◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001193125-12-517638
Period End Date 20120930
Filing Date 20121228
Fiscal Year 2012
Fiscal Period FY
XBRL Instance arwr-20120930.xml
Filing Contents
Balance Sheet 103 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 $6.85M 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 $3.38M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivable AccountsReceivableNetCurrent $9.38K 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
Other receivables OtherReceivables $9.93K USD Point-in-time
Other receivables OtherReceivables $1.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $110.82K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $618.13K 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 $106.50K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $634.59K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.58M shares Point-in-time
Note receivable, net NotesAndLoansReceivableNetCurrent $2.45M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.64M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7,054.00 shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $9.86M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.58M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.57M USD 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 $323.38K USD Point-in-time
Research equipment ResearchEquipment $3.32M USD Point-in-time
Research equipment ResearchEquipment $3.52K USD Point-in-time
Software CapitalizedComputerSoftwareGross $69.62K USD Point-in-time
Software CapitalizedComputerSoftwareGross $77.02K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $2.75M USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $6.46M USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $365.80K USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $340.36K USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.57M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $4.90M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $25.44K USD Point-in-time
Patents and other intangible assets, net FiniteLivedIntangibleAssetsGross $4.78M USD Point-in-time
Patents and other intangible assets, net FiniteLivedIntangibleAssetsGross $1.73M USD Point-in-time
Note receivable, net NotesAndLoansReceivableNetNoncurrent $2.27M USD Point-in-time
Investment in Nanotope Inc., equity basis EquityMethodInvestments $1.65M USD Point-in-time
Investment in Leonardo Biosystems Inc., at cost CostMethodInvestments $187.00K USD Point-in-time
Derivative asset and other non-current assets DerivativeAssetsNoncurrent $161.12K USD Point-in-time
Derivative asset and other non-current assets DerivativeAssetsNoncurrent $280.26K USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $5.06M USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $6.00M USD Point-in-time
TOTAL ASSETS Assets $16.53M USD Point-in-time
TOTAL ASSETS Assets $15.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $576.81K USD Point-in-time
Accounts payable AccountsPayableCurrent $877.99K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $864.51K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $730.77K USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $1.13M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $195.65K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $37.50K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $647.21K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $944.98K USD Point-in-time
Capital lease obligation CapitalLeaseObligationsCurrent $214.80K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.69M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $2.58M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $5.33M USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $606.79K USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $839.42K USD Point-in-time
Capital lease obligation, net of current portion CapitalLeaseObligationsNoncurrent $1.28M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $135.66K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $269.14K USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $2.39M 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 or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $ 0.001 par value; 145,000,000 shares authorized; 13,579,185 and 8,642,286 shares issued and outstanding as of September 30, 2012 and September 30, 2011, respectively CommonStockValue $86.42K USD Point-in-time
Common stock, $ 0.001 par value; 145,000,000 shares authorized; 13,579,185 and 8,642,286 shares issued and outstanding as of September 30, 2012 and September 30, 2011, respectively CommonStockValue $108.35K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $127.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $145.92M USD Point-in-time
Subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $900.00K USD Point-in-time
Subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $1.02M USD Point-in-time
Accumulated deficit during the development stage RetainedEarningsAccumulatedDeficit $-135.00M USD Point-in-time
Accumulated deficit during the development stage RetainedEarningsAccumulatedDeficit $-113.87M USD Point-in-time
Total Arrowhead Research Corporation stockholders' equity StockholdersEquity $10.01M USD Point-in-time
Total Arrowhead Research Corporation stockholders' equity StockholdersEquity $12.79M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-226.94K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.03M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.89M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $16.53M USD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
REVENUE Revenues $4.14M USD 38 Qtrs
REVENUE Revenues $296.14K USD Annual
REVENUE Revenues $146.88K USD Annual
Salaries and payroll-related costs LaborAndRelatedExpense $26.39M USD 38 Qtrs
Salaries and payroll-related costs LaborAndRelatedExpense $6.41M USD Annual
Salaries and payroll-related costs LaborAndRelatedExpense $1.41M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $6.44M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.80M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $31.35M USD 38 Qtrs
Research and development ResearchAndDevelopmentExpense $5.39M USD Annual
Research and development ResearchAndDevelopmentExpense $3.28M USD Annual
Research and development ResearchAndDevelopmentExpense $42.62M USD 38 Qtrs
Stock-based compensation ShareBasedCompensation $1.38M USD Annual
Stock-based compensation ShareBasedCompensation $1.24M USD Annual
Stock-based compensation ShareBasedCompensation $13.58M USD 38 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $267.98K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.41M USD 38 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.75M USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $121.35M USD 38 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $10.13M USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $21.24M USD Annual
OPERATING LOSS OperatingIncomeLoss $-9.83M USD Annual
OPERATING LOSS OperatingIncomeLoss $-117.22M USD 38 Qtrs
OPERATING LOSS OperatingIncomeLoss $-21.09M USD Annual
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-963.41K USD 38 Qtrs
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-163.18K USD Annual
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-240.15K USD Annual
Impairment of investment in unconsolidated affiliates ImpairmentOfInvestments $1.64M USD Annual
Impairment of investment in unconsolidated affiliates ImpairmentOfInvestments $1.64M USD 38 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition $1.58M USD 38 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition $1.58M USD Annual
Loss on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-1.08M USD Annual
Loss on sale of property and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-1.21M USD 38 Qtrs
Realized and unrealized gain (loss) on marketable securities MarketableSecuritiesGainLoss $-261.22K USD Annual
Realized and unrealized gain (loss) on marketable securities MarketableSecuritiesGainLoss $-58.09K USD Annual
Realized and unrealized gain (loss) on marketable securities MarketableSecuritiesGainLoss $62.95K USD 38 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $35.97K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $86.53K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $2.75M USD 38 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $3.28M USD 38 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $386.89K USD Annual
Change in value of derivatives UnrealizedGainLossOnDerivatives $1.13M USD Annual
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 38 Qtrs
Other income OtherIncome $250.00K USD Annual
Other income OtherIncome $250.00K USD 38 Qtrs
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $-1.02M USD Annual
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $1.05M USD Annual
TOTAL OTHER INCOME (EXPENSE) NonoperatingIncomeExpense $6.40M USD 38 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-110.81M USD 38 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.11M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.79M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 38 Qtrs
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.11M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-110.81M USD 38 Qtrs
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.79M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.37M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-47.55M USD 38 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-80.00 USD Annual
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $4.71M USD 38 Qtrs
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.92M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-42.84M USD 38 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-80.00 USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $5.29M USD Annual
NET LOSS ProfitLoss $-30.71M USD Annual
NET LOSS ProfitLoss $-751.25K USD Annual
NET LOSS ProfitLoss $-3.49M USD Annual
NET LOSS ProfitLoss $-27.24M USD Annual
NET LOSS ProfitLoss $-153.65M USD 38 Qtrs
NET LOSS ProfitLoss $-22.11M USD Annual
NET LOSS ProfitLoss $-95.24K USD Annual
NET LOSS ProfitLoss $-19.96M USD Annual
NET LOSS ProfitLoss $-19.31M USD Annual
NET LOSS ProfitLoss $-6.96M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-984.79K USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.82M USD 38 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-363.51K USD Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-3.13M USD Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-134.83M USD 38 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-6.73M USD Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-21.13M USD Annual
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-1.90 USD Annual
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-1.18 USD Annual
Loss from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.74 USD Annual
Net loss attributable to Arrowhead shareholders EarningsPerShareBasic $-1.90 USD Annual
Net loss attributable to Arrowhead shareholders EarningsPerShareBasic $-0.44 USD Annual
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 11.13M shares Annual
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 7.18M shares Annual
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-30.71M USD Annual
Net income (loss) ProfitLoss $-751.25K USD Annual
Net income (loss) ProfitLoss $-3.49M USD Annual
Net income (loss) ProfitLoss $-27.24M USD Annual
Net income (loss) ProfitLoss $-153.65M USD 38 Qtrs
Net income (loss) ProfitLoss $-22.11M USD Annual
Net income (loss) ProfitLoss $-95.24K USD Annual
Net income (loss) ProfitLoss $-19.96M USD Annual
Net income (loss) ProfitLoss $-19.31M USD Annual
Net income (loss) ProfitLoss $-6.96M USD Annual
Net (income) loss attributable to nonconrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-984.79K USD Annual
Net (income) loss attributable to nonconrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.82M USD 38 Qtrs
Net (income) loss attributable to nonconrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-363.51K USD Annual
Net income (loss) attributable to Arrowhead NetIncomeLoss $-3.13M USD Annual
Net income (loss) attributable to Arrowhead NetIncomeLoss $-134.83M USD 38 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-6.73M USD Annual
Net income (loss) attributable to Arrowhead NetIncomeLoss $-21.13M USD Annual
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-42.84M USD 38 Qtrs
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $5.29M USD Annual
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-80.00 USD Annual
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $-261.22K USD Annual
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $-58.09K USD Annual
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $762.95K USD 38 Qtrs
Charge for bad debt allowance ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances $2.50M USD 38 Qtrs
Charge for bad debt allowance ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances $2.50M USD Annual
(Gain) loss from sale of subsidiary GainLossFromSaleOfSubsidiary $306.34K USD 38 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition $1.58M USD 38 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition $1.58M USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.08M USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.21M USD 38 Qtrs
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims $193.88K USD Annual
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims $741.63K USD 38 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $3.28M USD 38 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $386.89K USD Annual
Change in value of derivatives UnrealizedGainLossOnDerivatives $1.13M USD Annual
Purchased in-process research and development ResearchAndDevelopmentInProcess $15.85M USD 38 Qtrs
Stock-based compensation ShareBasedCompensation $1.38M USD Annual
Stock-based compensation ShareBasedCompensation $1.24M USD Annual
Stock-based compensation ShareBasedCompensation $13.58M USD 38 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $267.98K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.41M USD 38 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.75M USD Annual
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $-7.94K USD Annual
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $9.39K USD Annual
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $1.45K USD 38 Qtrs
Purchase of common shares CommonStockPurchasedFromMinorityShareHolders 200,000.00 shares Point-in-time
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 38 Qtrs
Common stock, shares issued CommonStockSharesIssued 13.58M shares Point-in-time
Non-cash impairment expense NonCashImpairmentCharges $1.64M USD Annual
Common stock, shares issued CommonStockSharesIssued 8.64M shares Point-in-time
Non-cash impairment expense NonCashImpairmentCharges $1.64M USD 38 Qtrs
Common stock, shares issued CommonStockSharesIssued 7,054.00 shares Point-in-time
Common stock value CommonStockValue $86.42K USD Point-in-time
Equity in (income)loss of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-240.15K USD Annual
Equity in (income)loss of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-963.41K USD 38 Qtrs
Common stock value CommonStockValue $108.35K USD Point-in-time
Equity in (income)loss of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-163.18K USD Annual
Noncontrolling interest NoncontrollingInterest $18.82M USD 38 Qtrs
Noncontrolling interest NoncontrollingInterest $363.51K USD Annual
Noncontrolling interest NoncontrollingInterest $984.79K USD Annual
Stock purchased by cash ValueOfCommonStockPurchasedByCash $200.00K USD Point-in-time
Receivables IncreaseDecreaseInReceivables $-100.04K USD 38 Qtrs
Receivables IncreaseDecreaseInReceivables $-162.85K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.54M USD 38 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $736.25K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $938.18K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $338.53K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $481.10K USD 38 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-99.00K USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-18.47K USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $6.85K USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $103.21K USD 38 Qtrs
Deposits IncreaseDecreaseInDeposits $-23.75K USD Annual
Warrants exercised WarrantsExercised 24,788.00 shares Point-in-time
Deposits IncreaseDecreaseInDeposits $-60.54K USD 38 Qtrs
Stock issued against warrants StockIssuedAgainstWarrants 12,870.00 shares Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayable $291.88K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $498.31K USD 38 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $157.08K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $452.84K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $186.37K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $720.91K USD 38 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $882.30K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.75K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.13M USD 38 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-15.34M USD Annual
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-7.66M USD Annual
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-75.88M USD 38 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $479.71K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.05M USD 38 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.67K USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $509.01K USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.31M USD 38 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.53M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $432.69K USD 38 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $290.31K USD Annual
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $1.58M USD 38 Qtrs
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $1.70M USD Annual
Cash transferred in acquisition/divestitures CashDivestedFromDeconsolidation $-121.03K USD Annual
Purchase of marketable securities-US Treasury Bills PaymentsToAcquireMarketableSecurities $18.58M USD 38 Qtrs
Purchase of MASA Energy, LLC PaymentsToAcquireBusinessesNetOfCashAcquired $250.00K USD 38 Qtrs
Minority equity investment PaymentsToAcquireAdditionalInterestInSubsidiaries $2.00M USD 38 Qtrs
Cash paid for interest in Insert PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.15M USD 38 Qtrs
Cash obtained from interest in Insert ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $10.53M USD 38 Qtrs
Proceeds from sale of marketable securities-US Treasury Bills ProceedsFromSaleAndMaturityOfMarketableSecurities $18.89M USD 38 Qtrs
Proceeds from sale of subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $359.38K USD 38 Qtrs
Payment for patents PaymentsToAcquireIntangibleAssets $303.44K USD 38 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-50.77K USD 38 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.33M USD 38 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $440.64K USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-175.38K USD Annual
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $196.61K USD 38 Qtrs
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $196.61K USD Annual
Proceeds from issuance of Calando debt ProceedsFromIssuanceOfLongTermDebt $2.52M USD 38 Qtrs
Proceeds from issuance of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $8.00K USD Annual
Proceeds from issuance of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $1.72M USD Annual
Proceeds from issuance of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $20.90M USD 38 Qtrs
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $10.96M USD Annual
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $4.51M USD Annual
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $106.25M USD 38 Qtrs
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $6.20M USD Point-in-time
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $129.47M USD 38 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $6.23M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $10.77M USD Annual
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-46.00M USD 38 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-280.00 USD Annual
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.27M USD Annual
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $790.62K USD 38 Qtrs
Financing cash flows CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.68M USD 38 Qtrs
Net cash provided by (used in) discontinued operations: NetCashProvidedByUsedInDiscontinuedOperations $-46.89M USD 38 Qtrs
Net cash provided by (used in) discontinued operations: NetCashProvidedByUsedInDiscontinuedOperations $-280.00 USD Annual
Net cash provided by (used in) discontinued operations: NetCashProvidedByUsedInDiscontinuedOperations $2.27M USD Annual
NET INCREASE(DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-4.13M USD Annual
NET INCREASE(DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $3.38M USD 38 Qtrs
NET INCREASE(DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $660.23K USD Annual
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.85M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.85M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
Interest paid InterestPaid $46.27K USD Annual
Interest paid InterestPaid $280.69K USD 38 Qtrs
Interest paid InterestPaid $105.00K USD Annual
Taxes paid IncomeTaxesPaid $742.50K USD Annual
Taxes paid IncomeTaxesPaid $742.50K USD 38 Qtrs
Stockholders Equity 65 line items
Line Item Tag Value Unit Period
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.03M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
Stock issuances StockIssuedDuringPeriodValueNewIssues $50.41K USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $50.00K USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $1.07M USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $43.28K USD Annual
Reclassification of former Unidym mezzanine debt to equity AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $2.00M USD Annual
Issuance and sold of Common Stock StockIssuedDuringPeriodSharesNewIssues 2.26M shares Point-in-time
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $23.83K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $290.03K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $7.63K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $13.88K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $341.54K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $434.73K USD Annual
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 4,883.00 shares Annual
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 2,699.00 shares Annual
Stock issuance cost charged to additional paid-in capital AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $991.32K USD Annual
Divestiture of Unidym MinorityInterestIncreaseFromStockIssuance $254.28K USD Annual
Divestiture of Unidym MinorityInterestIncreaseFromStockIssuance $300.00K USD Annual
Issuance of preferred stock in subsidiary ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $-1.62M 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 $2.40M USD Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest $230.09K USD Annual
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 $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 $1.24M USD Annual
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 $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, 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 $2.68M USD Annual
Net income (loss) attributable to Arrowhead NetIncomeLoss $-3.13M USD Annual
Net income (loss) attributable to Arrowhead NetIncomeLoss $-134.83M USD 38 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-6.73M USD Annual
Net income (loss) attributable to Arrowhead NetIncomeLoss $-21.13M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-30.71M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-751.25K USD Annual
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 $-153.65M USD 38 Qtrs
Net loss attributable to Arrowhead ProfitLoss $-22.11M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-95.24K USD Annual
Net loss attributable to Arrowhead ProfitLoss $-19.96M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-19.31M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-6.96M USD Annual
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.23M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.03M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...