10-Q Filing
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
This filing contains the following financial statements:
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.