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10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-055330
Period End Date 20121231
Filing Date 20130213
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance arwr-20121231.xml
Filing Contents
Balance Sheet 112 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 $2.93M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivable AccountsReceivableNetCurrent $115.27K USD 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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other receivables OtherReceivables $9.30K USD Point-in-time
Other receivables OtherReceivables $9.93K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $460.92K 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 $56.01K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $106.50K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 7,054.00 shares Point-in-time
Note receivable, net NotesAndLoansReceivableNetCurrent $2.45M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.58M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.64M shares Point-in-time
Note receivable, net NotesAndLoansReceivableNetCurrent $2.49M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.06M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.58M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.57M USD Point-in-time
Computers, office equipment and furniture FurnitureAndFixturesGross $323.38K 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 $3.23M USD Point-in-time
Software CapitalizedComputerSoftwareGross $69.62K USD Point-in-time
Software CapitalizedComputerSoftwareGross $69.62K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $2.75M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $2.75M USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $6.37M USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $6.46M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.57M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.94M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $4.43M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $4.90M USD Point-in-time
Patents and other intangible assets, net FiniteLivedIntangibleAssetsGross $4.78M USD Point-in-time
Patents and other intangible assets, net FiniteLivedIntangibleAssetsGross $4.71M USD Point-in-time
Derivative asset and other non-current assets DerivativeAssetsNoncurrent $30.01K USD Point-in-time
Derivative asset and other non-current assets DerivativeAssetsNoncurrent $280.26K USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $4.74M USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $5.06M USD Point-in-time
TOTAL ASSETS Assets $16.53M USD Point-in-time
TOTAL ASSETS Assets $15.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $809.52K USD Point-in-time
Accounts payable AccountsPayableCurrent $877.99K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $842.64K 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 $1.07M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $37.50K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $109.38K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.49M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $647.21K USD Point-in-time
Capital lease obligation CapitalLeaseObligationsCurrent $214.80K USD Point-in-time
Capital lease obligation CapitalLeaseObligationsCurrent $216.42K USD Point-in-time
Notes payable NotesPayableCurrent $935.33K USD Point-in-time
Notes payable NotesPayableCurrent $100.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $606.35K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.08M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $5.33M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $839.42K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $50.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $50.00K USD Point-in-time
Capital lease obligation, net of current portion CapitalLeaseObligationsNoncurrent $1.28M USD Point-in-time
Capital lease obligation, net of current portion CapitalLeaseObligationsNoncurrent $1.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $269.14K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $270.93K USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $1.55M USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $2.39M 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; 15,644,158 and 13,579,185 shares issued and outstanding as of December 31, 2012 and September 30, 2012, respectively CommonStockValue $110.42K USD Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 15,644,158 and 13,579,185 shares issued and outstanding as of December 31, 2012 and September 30, 2012, respectively CommonStockValue $108.35K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $149.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $145.92M USD Point-in-time
Subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $1.50M USD Point-in-time
Subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $1.02M USD Point-in-time
Accumulated deficit during the development stage RetainedEarningsAccumulatedDeficit $-139.61M USD Point-in-time
Accumulated deficit during the development stage RetainedEarningsAccumulatedDeficit $-135.00M USD Point-in-time
Total Arrowhead Research Corporation stockholders' equity StockholdersEquity $10.01M USD Point-in-time
Total Arrowhead Research Corporation stockholders' equity StockholdersEquity $8.97M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.37M 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 $28.03M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M 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 LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.23M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $16.53M USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
REVENUE Revenues $159.02K USD 1 Quarter
REVENUE Revenues $4.30M USD 39 Qtrs
REVENUE Revenues $23.96K USD 1 Quarter
Salaries and payroll-related costs LaborAndRelatedExpense $28.02M USD 39 Qtrs
Salaries and payroll-related costs LaborAndRelatedExpense $1.32M USD 1 Quarter
Salaries and payroll-related costs LaborAndRelatedExpense $1.63M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $917.68K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.27M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $32.27M USD 39 Qtrs
Research and development ResearchAndDevelopmentExpense $1.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.20M USD 39 Qtrs
Research and development ResearchAndDevelopmentExpense $769.07K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.98M USD 39 Qtrs
Stock-based compensation ShareBasedCompensation $395.68K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $251.88K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $449.60K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $454.44K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.86M USD 39 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $4.97M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $126.32M USD 39 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $4.06M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-122.03M USD 39 Qtrs
OPERATING LOSS OperatingIncomeLoss $-4.04M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-4.81M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-63.56K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-106.53K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.03M USD 39 Qtrs
Impairment of investment in unconsolidated affiliates ImpairmentOfInvestments $1.64M USD 39 Qtrs
Gain on purchase of Roche Madison GainOnAcquisition $1.58M USD 1 Quarter
Gain on purchase of Roche Madison GainOnAcquisition $1.58M USD 39 Qtrs
Gain (loss) on sale of fixed assets, net GainLossOnSaleOfPropertyPlantEquipment $-1.19M USD 39 Qtrs
Gain (loss) on sale of fixed assets, net GainLossOnSaleOfPropertyPlantEquipment $18.49K USD 1 Quarter
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss $62.95K USD 39 Qtrs
Realized and unrealized gain (loss) in marketable securities MarketableSecuritiesGainLoss $-58.09K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $2.76M USD 39 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $7.88K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $7.42K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $44.27K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $-66.90K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $3.33M USD 39 Qtrs
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 39 Qtrs
Other income OtherIncome $272.69K USD 39 Qtrs
Other income OtherIncome $22.68K USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $1.35M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $29.31K USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $6.43M USD 39 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.78M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.60M USD 39 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.69M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 39 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.78M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-115.60M USD 39 Qtrs
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-47.55M USD 39 Qtrs
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-18.00 USD 1 Quarter
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-220.00 USD 1 Quarter
Gain on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $4.71M USD 39 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-42.84M USD 39 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-220.00 USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-18.00 USD 1 Quarter
NET LOSS ProfitLoss $-19.31M USD Annual
NET LOSS ProfitLoss $-158.43M USD 39 Qtrs
NET LOSS ProfitLoss $-27.24M USD Annual
NET LOSS ProfitLoss $-30.71M USD Annual
NET LOSS ProfitLoss $-19.96M USD Annual
NET LOSS ProfitLoss $-2.69M USD 1 Quarter
NET LOSS ProfitLoss $-4.78M USD 1 Quarter
NET LOSS ProfitLoss $-751.25K USD Annual
NET LOSS ProfitLoss $-95.24K USD Annual
NET LOSS ProfitLoss $-22.11M USD Annual
NET LOSS ProfitLoss $-6.96M USD Annual
NET LOSS ProfitLoss $-3.49M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-201.29K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.99M USD 39 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-166.57K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-2.49M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-4.61M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-139.45M USD 39 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD NetIncomeLoss $-6.73M USD Annual
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.25 USD 1 Quarter
Loss from continuing operations attributable to Arrowhead common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.33 USD 1 Quarter
Income from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 39 Qtrs
Income from discontinued operations attributable to Arrowhead common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net loss attributable to Arrowhead shareholders EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss attributable to Arrowhead shareholders EarningsPerShareBasic $-0.33 USD 1 Quarter
Weighted average shares outstanding-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 14.11M shares 1 Quarter
Weighted average shares outstanding-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 10.12M shares 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-19.31M USD Annual
Net income (loss) ProfitLoss $-158.43M USD 39 Qtrs
Net income (loss) ProfitLoss $-27.24M USD Annual
Net income (loss) ProfitLoss $-30.71M USD Annual
Net income (loss) ProfitLoss $-19.96M USD Annual
Net income (loss) ProfitLoss $-2.69M USD 1 Quarter
Net income (loss) ProfitLoss $-4.78M USD 1 Quarter
Net income (loss) ProfitLoss $-751.25K USD Annual
Net income (loss) ProfitLoss $-95.24K USD Annual
Net income (loss) ProfitLoss $-22.11M USD Annual
Net income (loss) ProfitLoss $-6.96M USD Annual
Net income (loss) ProfitLoss $-3.49M USD Annual
Net (income) loss attributable to nonconrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-201.29K USD 1 Quarter
Net (income) loss attributable to nonconrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.99M USD 39 Qtrs
Net (income) loss attributable to nonconrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-166.57K USD 1 Quarter
Net income (loss) attributable to Arrowhead NetIncomeLoss $-2.49M USD 1 Quarter
Net income (loss) attributable to Arrowhead NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) attributable to Arrowhead NetIncomeLoss $-139.45M USD 39 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-6.73M USD Annual
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-220.00 USD 1 Quarter
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-42.84M USD 39 Qtrs
(Income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-18.00 USD 1 Quarter
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $-58.09K USD 1 Quarter
Realized and unrealized (gain) loss on investments GainLossOnSaleOfInvestments $762.95K USD 39 Qtrs
Charge for bad debt allowance ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances $2.50M USD 39 Qtrs
(Gain) loss from sale of subsidiary GainLossFromSaleOfSubsidiary $306.34K USD 39 Qtrs
(Gain) loss on purchase of Roche Madison GainOnAcquisition $1.58M USD 1 Quarter
(Gain) loss on purchase of Roche Madison GainOnAcquisition $1.58M USD 39 Qtrs
(Gain) Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.19M USD 39 Qtrs
(Gain) Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $18.49K USD 1 Quarter
Stock issued for professional services IssuanceOfStockAndWarrantsForServicesOrClaims $741.63K USD 39 Qtrs
Change in value of derivatives UnrealizedGainLossOnDerivatives $44.27K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $-66.90K USD 1 Quarter
Change in value of derivatives UnrealizedGainLossOnDerivatives $3.33M USD 39 Qtrs
Purchased in-process research and development ResearchAndDevelopmentInProcess $15.85M USD 39 Qtrs
Stock-based compensation ShareBasedCompensation $13.98M USD 39 Qtrs
Stock-based compensation ShareBasedCompensation $395.68K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $251.88K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $449.60K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $454.44K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.86M USD 39 Qtrs
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $572.00 USD 1 Quarter
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $2.02K USD 39 Qtrs
Amortization (accretion) of note discounts, net AmortizationOfDebtDiscountPremium $3.78K USD 1 Quarter
Purchase of common shares CommonStockPurchasedFromMinorityShareHolders 200,000.00 shares Point-in-time
Gain on sale of stock in subsidiary GainLossOnSaleOfStockInSubsidiary $2.29M USD 39 Qtrs
Common stock, shares issued CommonStockSharesIssued 7,054.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.58M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.64M shares Point-in-time
Non-cash impairment expense NonCashImpairmentCharges $1.64M USD 39 Qtrs
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-63.56K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-1.03M USD 39 Qtrs
Common stock value CommonStockValue $110.42K USD Point-in-time
Equity in income (loss) of unconsolidated affiliates GainLossOnSaleOfEquityInvestments $-106.53K USD 1 Quarter
Common stock value CommonStockValue $108.35K USD Point-in-time
Noncontrolling interest NoncontrollingInterest $18.99M USD 39 Qtrs
Noncontrolling interest NoncontrollingInterest $201.29K USD 1 Quarter
Noncontrolling interest NoncontrollingInterest $166.57K USD 1 Quarter
Stock purchased by cash ValueOfCommonStockPurchasedByCash $200.00K USD Point-in-time
Receivables IncreaseDecreaseInReceivables $105.89K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $5.85K USD 39 Qtrs
Receivables IncreaseDecreaseInReceivables $-172.23K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $2.54M USD 39 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $419.24K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $30.07K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-157.21K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $323.89K USD 39 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $12.44K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.00 USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $115.65K USD 39 Qtrs
Deposits IncreaseDecreaseInDeposits $-60.54K USD 39 Qtrs
Warrants exercised WarrantsExercised 24,788.00 shares Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayable $137.45K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $429.85K USD 39 Qtrs
Stock issued against warrants StockIssuedAgainstWarrants 12,870.00 shares Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayable $-68.46K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $111.86K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $408.78K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $832.77K USD 39 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $346.55K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.14M USD 39 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.21K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.84M USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-79.72M USD 39 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.71M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.42K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.44K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.05M USD 39 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.31M USD 39 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $509.01K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $554.11K USD 39 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $121.42K USD 1 Quarter
Cash transferred in acquisitions/divestitures CashDivestedFromDeconsolidation $1.58M USD 39 Qtrs
Cash transferred in acquisitions/divestitures CashDivestedFromDeconsolidation $-100.03K USD 1 Quarter
Purchase of marketable securities-US Treasury Bills PaymentsToAcquireMarketableSecurities $18.58M USD 39 Qtrs
Purchase of MASA Energy, LLC PaymentsToAcquireBusinessesNetOfCashAcquired $250.00K USD 39 Qtrs
Minority equity investment PaymentsToAcquireAdditionalInterestInSubsidiaries $2.00M USD 39 Qtrs
Cash paid for interest in Insert PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.15M USD 39 Qtrs
Cash obtained from interest in Insert ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $10.53M USD 39 Qtrs
Proceeds from sale of marketable securities-US Treasury Bills ProceedsFromSaleAndMaturityOfMarketableSecurities $18.89M USD 39 Qtrs
Proceeds from sale of subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $359.38K USD 39 Qtrs
Payment for patents PaymentsToAcquireIntangibleAssets $303.44K USD 39 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $-50.77K USD 39 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $111.98K USD 1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.22M USD 39 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $539.62K USD 1 Quarter
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $53.10K USD 1 Quarter
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $39.94K USD 1 Quarter
Principal payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $249.70K USD 39 Qtrs
Proceeds from issuance of Calando debt ProceedsFromIssuanceOfLongTermDebt $2.52M USD 39 Qtrs
Proceeds from sale of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $8.00K USD 1 Quarter
Proceeds from sale of stock in subsidiary ProceedsFromSaleOfStockInSubsidiary $20.90M USD 39 Qtrs
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $6.20M USD Point-in-time
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $3.33M USD 1 Quarter
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $1.46M USD 1 Quarter
Proceeds from issuance of common stock and warrants, net ProceedsFromIssuanceOfCommonStock $109.59M USD 39 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.43M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $132.75M USD 39 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.28M USD 1 Quarter
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.00 USD 1 Quarter
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-46.00M USD 39 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-420.00 USD 1 Quarter
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $790.62K USD 39 Qtrs
Financing cash flows CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.68M USD 39 Qtrs
Net cash provided by (used in) discontinued operations: NetCashProvidedByUsedInDiscontinuedOperations $-420.00 USD 1 Quarter
Net cash provided by (used in) discontinued operations: NetCashProvidedByUsedInDiscontinuedOperations $-46.89M USD 39 Qtrs
Net cash provided by (used in) discontinued operations: NetCashProvidedByUsedInDiscontinuedOperations $-18.00 USD 1 Quarter
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-734.26K USD 1 Quarter
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-446.26K USD 1 Quarter
NET INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $2.93M USD 39 Qtrs
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.93M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.77M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.93M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.77M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.38M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $7.51M USD Point-in-time
Interest paid InterestPaid $10.30K USD 1 Quarter
Interest paid InterestPaid $11.11K USD 1 Quarter
Interest paid InterestPaid $291.80K USD 39 Qtrs
Taxes paid IncomeTaxesPaid $742.50K USD 39 Qtrs
Stockholders Equity 71 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 $28.03M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
Beginning Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time
Stock issuances StockIssuedDuringPeriodValueNewIssues $50.00K USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $43.28K USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $1.07M USD Annual
Stock issuances StockIssuedDuringPeriodValueNewIssues $50.41K 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 $7.63K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $23.83K 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 $290.03K USD Annual
Stock options exercised, Amount StockIssuedDuringPeriodValueStockOptionsExercised $434.73K USD Annual
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 4,883.00 shares Annual
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 1 Quarter
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 $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, reallocation of noncontrolling interest AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest $16.30K 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 $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 $2.68M 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 $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 $3.19M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $395.68K USD 1 Quarter
Subscription payment SubscriptionReceivable $16.00K USD 1 Quarter
Net income (loss) attributable to Arrowhead NetIncomeLoss $-2.49M USD 1 Quarter
Net income (loss) attributable to Arrowhead NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) attributable to Arrowhead NetIncomeLoss $-139.45M USD 39 Qtrs
Net income (loss) attributable to Arrowhead NetIncomeLoss $-6.73M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-19.31M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-158.43M USD 39 Qtrs
Net loss attributable to Arrowhead ProfitLoss $-27.24M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-30.71M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-19.96M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-2.69M USD 1 Quarter
Net loss attributable to Arrowhead ProfitLoss $-4.78M USD 1 Quarter
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 $-22.11M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-6.96M USD Annual
Net loss attributable to Arrowhead ProfitLoss $-3.49M 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 $28.03M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.56M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.08M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.30M USD Point-in-time
Ending Balance Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.61M USD Point-in-time

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

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