10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-210998 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | arwr-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | 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
|
$3.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31M | USD | 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 issued |
PreferredStockSharesIssued
|
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 |
| 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
|
$426.40K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Note receivable, net |
NotesAndLoansReceivableNetCurrent
|
$2.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.04M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7,054.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.58M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.57M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$3.74M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.58M | shares | 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
|
$3.19M | USD | Point-in-time |
| Research equipment |
ResearchEquipment
|
$3.32M | 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
|
$6.33M | 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
|
$2.32M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$4.90M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$4.01M | USD | Point-in-time |
| Patents and other intangible assets, net |
FiniteLivedIntangibleAssetsGross
|
$4.78M | USD | Point-in-time |
| Patents and other intangible assets, net |
FiniteLivedIntangibleAssetsGross
|
$4.64M | 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
|
$4.67M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$5.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$877.99K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$871.71K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$730.77K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$823.52K | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.22M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$65.62K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$37.50K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.54M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$647.21K | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsCurrent
|
$218.05K | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsCurrent
|
$214.80K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$100.00K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$880.24K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$546.41K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.59M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$5.33M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.16M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$50.00K | 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 |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$1.28M | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$1.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$272.18K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$269.14K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$1.49M | 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; 17,042,764 and 13,579,185 shares issued and outstanding as of March 31, 2013 and September 30, 2012, respectively |
CommonStockValue
|
$109.40K | USD | Point-in-time |
| Common stock, $0.001 par value; 145,000,000 shares authorized; 17,042,764 and 13,579,185 shares issued and outstanding as of March 31, 2013 and September 30, 2012, respectively |
CommonStockValue
|
$108.35K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$145.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.57M | 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
|
$-146.37M | USD | Point-in-time |
| Total Arrowhead Research Corporation stockholders' equity |
StockholdersEquity
|
$10.01M | USD | Point-in-time |
| Total Arrowhead Research Corporation stockholders' equity |
StockholdersEquity
|
$5.31M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.55M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.61M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.03M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.81M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | 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 LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$16.53M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.42M | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$55.21K | USD | 2 Qtrs |
| REVENUE |
Revenues
|
$43.75K | USD | 1 Quarter |
| REVENUE |
Revenues
|
$202.77K | USD | 2 Qtrs |
| REVENUE |
Revenues
|
$31.25K | USD | 1 Quarter |
| REVENUE |
Revenues
|
$4.34M | USD | 40 Qtrs |
| Salaries and payroll-related costs |
LaborAndRelatedExpense
|
$3.34M | USD | 2 Qtrs |
| Salaries and payroll-related costs |
LaborAndRelatedExpense
|
$1.73M | USD | 1 Quarter |
| Salaries and payroll-related costs |
LaborAndRelatedExpense
|
$2.02M | USD | 1 Quarter |
| Salaries and payroll-related costs |
LaborAndRelatedExpense
|
$29.75M | USD | 40 Qtrs |
| Salaries and payroll-related costs |
LaborAndRelatedExpense
|
$3.35M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.05M | USD | 40 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.70M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$779.97K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$930.91K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.13M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.32M | USD | 40 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.33M | USD | 40 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$355.11K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$169.39K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$421.27K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$750.78K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$423.95K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$448.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$878.39K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.31M | USD | 40 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$898.36K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$10.40M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$8.96M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$4.90M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$131.76M | USD | 40 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$5.43M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-5.39M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.91M | USD | 2 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-127.42M | USD | 40 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-4.87M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-10.20M | USD | 2 Qtrs |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-64.26K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-157.61K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.18M | USD | 40 Qtrs |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-221.17K | USD | 2 Qtrs |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-170.79K | USD | 2 Qtrs |
| Impairment of investment in unconsolidated affiliates |
ImpairmentOfInvestments
|
$1.64M | USD | 40 Qtrs |
| Gain on purchase of Roche Madison |
GainOnAcquisition
|
$1.58M | USD | 40 Qtrs |
| Gain on purchase of Roche Madison |
GainOnAcquisition
|
$1.58M | USD | 2 Qtrs |
| Gain (loss) on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-36.44K | USD | 2 Qtrs |
| Gain (loss) on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.48K | USD | 1 Quarter |
| Gain (loss) on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.24M | USD | 40 Qtrs |
| Gain (loss) on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.48K | USD | 2 Qtrs |
| Gain (loss) on sale of fixed assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-54.93K | USD | 1 Quarter |
| Realized and unrealized gain (loss) in marketable securities |
MarketableSecuritiesGainLoss
|
$-58.09K | USD | 2 Qtrs |
| Realized and unrealized gain (loss) in marketable securities |
MarketableSecuritiesGainLoss
|
$62.95K | USD | 40 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-20.15K | USD | 2 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$5.01K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-27.57K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$2.73M | USD | 40 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$12.89K | USD | 2 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-29.40K | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-622.14K | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$3.30M | USD | 40 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-689.05K | USD | 2 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$14.87K | USD | 2 Qtrs |
| Gain on sale of stock in subsidiary |
GainLossOnSaleOfStockInSubsidiary
|
$2.29M | USD | 40 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 40 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.26M | USD | 2 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-1.52M | USD | 2 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-714.88K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$4.88M | USD | 40 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-1.55M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$637.59K | USD | 2 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.58M | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.72M | USD | 2 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-122.54M | USD | 40 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.27M | USD | 2 Qtrs |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 40 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.58M | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-122.54M | USD | 40 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.72M | USD | 2 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.27M | USD | 2 Qtrs |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.94M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-354.00 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-336.00 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-47.55M | USD | 40 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-702.00 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-483.00 | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.71M | USD | 40 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-354.00 | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.84M | USD | 40 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-336.00 | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-702.00 | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-483.00 | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-3.49M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-11.72M | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-6.94M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-8.27M | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-165.37M | USD | 40 Qtrs |
| NET LOSS |
ProfitLoss
|
$-19.31M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-27.24M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-6.96M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-19.96M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-22.11M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-95.24K | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-30.71M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-751.25K | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-348.65K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-248.88K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.17M | USD | 40 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-182.08K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-450.18K | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-11.37M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-6.73M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-7.82M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-6.76M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO ARROWHEAD |
NetIncomeLoss
|
$-146.21M | USD | 40 Qtrs |
| Loss from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Loss from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.74 | USD | 2 Qtrs |
| Loss from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Loss from continuing operations attributable to Arrowhead common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.75 | USD | 2 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 40 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to Arrowhead common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net loss attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.75 | USD | 2 Qtrs |
| Net loss attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.74 | USD | 2 Qtrs |
| Net loss attributable to Arrowhead shareholders |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.46M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.66M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.39M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.27M | shares | 2 Qtrs |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.49M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-11.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.27M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-165.37M | USD | 40 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-19.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-27.24M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-19.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-22.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-95.24K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.71M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-751.25K | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-348.65K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-248.88K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.17M | USD | 40 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-182.08K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-450.18K | USD | 2 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-11.37M | USD | 2 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-6.73M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-7.82M | USD | 2 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-6.76M | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-146.21M | USD | 40 Qtrs |
| (Income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-702.00 | USD | 2 Qtrs |
| (Income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-354.00 | USD | 2 Qtrs |
| (Income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-42.84M | USD | 40 Qtrs |
| Realized and unrealized (gain) loss on investments |
GainLossOnSaleOfInvestments
|
$-58.09K | USD | 2 Qtrs |
| Realized and unrealized (gain) loss on investments |
GainLossOnSaleOfInvestments
|
$762.95K | USD | 40 Qtrs |
| Charge for bad debt allowance |
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
|
$2.50M | USD | 40 Qtrs |
| (Gain) loss from sale of subsidiary |
GainLossFromSaleOfSubsidiary
|
$306.34K | USD | 40 Qtrs |
| (Gain) loss on purchase of Roche Madison |
GainOnAcquisition
|
$1.58M | USD | 40 Qtrs |
| (Gain) loss on purchase of Roche Madison |
GainOnAcquisition
|
$1.58M | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-36.44K | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.48K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.24M | USD | 40 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.48K | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-54.93K | USD | 1 Quarter |
| Stock issued for professional services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$741.63K | USD | 40 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-29.40K | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-622.14K | USD | 1 Quarter |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$3.30M | USD | 40 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-689.05K | USD | 2 Qtrs |
| Change in value of derivatives |
UnrealizedGainLossOnDerivatives
|
$14.87K | USD | 2 Qtrs |
| Purchased in-process research and development |
ResearchAndDevelopmentInProcess
|
$15.85M | USD | 40 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.33M | USD | 40 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$355.11K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$169.39K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$421.27K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$750.78K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$423.95K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$448.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$878.39K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.31M | USD | 40 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$898.36K | USD | 2 Qtrs |
| Amortization (accretion) of note discounts, net |
AmortizationOfDebtDiscountPremium
|
$38.38K | USD | 40 Qtrs |
| Amortization (accretion) of note discounts, net |
AmortizationOfDebtDiscountPremium
|
$6.29K | USD | 2 Qtrs |
| Amortization (accretion) of note discounts, net |
AmortizationOfDebtDiscountPremium
|
$36.93K | USD | 2 Qtrs |
| Gain on sale of stock in subsidiary |
GainLossOnSaleOfStockInSubsidiary
|
$2.29M | USD | 40 Qtrs |
| Write down of Note Receivable |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$1.28M | USD | 2 Qtrs |
| Write down of Note Receivable |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$2.92M | USD | 40 Qtrs |
| Equity in income (loss) of unconsolidated affiliates |
GainLossOnSaleOfEquityInvestments
|
$-1.18M | USD | 40 Qtrs |
| Equity in income (loss) of unconsolidated affiliates |
GainLossOnSaleOfEquityInvestments
|
$-170.79K | USD | 2 Qtrs |
| Equity in income (loss) of unconsolidated affiliates |
GainLossOnSaleOfEquityInvestments
|
$-221.17K | USD | 2 Qtrs |
| Noncontrolling interest |
NoncontrollingInterest
|
$19.17M | USD | 40 Qtrs |
| Noncontrolling interest |
NoncontrollingInterest
|
$450.18K | USD | 2 Qtrs |
| Noncontrolling interest |
NoncontrollingInterest
|
$348.65K | USD | 2 Qtrs |
| Purchase of common shares |
CommonStockPurchasedFromMinorityShareHolders
|
200,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.04M | shares | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-109.42K | USD | 40 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-9.38K | USD | 2 Qtrs |
| Common stock, shares issued |
CommonStockSharesIssued
|
7,054.00 | shares | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-149.57K | USD | 2 Qtrs |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.58M | shares | Point-in-time |
| Common stock value |
CommonStockValue
|
$109.40K | USD | Point-in-time |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$698.22K | USD | 2 Qtrs |
| Common stock value |
CommonStockValue
|
$108.35K | USD | Point-in-time |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$2.54M | USD | 40 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.08K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$185.34K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$289.37K | USD | 40 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-191.73K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$214.32K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$378.07K | USD | 40 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.28K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$492.03K | USD | 40 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$224.50K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$199.24K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$920.15K | USD | 40 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$398.79K | USD | 2 Qtrs |
| Stock purchased by cash |
ValueOfCommonStockPurchasedByCash
|
$200.00K | USD | Point-in-time |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$837.23K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.16M | USD | 40 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.52K | USD | 2 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.86M | USD | 2 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.30M | USD | 2 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-84.18M | USD | 40 Qtrs |
| Warrants exercised |
WarrantsExercised
|
24,788.00 | shares | Point-in-time |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.47K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.08M | USD | 40 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$277.24K | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.16M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$509.01K | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.47M | USD | 40 Qtrs |
| Stock issued against warrants |
StockIssuedAgainstWarrants
|
12,870.00 | shares | Point-in-time |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$129.45K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$562.14K | USD | 40 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.53K | USD | 2 Qtrs |
| Cash transferred in acquisitions/divestitures |
CashDivestedFromDeconsolidation
|
$-100.03K | USD | 2 Qtrs |
| Cash transferred in acquisitions/divestitures |
CashDivestedFromDeconsolidation
|
$1.58M | USD | 40 Qtrs |
| Purchase of marketable securities - US Treasury Bills |
PaymentsToAcquireMarketableSecurities
|
$18.58M | USD | 40 Qtrs |
| Purchase of MASA Energy, LLC |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$250.00K | USD | 40 Qtrs |
| Minority equity investment |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.00M | USD | 40 Qtrs |
| Cash paid for interest in Insert |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.15M | USD | 40 Qtrs |
| Cash obtained from interest in Insert |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$10.53M | USD | 40 Qtrs |
| Proceeds from sale of marketable securities - US Treasury Bills |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.89M | USD | 40 Qtrs |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$359.38K | USD | 40 Qtrs |
| Payment for patents |
PaymentsToAcquireIntangibleAssets
|
$303.44K | USD | 40 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-50.77K | USD | 40 Qtrs |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.26M | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$338.33K | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.07M | USD | 40 Qtrs |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$106.59K | USD | 2 Qtrs |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$91.60K | USD | 2 Qtrs |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$303.20K | USD | 40 Qtrs |
| Proceeds from issuance of Calando debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.52M | USD | 40 Qtrs |
| Proceeds from sale of stock in subsidiary |
ProceedsFromSaleOfStockInSubsidiary
|
$20.90M | USD | 40 Qtrs |
| Proceeds from sale of stock in subsidiary |
ProceedsFromSaleOfStockInSubsidiary
|
$8.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock and warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$113.34M | USD | 40 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
|
$7.09M | USD | 2 Qtrs |
| Proceeds from issuance of common stock and warrants, net |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$136.46M | USD | 40 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.98M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.61M | USD | 2 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-902.00 | USD | 2 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-46.00M | USD | 40 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-354.00 | USD | 2 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$790.62K | USD | 40 Qtrs |
| Financing cash flows |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.68M | USD | 40 Qtrs |
| Net cash provided by (used in) discontinued operations: |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-354.00 | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operations: |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-46.89M | USD | 40 Qtrs |
| Net cash provided by (used in) discontinued operations: |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-902.00 | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.31M | USD | 40 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.91M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.80K | USD | 2 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.51M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.38M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.31M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.51M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.38M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.31M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$21.83K | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$302.52K | USD | 40 Qtrs |
| Interest paid |
InterestPaid
|
$22.85K | USD | 2 Qtrs |
| Taxes paid |
IncomeTaxesPaid
|
$742.50K | USD | 40 Qtrs |
Stockholders Equity
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.61M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.03M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.81M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.56M | USD | Point-in-time |
| Beginning Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.08M | USD | Point-in-time |
| Stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$50.41K | USD | Annual |
| Stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$50.00K | USD | Annual |
| Stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$43.28K | USD | Annual |
| Stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$1.07M | 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
|
$341.54K | 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
|
$434.73K | USD | Annual |
| Stock options exercised, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.03K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4,883.00 | shares | Annual |
| Stock issuance cost charged to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$991.32K | USD | Annual |
| Divestiture of Unidym |
MinorityInterestIncreaseFromStockIssuance
|
$300.00K | USD | Annual |
| Divestiture of Unidym |
MinorityInterestIncreaseFromStockIssuance
|
$254.28K | USD | Annual |
| Issuance of preferred stock in subsidiary |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-1.62M | 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, reallocation of noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$2.40M | 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
|
$3.19M | 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
|
$1.40M | 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
|
$2.68M | USD | Annual |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$750.78K | USD | 2 Qtrs |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | Annual |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.65K | USD | Annual |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | Annual |
| Subscription payment |
SubscriptionReceivable
|
$16.00K | USD | 2 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-11.37M | USD | 2 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-6.73M | USD | Annual |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-5.34M | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-7.82M | USD | 2 Qtrs |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-6.76M | USD | 1 Quarter |
| Net income (loss) attributable to Arrowhead |
NetIncomeLoss
|
$-146.21M | USD | 40 Qtrs |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-3.49M | USD | Annual |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-11.72M | USD | 2 Qtrs |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-6.94M | USD | 1 Quarter |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-8.27M | USD | 2 Qtrs |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-165.37M | USD | 40 Qtrs |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-19.31M | USD | Annual |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-27.24M | USD | Annual |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-6.96M | USD | Annual |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-19.96M | USD | Annual |
| 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
|
$-30.71M | USD | Annual |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Net loss attributable to Arrowhead |
ProfitLoss
|
$-751.25K | USD | Annual |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.61M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.03M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.23M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.81M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.56M | USD | Point-in-time |
| Ending Balance Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.