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10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q3 2011
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
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.

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