSubsidiary
|
$306.34K | USD | 33 Qtrs |
| Loss on sale/donation of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-127.09K | USD | 33 Qtrs |
| Stock issued as gift |
StockIssuedAsGift
|
$298.75K | USD | 33 Qtrs |
| Stock issued for professional services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$249.00K | USD | 33 Qtrs |
| Stock issued for in-process research and development |
StockIssuedForInProcessResearchAndDevelopment
|
$13.17M | USD | 33 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$3.00M | USD | 33 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.24M | USD | 3 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.55M | USD | 3 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$1.55M | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$373.73K | USD | 1 Quarter |
| Purchased in-process research and development - Nanoconduction |
ResearchAndDevelopmentInProcess
|
$2.69M | USD | 33 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$390.23K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$346.71K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.04M | USD | 33 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.45K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.60M | USD | 33 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.04K | USD | 3 Qtrs |
| Amortization (accretion) of note discounts, net |
AmortizationOfDebtDiscountPremium
|
$-12.49K | USD | 33 Qtrs |
| Amortization (accretion) of note discounts, net |
AmortizationOfDebtDiscountPremium
|
$-12.49K | USD | 3 Qtrs |
| Gain on sale of stock in subsidiary |
GainLossOnSaleOfStockInSubsidiary
|
$2.29M | USD | 33 Qtrs |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.72M | shares | Point-in-time |
| Non-cash (gain) loss from equity investment |
GainLossOnSaleOfEquityInvestments
|
$165.73K | USD | 3 Qtrs |
| Non-cash (gain) loss from equity investment |
GainLossOnSaleOfEquityInvestments
|
$656.44K | USD | 33 Qtrs |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.83M | shares | Point-in-time |
| Non-cash (gain) loss from equity investment |
GainLossOnSaleOfEquityInvestments
|
$96.37K | USD | 3 Qtrs |
| Noncontrolling interest |
NoncontrollingInterest
|
$872.88K | USD | 3 Qtrs |
| Noncontrolling interest |
NoncontrollingInterest
|
$17.66M | USD | 33 Qtrs |
| Noncontrolling interest |
NoncontrollingInterest
|
$193.10K | USD | 3 Qtrs |
| Common stock value |
CommonStockValue
|
$71.73K | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$71.85K | USD | Point-in-time |
| Gain on renegotiation of accrued severance |
GainOnRenegotiationOfAccruedSeverance
|
$726.50K | USD | 33 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.81K | USD | 33 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$477.77K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$728.81K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.35M | USD | 33 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-27.94K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$236.39K | USD | 33 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.19K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.47K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$68.95K | USD | 3 Qtrs |
| Warrants exercised |
WarrantsExercised
|
247,880.00 | shares | Point-in-time |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$96.36K | USD | 33 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$60.10K | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-36.80K | USD | 33 Qtrs |
| Stock issued against warrants |
StockIssuedAgainstWarrants
|
128,707.00 | shares | Point-in-time |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$81.55K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$303.85K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$130.91K | USD | 33 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.36K | USD | 33 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$187.90K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-91.06K | USD | 3 Qtrs |
| Accrued severance and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.01M | USD | 33 Qtrs |
| Accrued severance and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.80K | USD | 3 Qtrs |
| Accrued severance and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.77K | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.17M | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-58.87M | USD | 33 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.99M | USD | 3 Qtrs |
| Purchase of marketable securities - US Treasury Bills |
PaymentsToAcquireMarketableSecurities
|
$18.58M | USD | 33 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.67K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57M | USD | 33 Qtrs |
| Purchase of MASA Energy, LLC |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$250.00K | USD | 33 Qtrs |
| Minority equity investment |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.00M | USD | 33 Qtrs |
| Cash paid for interest in Insert |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.15M | USD | 33 Qtrs |
| Cash obtained from interest in Insert |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$10.53M | USD | 33 Qtrs |
| Proceeds from sale of marketable securities - US Treasury Bills |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.89M | USD | 33 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.40M | USD | 33 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.13M | USD | 3 Qtrs |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$359.38K | USD | 33 Qtrs |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$254.28K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$142.38K | USD | 33 Qtrs |
| Payment for patents |
PaymentsToAcquireIntangibleAssets
|
$303.44K | USD | 33 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-50.77K | USD | 33 Qtrs |
| Cash transferred in sale of subsidiary |
CashDivestedFromDeconsolidation
|
$1.70M | USD | 3 Qtrs |
| Cash transferred in sale of subsidiary |
CashDivestedFromDeconsolidation
|
$1.70M | USD | 33 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.17M | USD | 33 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-579.76K | USD | 3 Qtrs |
| Proceeds from issuance of Calando debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.52M | USD | 33 Qtrs |
| Proceeds from sale of stock in subsidiary |
ProceedsFromSaleOfStockInSubsidiary
|
$20.89M | USD | 33 Qtrs |
| Proceeds from sale of stock in subsidiary |
ProceedsFromSaleOfStockInSubsidiary
|
$1.72M | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$57.16K | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$12.07M | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$90.84M | USD | 33 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$114.26M | USD | 33 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.07M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.78M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.27M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.02M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-46.00M | USD | 33 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$430.00K | USD | 3 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$790.62K | USD | 33 Qtrs |
| Financing cash flows |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.68M | USD | 33 Qtrs |
| Financing cash flows |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-351.69K | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations: |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-46.89M | USD | 33 Qtrs |
| Net cash provided by (used in) discontinued operations: |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.27M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations: |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.94M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.96M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.53M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.32M | USD | 33 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.85M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.98M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.02M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.85M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.98M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.32M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.02M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$105.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$230.42K | USD | 33 Qtrs |
| Interest paid |
InterestPaid
|
$26.41K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaid
|
$742.50K | USD | 33 Qtrs |
| Taxes paid |
IncomeTaxesPaid
|
$742.50K | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issued during period, value, new issues |
StockIssuedDuringPeriodValueNewIssues
|
$43.28K | USD | 3 Qtrs |
| Stock issued during period, value, new issues |
StockIssuedDuringPeriodValueNewIssues
|
$-150.47K | USD | Annual |
| Stock issued during period, value, new issues |
StockIssuedDuringPeriodValueNewIssues
|
$1.07M | USD | Annual |
| Stock issued during period, value, new issues |
StockIssuedDuringPeriodValueNewIssues
|
$50.00K | USD | Annual |
| Reclassification of former Unidym mezzanine debt to equity |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$2.00M | USD | Annual |
| Stock issuance cost charged to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-991.32K | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-6.73M | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-30.71M | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-19.31M | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-27.24M | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-3.77M | USD | 3 Qtrs |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-6.96M | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-110.93M | USD | 33 Qtrs |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-352.36K | USD | 3 Qtrs |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-371.06K | USD | 1 Quarter |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-95.24K | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-751.25K | USD | Annual |
| Net loss attributable to Arrowhead |
NetIncomeLoss
|
$-19.96M | USD | Annual |
| Stock issued during period, value, stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.63K | USD | Annual |
| Stock issued during period, value, stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$434.73K | USD | Annual |
| Stock issued during period, value, stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.88K | USD | 3 Qtrs |
| Stock issued during period, value, stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | Annual |
| Stock issued during period, value, stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.03K | USD | Annual |
| Stock issued during period, value, stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$341.54K | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$508.51K | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.19M | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.65K | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.58M | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | Annual |
| Adjustments to additional paid in capital, share-based compensation, requisite service period recognition, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 3 Qtrs |
| Adjustments to additional paid in capital, reallocation of noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
- | USD | 3 Qtrs |
| Adjustments to additional paid in capital, reallocation of noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$300.00K | USD | Annual |
| Adjustments to additional paid in capital, reallocation of noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$16.30K | USD | Annual |
| Adjustments to additional paid in capital, reallocation of noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$1.72M | USD | Annual |
| Adjustments to additional paid in capital, reallocation of noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$230.09K | USD | Annual |
| Issuance of preferred stock in subsidiary |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.62M | USD | 3 Qtrs |
| Issuance of preferred stock in subsidiary |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$300.00K | USD | Annual |
| Amortization of discount on Unidym Series D Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | Annual |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.08M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.61M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.03M | USD | Point-in-time |
| Stockholders' equity, including portion attributable to noncontrolling interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | Point-in-time |
| Divestiture of Unidym |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$359.38K | USD | 33 Qtrs |
| Divestiture of Unidym |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$254.28K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.