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