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10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-352394
Period End Date 20120630
Filing Date 20120813
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance arwr-20120630.xml
Filing Contents
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.28M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Other receivables OtherReceivables $1.61M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other receivables OtherReceivables $677.45K USD 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $110.82K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $432.38K 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $634.59K USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $108.97K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Note receivable, net NotesAndLoansReceivableNetCurrent $2.40M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $9.86M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.64M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $5.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.31M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.31M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.64M shares Point-in-time
Computers, office equipment and furniture FurnitureAndFixturesGross $285.27K USD Point-in-time
Computers, office equipment and furniture FurnitureAndFixturesGross $508.61K USD Point-in-time
Research equipment ResearchEquipment $3.52K USD Point-in-time
Research equipment ResearchEquipment $3.41M USD Point-in-time
Software CapitalizedComputerSoftwareGross $105.92K USD Point-in-time
Software CapitalizedComputerSoftwareGross $77.02K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $2.76M USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $365.80K USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $6.79M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $340.36K USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.42M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $25.44K USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $5.37M USD Point-in-time
Rent deposit DeferredRentReceivablesNetNoncurrent $34.89K USD Point-in-time
Patents and other intangible assets, net FiniteLivedIntangibleAssetsGross $1.73M USD Point-in-time
Patents and other intangible assets, net FiniteLivedIntangibleAssetsGross $4.69M USD Point-in-time
Note Receivable, net NotesAndLoansReceivableNetNoncurrent $2.27M USD Point-in-time
Note Receivable, net NotesAndLoansReceivableNetNoncurrent - USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $161.12K USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $312.25K USD Point-in-time
Investment in Nanotope Inc., equity basis EquityMethodInvestments $1.65M USD Point-in-time
Investment in Nanotope Inc., equity basis EquityMethodInvestments - 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 $6.00M USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $5.22M USD Point-in-time
TOTAL ASSETS Assets $15.89M USD Point-in-time
TOTAL ASSETS Assets $16.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $994.37K USD Point-in-time
Accounts payable AccountsPayableCurrent $576.81K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $864.51K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.02M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $195.65K USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $1.05M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $71.88K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $944.98K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $869.77K USD Point-in-time
Capital lease obligation CapitalLeaseObligationsCurrent $213.20K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.59M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.58M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $5.82M USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $793.51K USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $606.79K USD Point-in-time
Capital lease obligation, net of current portion CapitalLeaseObligationsNoncurrent $1.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $135.66K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $93.73K USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $2.22M USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $742.45K 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 and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 11,310,816 and 8,642,286 shares issued and outstanding as of June 30, 2012 and September 30, 2011, respectively CommonStockValue $106.09K USD Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 11,310,816 and 8,642,286 shares issued and outstanding as of June 30, 2012 and September 30, 2011, respectively CommonStockValue $86.42K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $127.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $139.94M USD Point-in-time
Subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $900.00K USD Point-in-time
Subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $1.00M USD Point-in-time
Accumulated deficit during the development stage RetainedEarningsAccumulatedDeficit $-113.87M USD Point-in-time
Accumulated deficit during the development stage RetainedEarningsAccumulatedDeficit $-129.68M USD Point-in-time
Total Arrowhead Research Corporation stockholders' equity StockholdersEquity $12.79M USD Point-in-time
Total Arrowhead Research Corporation stockholders' equity StockholdersEquity $9.37M USD Point-in-time
Noncontrolling interest MinorityInterest $-226.94K USD Point-in-time
Noncontrolling interest MinorityInterest $-916.66K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.45M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M 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 STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.89M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $16.49M USD Point-in-time
Income Statement 177 line items
Line Item Tag Value Unit Period
REVENUE Revenues $4.10M USD 37 Qtrs
REVENUE Revenues $296.14K USD 3 Qtrs
REVENUE Revenues $103.12K USD 3 Qtrs
REVENUE Revenues $47.92K USD 1 Quarter
Salaries and payroll - related costs LaborAndRelatedExpense $1.65M USD 1 Quarter
Salaries and payroll - related costs LaborAndRelatedExpense $354.22K USD 1 Quarter
Salaries and payroll - related costs LaborAndRelatedExpense $4.99M USD 3 Qtrs
Salaries and payroll - related costs LaborAndRelatedExpense $24.97M USD 37 Qtrs
Salaries and payroll - related costs LaborAndRelatedExpense $1.09M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $637.14K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $30.25M USD 37 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.14M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.34M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.08M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $40.57M USD 37 Qtrs
Research and development ResearchAndDevelopmentExpense $1.22M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.35M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $365.62K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.34M USD 34 Qtrs
Stock-based compensation ShareBasedCompensation $13.18M USD 37 Qtrs
Stock-based compensation ShareBasedCompensation $346.71K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.08M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $415.92K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $837.19K USD 3 Qtrs
Depreciation & amortization DepreciationDepletionAndAmortization $1.30M USD 3 Qtrs
Depreciation & amortization DepreciationDepletionAndAmortization $423.41K USD 1 Quarter
Depreciation & amortization DepreciationDepletionAndAmortization $66.47K USD 1 Quarter
Depreciation & amortization DepreciationDepletionAndAmortization $6.96M USD 37 Qtrs
Depreciation & amortization DepreciationDepletionAndAmortization $5.66M USD 34 Qtrs
Depreciation & amortization DepreciationDepletionAndAmortization $203.04K USD 3 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $1.77M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $7.21M USD 3 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $115.93M USD 37 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $15.81M USD 3 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $6.85M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-15.71M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-111.84M USD 37 Qtrs
OPERATING LOSS OperatingIncomeLoss $-6.92M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-6.80M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-1.77M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-928.61K USD 37 Qtrs
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-96.37K USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-205.36K USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-70.37K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-34.57K USD 1 Quarter
Impairment of investment in unconsolidated affiliates ImpairmentOfInvestments $1.46M USD 1 Quarter
Impairment of investment in unconsolidated affiliates ImpairmentOfInvestments $1.46M USD 37 Qtrs
Impairment of investment in unconsolidated affiliates ImpairmentOfInvestments $1.46M USD 3 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 34 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 37 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition $1.58M USD 37 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition - USD 34 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition - USD 1 Quarter
Gain on purchase of Roche Madison GainOnAcquisition - USD 3 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition $1.58M USD 3 Qtrs
Gain (loss) on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain (loss) on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-127.09K USD 34 Qtrs
Gain (loss) on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-876.28K USD 1 Quarter
Gain (loss) on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-909.76K USD 3 Qtrs
Gain (loss) on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-1.04M USD 37 Qtrs
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss - USD 1 Quarter
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss $62.95K USD 37 Qtrs
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss $-138.49K USD 3 Qtrs
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss $-498.41K USD 1 Quarter
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss $-58.09K USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $20.53K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $14.44K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $27.33K USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $70.81K USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $2.74M USD 37 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $1.24M USD 3 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $2.89M USD 34 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $373.73K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $226.34K USD 3 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $3.12M USD 37 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $915.39K USD 1 Quarter
Other income OtherIncome $250.00K USD 37 Qtrs
Other income OtherIncome - USD 3 Qtrs
Other income OtherIncome - USD 1 Quarter
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $1.08M USD 3 Qtrs
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $6.62M USD 37 Qtrs
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $-174.51K USD 1 Quarter
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $-1.44M USD 1 Quarter
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $-799.22K USD 3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.84M USD 3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.24M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.51M USD 3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.94M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-105.21M USD 37 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 37 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.24M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-16.51M USD 3 Qtrs
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.94M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-105.21M USD 37 Qtrs
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.84M USD 3 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.37M USD 3 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-68.74K USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-25.00 USD 3 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $677.00 USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-47.55M USD 37 Qtrs
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $4.71M USD 37 Qtrs
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.92M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-25.00 USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $677.00 USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-68.74K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-42.84M USD 37 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $5.29M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-751.25K USD Annual
NET INCOME (LOSS) ProfitLoss $-95.24K USD Annual
NET INCOME (LOSS) ProfitLoss $-148.05M USD 37 Qtrs
NET INCOME (LOSS) ProfitLoss $-6.96M USD Annual
NET INCOME (LOSS) ProfitLoss $-545.46K USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-6.73M USD Annual
NET INCOME (LOSS) ProfitLoss $-19.31M USD Annual
NET INCOME (LOSS) ProfitLoss $-19.96M USD Annual
NET INCOME (LOSS) ProfitLoss $-131.54M USD 34 Qtrs
NET INCOME (LOSS) ProfitLoss $-30.71M USD Annual
NET INCOME (LOSS) ProfitLoss $-8.24M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-2.01M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-3.49M USD Annual
NET INCOME (LOSS) ProfitLoss $-27.24M USD Annual
NET INCOME (LOSS) ProfitLoss $-16.51M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-193.50K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.53M USD 37 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-697.73K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-193.10K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-247.55K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.83M USD 34 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 $-15.81M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-129.52M USD 37 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-113.71M USD 34 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-7.99M USD 1 Quarter
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-1.48 USD 3 Qtrs
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 1 Quarter
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.71 USD 1 Quarter
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.79 USD 3 Qtrs
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.74 USD 3 Qtrs
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareBasic $-0.71 USD 1 Quarter
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareBasic $-1.48 USD 3 Qtrs
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareBasic $-0.25 USD 1 Quarter
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareBasic $-0.05 USD 3 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 7.18M shares 3 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 11.24M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 7.18M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 10.67M shares 3 Qtrs
Income (loss) from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $-1.48 USD 3 Qtrs
Income (loss) from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 1 Quarter
Income (loss) from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD 3 Qtrs
Income (loss) from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD 1 Quarter
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.67 USD 3 Qtrs
Income (loss) from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareDiluted $-1.48 USD 3 Qtrs
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareDiluted $-0.04 USD 3 Qtrs
Net income (loss) attributable to Arrowhead shareholders EarningsPerShareDiluted $-0.71 USD 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 11.24M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 7.86M shares 3 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 7.18M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 10.67M shares 3 Qtrs
Cash Flow Statement 260 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-751.25K USD Annual
Net income (loss) ProfitLoss $-95.24K USD Annual
Net income (loss) ProfitLoss $-148.05M USD 37 Qtrs
Net income (loss) ProfitLoss $-6.96M USD Annual
Net income (loss) ProfitLoss $-545.46K USD 3 Qtrs
Net income (loss) ProfitLoss $-6.73M USD Annual
Net income (loss) ProfitLoss $-19.31M USD Annual
Net income (loss) ProfitLoss $-19.96M USD Annual
Net income (loss) ProfitLoss $-131.54M USD 34 Qtrs
Net income (loss) ProfitLoss $-30.71M USD Annual
Net income (loss) ProfitLoss $-8.24M USD 1 Quarter
Net income (loss) ProfitLoss $-2.01M USD 1 Quarter
Net income (loss) ProfitLoss $-3.49M USD Annual
Net income (loss) ProfitLoss $-27.24M USD Annual
Net income (loss) ProfitLoss $-16.51M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-193.50K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.53M USD 37 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-697.73K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-193.10K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-247.55K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.83M USD 34 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 $-15.81M USD 3 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-129.52M USD 37 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-113.71M USD 34 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-7.99M USD 1 Quarter
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-42.84M USD 37 Qtrs
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-25.00 USD 3 Qtrs
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $5.29M USD 3 Qtrs
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-42.84M USD 34 Qtrs
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $-58.09K USD 3 Qtrs
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $762.95K USD 37 Qtrs
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $-138.49K USD 3 Qtrs
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $821.04K USD 34 Qtrs
(Gain) loss from sale of subsidiary GainLossFromSaleOfSubsidiary - USD 3 Qtrs
(Gain) loss from sale of subsidiary GainLossFromSaleOfSubsidiary $306.34K USD 34 Qtrs
(Gain) loss from sale of subsidiary GainLossFromSaleOfSubsidiary $306.34K USD 37 Qtrs
(Gain) loss from sale of subsidiary GainLossFromSaleOfSubsidiary - USD 3 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition $1.58M USD 37 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition - USD 34 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition - USD 1 Quarter
(Gain) loss on purchase of Roche Madison GainOnAcquisition - USD 3 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition $1.58M USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-127.09K USD 34 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-876.28K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-909.76K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.04M USD 37 Qtrs
Stock issued as gift StockIssuedAsGift - USD 3 Qtrs
Stock issued as gift StockIssuedAsGift $298.75K USD 37 Qtrs
Stock issued as gift StockIssuedAsGift - USD 3 Qtrs
Stock issued as gift StockIssuedAsGift $298.75K USD 34 Qtrs
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims $442.88K USD 34 Qtrs
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims $442.88K USD 37 Qtrs
Stock issued for in-process research and development StockIssuedForInProcessResearchAndDevelopment - USD 3 Qtrs
Stock issued for in-process research and development StockIssuedForInProcessResearchAndDevelopment $13.17M USD 37 Qtrs
Stock issued for in-process research and development StockIssuedForInProcessResearchAndDevelopment - USD 3 Qtrs
Stock issued for in-process research and development StockIssuedForInProcessResearchAndDevelopment $13.17M USD 34 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $1.24M USD 3 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $2.89M USD 34 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $373.73K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $226.34K USD 3 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $3.12M USD 37 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $915.39K USD 1 Quarter
Purchased in-process research and development-Nanoconduction ResearchAndDevelopmentInProcess $2.69M USD 37 Qtrs
Purchased in-process research and development-Nanoconduction ResearchAndDevelopmentInProcess - USD 3 Qtrs
Purchased in-process research and development-Nanoconduction ResearchAndDevelopmentInProcess $2.69M USD 34 Qtrs
Purchased in-process research and development-Nanoconduction ResearchAndDevelopmentInProcess - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.34M USD 34 Qtrs
Stock-based compensation ShareBasedCompensation $13.18M USD 37 Qtrs
Stock-based compensation ShareBasedCompensation $346.71K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.08M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $415.92K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $837.19K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $423.41K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $66.47K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.96M USD 37 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.66M USD 34 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $203.04K USD 3 Qtrs
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $-7.94K USD 34 Qtrs
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $-12.49K USD 3 Qtrs
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $-28.57K USD 37 Qtrs
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $-20.63K USD 3 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 34 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 37 Qtrs
Non-cash impairment expense NonCashImpairmentCharge $-1.46M USD 37 Qtrs
Non-cash impairment expense NonCashImpairmentCharge - USD 3 Qtrs
Non-cash impairment expense NonCashImpairmentCharge - USD 34 Qtrs
Non-cash impairment expense NonCashImpairmentCharge $-1.46M USD 3 Qtrs
Common stock, shares issued CommonStockSharesIssued 8.64M shares Point-in-time
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-723.25K USD 34 Qtrs
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-928.61K USD 37 Qtrs
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-96.37K USD 3 Qtrs
Common stock, shares issued CommonStockSharesIssued 11.31M shares Point-in-time
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-205.36K USD 3 Qtrs
Noncontrolling interest NoncontrollingInterest $697.73K USD 3 Qtrs
Noncontrolling interest NoncontrollingInterest $193.10K USD 3 Qtrs
Noncontrolling interest NoncontrollingInterest $17.83M USD 34 Qtrs
Common stock value CommonStockValue $106.09K USD Point-in-time
Common stock value CommonStockValue $86.42K USD Point-in-time
Noncontrolling interest NoncontrollingInterest $18.53M USD 37 Qtrs
Receivables IncreaseDecreaseInReceivables $-169.15K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables - USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $62.81K USD 34 Qtrs
Receivables IncreaseDecreaseInReceivables $-106.33K USD 37 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-1.17M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $477.77K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $431.44K USD 37 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $1.60M USD 34 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $142.57K USD 34 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-5.19K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $295.35K USD 37 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $152.78K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $96.36K USD 34 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $30.29K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $-18.47K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $126.65K USD 37 Qtrs
Deposits IncreaseDecreaseInDeposits - USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-36.80K USD 34 Qtrs
Deposits IncreaseDecreaseInDeposits - USD 3 Qtrs
Warrants exercised WarrantsExercised 24,788.00 shares Point-in-time
Deposits IncreaseDecreaseInDeposits $-36.80K USD 37 Qtrs
Stock issued against warrants StockIssuedAgainstWarrants 12,870.00 shares Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayable $614.70K USD 37 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $206.43K USD 34 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $81.55K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $408.26K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $514.12K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.05M USD 37 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-91.06K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $534.54K USD 34 Qtrs
Accrued severance and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $978.64K USD 37 Qtrs
Accrued severance and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $47.80K USD 3 Qtrs
Accrued severance and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $247.87K USD 34 Qtrs
Accrued severance and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $730.77K USD 3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-5.99M USD 3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-10.75M USD 3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-71.29M USD 37 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-60.54M USD 34 Qtrs
Purchase of marketable securities-US Treasury Bills PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchase of marketable securities-US Treasury Bills PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchase of marketable securities-US Treasury Bills PaymentsToAcquireMarketableSecurities $18.58M USD 34 Qtrs
Purchase of marketable securities-US Treasury Bills PaymentsToAcquireMarketableSecurities $18.58M USD 37 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.67K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.96M USD 37 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.57M USD 34 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $392.80K USD 3 Qtrs
Purchase of MASA Energy, LLC PaymentsToAcquireBusinessesNetOfCashAcquired $250.00K USD 37 Qtrs
Purchase of MASA Energy, LLC PaymentsToAcquireBusinessesNetOfCashAcquired $250.00K USD 34 Qtrs
Purchase of MASA Energy, LLC PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchase of MASA Energy, LLC PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Minority equity investment PaymentsToAcquireAdditionalInterestInSubsidiaries $2.00M USD 37 Qtrs
Minority equity investment PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Minority equity investment PaymentsToAcquireAdditionalInterestInSubsidiaries $2.00M USD 34 Qtrs
Minority equity investment PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Cash paid for interest in Insert PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Cash paid for interest in Insert PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.15M USD 34 Qtrs
Cash paid for interest in Insert PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Cash paid for interest in Insert PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.15M USD 37 Qtrs
Cash obtained from interest in Insert ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $10.53M USD 37 Qtrs
Cash obtained from interest in Insert ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Cash obtained from interest in Insert ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $10.53M USD 34 Qtrs
Cash obtained from interest in Insert ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Proceeds from sale of marketable securities-US Treasury Bills ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities-US Treasury Bills ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities-US Treasury Bills ProceedsFromSaleAndMaturityOfMarketableSecurities $18.89M USD 34 Qtrs
Proceeds from sale of marketable securities-US Treasury Bills ProceedsFromSaleAndMaturityOfMarketableSecurities $18.89M USD 37 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.80M USD 34 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.31M USD 37 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.13M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $509.01K USD 3 Qtrs
Proceeds from sale of subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Proceeds from sale of subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $359.38K USD 37 Qtrs
Proceeds from sale of subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Proceeds from sale of subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $359.38K USD 34 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $142.38K USD 34 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $167.41K USD 37 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $25.04K USD 3 Qtrs
Payment for patents PaymentsToAcquireIntangibleAssets $303.44K USD 37 Qtrs
Payment for patents PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Payment for patents PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Payment for patents PaymentsToAcquireIntangibleAssets $303.44K USD 34 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash - USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-50.77K USD 37 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash - USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-50.77K USD 34 Qtrs
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $1.58M USD 37 Qtrs
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $-121.03K USD 3 Qtrs
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $1.70M USD 34 Qtrs
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $1.70M USD 3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.77M USD 34 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.51M USD 37 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-579.76K USD 3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $262.28K USD 3 Qtrs
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations - USD 34 Qtrs
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $143.91K USD 3 Qtrs
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $143.91K USD 37 Qtrs
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations - USD 3 Qtrs
Proceeds from issuance of Calando debt ProceedsFromIssuanceOfLongTermDebt $2.52M USD 34 Qtrs
Proceeds from issuance of Calando debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of Calando debt ProceedsFromIssuanceOfLongTermDebt $2.52M USD 37 Qtrs
Proceeds from issuance of Calando debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from sale of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $1.72M USD 3 Qtrs
Proceeds from sale of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $20.89M USD 34 Qtrs
Proceeds from sale of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $20.90M USD 37 Qtrs
Proceeds from sale of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $8.00K USD 3 Qtrs
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $95.29M USD 34 Qtrs
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $5.40M 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 $100.70M USD 37 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.78M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $118.71M USD 34 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $123.97M USD 37 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $5.27M USD 3 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-46.00M USD 37 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-225.00 USD 3 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-46.00M USD 34 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.27M USD 3 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $790.62K USD 34 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $790.62K USD 37 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Financing cash flows CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Financing cash flows CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.68M USD 37 Qtrs
Financing cash flows CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.68M USD 34 Qtrs
Financing cash flows CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-46.89M USD 34 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-225.00 USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.27M USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-46.89M USD 37 Qtrs
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $7.51M USD 34 Qtrs
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-5.22M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-2.53M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $2.28M USD 37 Qtrs
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.28M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $4.32M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.85M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.28M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $4.32M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.85M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash paid for interest InterestPaid $265.18K USD 37 Qtrs
Cash paid for interest InterestPaid $34.76K USD 3 Qtrs
Cash paid for interest InterestPaid $105.00K USD 3 Qtrs
Cash paid for interest InterestPaid $230.42K USD 34 Qtrs
Cash paid for income taxes IncomeTaxesPaid $742.50K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $742.50K USD 37 Qtrs
Cash paid for income taxes IncomeTaxesPaid $742.50K USD 34 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Stockholders Equity 75 line items
Line Item Tag Value Unit Period
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.45M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.03M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
Stock issuances StockIssuedDuringPeriodValueNewIssues $2.76M USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $1.08M USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $40.05K USD 3 Qtrs
Stock issuances StockIssuedDuringPeriodValueNewIssues $1.07M USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $50.00K USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $43.28K 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 $96.50K USD Annual
Stock issuance cost charged to additional paid-in capital AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $168.00K USD Annual
Net loss attributable to Arrowhead ProfitLoss $-751.25K USD Annual
Net loss attributable to Arrowhead ProfitLoss $-95.24K USD Annual
Net loss attributable to Arrowhead ProfitLoss $-148.05M USD 37 Qtrs
Net loss attributable to Arrowhead ProfitLoss $-6.96M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-545.46K USD 3 Qtrs
Net loss attributable to Arrowhead ProfitLoss $-6.73M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-19.31M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-19.96M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-131.54M USD 34 Qtrs
Net loss attributable to Arrowhead ProfitLoss $-30.71M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-8.24M USD 1 Quarter
Net loss attributable to Arrowhead ProfitLoss $-2.01M USD 1 Quarter
Net loss attributable to Arrowhead ProfitLoss $-3.49M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-27.24M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-16.51M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $290.03K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $13.88K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $23.83K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $341.54K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $434.73K USD Annual
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised -2,699.00 shares Annual
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 3 Qtrs
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised -4,583.00 shares 3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $508.51K USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.68M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.65K USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $837.19K USD 3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.18M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.58M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.19M 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 $2.40M 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 $230.09K USD Annual
Issuance of preferred stock in subsidiary ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $-300.00K USD Annual
Issuance of preferred stock in subsidiary ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $-1.62M USD Annual
Divestiture of Unidym MinorityInterestIncreaseFromStockIssuance $254.28K USD Annual
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 $-15.81M USD 3 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-129.52M USD 37 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-113.71M USD 34 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-7.99M USD 1 Quarter
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.45M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.03M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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