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10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-022215
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance arwr-20240331_htm.xml
Filing Contents
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.96M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.96M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.13M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.70M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.70M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.89M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.89M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 107.31M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 107.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 124.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 124.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 107.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 107.31M shares Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecuritiesCurrent $292.74M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecuritiesCurrent $292.74M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecuritiesCurrent $395.41M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecuritiesCurrent $395.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.02M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.02M USD Point-in-time
Other current assets OtherAssetsCurrent $7.08M USD Point-in-time
Other current assets OtherAssetsCurrent $7.08M USD Point-in-time
Other current assets OtherAssetsCurrent $7.51M USD Point-in-time
Other current assets OtherAssetsCurrent $7.51M USD Point-in-time
Total current assets AssetsCurrent $541.65M USD Point-in-time
Total current assets AssetsCurrent $541.65M USD Point-in-time
Total current assets AssetsCurrent $419.52M USD Point-in-time
Total current assets AssetsCurrent $419.52M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $290.26M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $290.26M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $359.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $359.25M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.41M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.41M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.26M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $44.63M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $44.63M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $45.30M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $45.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $210.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $210.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $210.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $210.00K USD Point-in-time
Total Assets Assets $955.15M USD Point-in-time
Total Assets Assets $955.15M USD Point-in-time
Total Assets Assets $765.55M USD Point-in-time
Total Assets Assets $765.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.52M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.05M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.05M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $39.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $39.76M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $17.96M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $17.96M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $13.74M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $13.74M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $5.29M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $5.29M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $10.56M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $10.56M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $866.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $866.00K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $435.00K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $435.00K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $573.00K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $573.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.46M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $113.63M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $113.63M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $104.61M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $104.61M USD Point-in-time
Liability related to the sale of future royalties RoyaltiesLiabilityNoncurrent $280.94M USD Point-in-time
Liability related to the sale of future royalties RoyaltiesLiabilityNoncurrent $280.94M USD Point-in-time
Liability related to the sale of future royalties RoyaltiesLiabilityNoncurrent $268.33M USD Point-in-time
Liability related to the sale of future royalties RoyaltiesLiabilityNoncurrent $268.33M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $372.93M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $372.93M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $394.57M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $394.57M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,133 and 107,312 shares CommonStockValue $200.00K USD Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,133 and 107,312 shares CommonStockValue $200.00K USD Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,133 and 107,312 shares CommonStockValue $217.00K USD Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,133 and 107,312 shares CommonStockValue $217.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.03B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.03B USD Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity StockholdersEquity $271.34M USD Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity StockholdersEquity $271.34M USD Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity StockholdersEquity $483.79M USD Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity StockholdersEquity $483.79M USD Point-in-time
Noncontrolling interest MinorityInterest $11.61M USD Point-in-time
Noncontrolling interest MinorityInterest $11.61M USD Point-in-time
Noncontrolling interest MinorityInterest $15.82M USD Point-in-time
Noncontrolling interest MinorityInterest $15.82M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.16M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.16M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $418.34M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $418.34M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $173.71M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $173.71M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.37M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.37M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $495.40M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $495.40M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $465.11M USD Point-in-time
Total noncontrolling interest and stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $465.11M USD Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $955.15M USD Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $955.15M USD Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $765.55M USD Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $765.55M USD Point-in-time
Income Statement 178 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $146.27M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $146.27M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.55M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.55M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $208.81M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $208.81M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $158.58M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $158.58M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $217.61M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $217.61M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $101.12M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $101.12M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $74.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $74.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.67M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.67M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.21M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.21M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.07M USD 1 Quarter
Total operating expenses OperatingExpenses $126.19M USD 1 Quarter
Total operating expenses OperatingExpenses $126.19M USD 1 Quarter
Total operating expenses OperatingExpenses $98.10M USD 1 Quarter
Total operating expenses OperatingExpenses $98.10M USD 1 Quarter
Total operating expenses OperatingExpenses $202.78M USD 2 Qtrs
Total operating expenses OperatingExpenses $202.78M USD 2 Qtrs
Total operating expenses OperatingExpenses $266.29M USD 2 Qtrs
Total operating expenses OperatingExpenses $266.29M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $48.16M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $48.16M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $6.03M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $6.03M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-262.74M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-262.74M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-126.19M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-126.19M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $9.05M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $9.05M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $4.56M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $4.56M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $6.25M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $6.25M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $7.24M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $7.24M USD 2 Qtrs
Interest expense InterestExpense $12.61M USD 2 Qtrs
Interest expense InterestExpense $12.61M USD 2 Qtrs
Interest expense InterestExpense $7.24M USD 1 Quarter
Interest expense InterestExpense $7.24M USD 1 Quarter
Interest expense InterestExpense $7.91M USD 2 Qtrs
Interest expense InterestExpense $7.91M USD 2 Qtrs
Interest expense InterestExpense $5.06M USD 1 Quarter
Interest expense InterestExpense $5.06M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $515.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $515.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $610.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $610.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $189.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $189.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $8.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $8.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-805.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-805.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-149.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-149.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-2.95M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-2.95M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-489.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-489.00K USD 1 Quarter
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.88M USD 2 Qtrs
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.88M USD 2 Qtrs
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.68M USD 1 Quarter
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.68M USD 1 Quarter
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-265.69M USD 2 Qtrs
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-265.69M USD 2 Qtrs
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-127.00M USD 1 Quarter
(Loss) income before income tax (benefit) expense and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-127.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $17.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $17.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.31M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.31M USD 2 Qtrs
Net (loss) income including noncontrolling interest ProfitLoss $-135.38M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $-135.38M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $-262.37M USD 2 Qtrs
Net (loss) income including noncontrolling interest ProfitLoss $-262.37M USD 2 Qtrs
Net (loss) income including noncontrolling interest ProfitLoss $-41.81M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $-41.81M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $5.87M USD 2 Qtrs
Net (loss) income including noncontrolling interest ProfitLoss $5.87M USD 2 Qtrs
Net (loss) income including noncontrolling interest ProfitLoss $47.68M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $47.68M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $-127.00M USD 1 Quarter
Net (loss) income including noncontrolling interest ProfitLoss $-127.00M USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-4.21M USD 2 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-4.21M USD 2 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.49M USD 2 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.49M USD 2 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.70M USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.70M USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-999.00K USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-999.00K USD 1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $48.67M USD 1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $48.67M USD 1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $-125.30M USD 1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $-125.30M USD 1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $-258.16M USD 2 Qtrs
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $-258.16M USD 2 Qtrs
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $7.35M USD 2 Qtrs
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc. NetIncomeLoss $7.35M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.24 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.24 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.24 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.24 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.31M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.14M shares 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.91M USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.91M USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.12M USD 2 Qtrs
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.12M USD 2 Qtrs
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $216.00K USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $216.00K USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-196.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-196.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-122.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-122.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-126.84M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-126.84M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-260.25M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-260.25M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.60M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.60M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.67M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.67M USD 2 Qtrs
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-135.38M USD 1 Quarter
Net (loss) income ProfitLoss $-135.38M USD 1 Quarter
Net (loss) income ProfitLoss $-262.37M USD 2 Qtrs
Net (loss) income ProfitLoss $-262.37M USD 2 Qtrs
Net (loss) income ProfitLoss $-41.81M USD 1 Quarter
Net (loss) income ProfitLoss $-41.81M USD 1 Quarter
Net (loss) income ProfitLoss $5.87M USD 2 Qtrs
Net (loss) income ProfitLoss $5.87M USD 2 Qtrs
Net (loss) income ProfitLoss $47.68M USD 1 Quarter
Net (loss) income ProfitLoss $47.68M USD 1 Quarter
Net (loss) income ProfitLoss $-127.00M USD 1 Quarter
Net (loss) income ProfitLoss $-127.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $40.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $40.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $37.44M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $37.44M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.79M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.79M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.36M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.36M USD 2 Qtrs
Amortization (accretion) of note premiums/discounts InvestmentIncomeNetAmortizationOfDiscountAndPremium $-896.00K USD 2 Qtrs
Amortization (accretion) of note premiums/discounts InvestmentIncomeNetAmortizationOfDiscountAndPremium $-896.00K USD 2 Qtrs
Amortization (accretion) of note premiums/discounts InvestmentIncomeNetAmortizationOfDiscountAndPremium $82.00K USD 2 Qtrs
Amortization (accretion) of note premiums/discounts InvestmentIncomeNetAmortizationOfDiscountAndPremium $82.00K USD 2 Qtrs
Realized gain on investments RealizedInvestmentGainsLosses - USD 2 Qtrs
Realized gain on investments RealizedInvestmentGainsLosses - USD 2 Qtrs
Realized gain on investments RealizedInvestmentGainsLosses $80.00K USD 2 Qtrs
Realized gain on investments RealizedInvestmentGainsLosses $80.00K USD 2 Qtrs
Non-cash interest expense on liability related to the sale of future royalties NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties $12.61M USD 2 Qtrs
Non-cash interest expense on liability related to the sale of future royalties NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties $12.61M USD 2 Qtrs
Non-cash interest expense on liability related to the sale of future royalties NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties $7.91M USD 2 Qtrs
Non-cash interest expense on liability related to the sale of future royalties NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties $7.91M USD 2 Qtrs
Non-cash interest expense on liability related to the sale of future royalties NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties $12.61M USD 1 Quarter
Non-cash interest expense on liability related to the sale of future royalties NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties $12.61M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $68.02M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $68.02M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.31M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.31M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.64M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.64M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.40M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-27.28M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-27.28M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-99.14M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-99.14M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-866.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-866.00K USD 2 Qtrs
Operating lease, net IncreaseDecreaseInOperatingLeaseLiability $1.21M USD 2 Qtrs
Operating lease, net IncreaseDecreaseInOperatingLeaseLiability $1.21M USD 2 Qtrs
Operating lease, net IncreaseDecreaseInOperatingLeaseLiability $4.42M USD 2 Qtrs
Operating lease, net IncreaseDecreaseInOperatingLeaseLiability $4.42M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-107.19M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-107.19M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-210.22M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-210.22M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.22M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.22M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.73M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.73M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $192.53M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $192.53M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $309.98M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $309.98M USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $208.62M USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $208.62M USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $141.99M USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $141.99M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.76M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.76M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-204.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-204.10M USD 2 Qtrs
Proceeds from the exercises of stock options ProceedsFromStockOptionsExercised $1.10M USD 2 Qtrs
Proceeds from the exercises of stock options ProceedsFromStockOptionsExercised $1.10M USD 2 Qtrs
Proceeds from the exercises of stock options ProceedsFromStockOptionsExercised $1.78M USD 2 Qtrs
Proceeds from the exercises of stock options ProceedsFromStockOptionsExercised $1.78M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $429.26M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $429.26M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from the sale of future royalties ProceedsFromSaleOfFutureRoyalties - USD 2 Qtrs
Proceeds from the sale of future royalties ProceedsFromSaleOfFutureRoyalties - USD 2 Qtrs
Proceeds from the sale of future royalties ProceedsFromSaleOfFutureRoyalties $250.00M USD 2 Qtrs
Proceeds from the sale of future royalties ProceedsFromSaleOfFutureRoyalties $250.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $251.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $251.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $431.04M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $431.04M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $27.15M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $27.15M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $16.73M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $16.73M USD 2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.00K USD 2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.00K USD 2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-196.00K USD 2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-196.00K USD 2 Qtrs
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.96M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.96M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.70M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.70M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.89M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.89M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.96M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.96M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.70M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.70M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.89M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.89M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $-3.01M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $-3.01M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 2 Qtrs
Capital expenditures included in accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.26M USD 2 Qtrs
Capital expenditures included in accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.26M USD 2 Qtrs
Capital expenditures included in accrued expenses CapitalExpendituresIncurredButNotYetPaid $12.83M USD 2 Qtrs
Capital expenditures included in accrued expenses CapitalExpendituresIncurredButNotYetPaid $12.83M USD 2 Qtrs
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $418.34M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $418.34M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $173.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $173.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $495.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $495.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $465.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $465.11M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.75M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.75M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.61M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.61M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.69M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.69M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.39M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.39M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $520.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $520.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $267.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $267.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $576.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $576.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.51M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.51M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 154,347.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 154,347.00 shares 2 Qtrs
Common stock - restricted stock units vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Common stock - restricted stock units vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Common stock - restricted stock units vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Common stock - restricted stock units vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Common stock issued, net of offering costs StockIssuedDuringPeriodValueNewIssues $429.26M USD 1 Quarter
Common stock issued, net of offering costs StockIssuedDuringPeriodValueNewIssues $429.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-196.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-196.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-122.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-122.00K USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.91M USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.91M USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.12M USD 2 Qtrs
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.12M USD 2 Qtrs
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $216.00K USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $216.00K USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Change in unrealized losses on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Net income (loss) ProfitLoss $-135.38M USD 1 Quarter
Net income (loss) ProfitLoss $-135.38M USD 1 Quarter
Net income (loss) ProfitLoss $-262.37M USD 2 Qtrs
Net income (loss) ProfitLoss $-262.37M USD 2 Qtrs
Net income (loss) ProfitLoss $-41.81M USD 1 Quarter
Net income (loss) ProfitLoss $-41.81M USD 1 Quarter
Net income (loss) ProfitLoss $5.87M USD 2 Qtrs
Net income (loss) ProfitLoss $5.87M USD 2 Qtrs
Net income (loss) ProfitLoss $47.68M USD 1 Quarter
Net income (loss) ProfitLoss $47.68M USD 1 Quarter
Net income (loss) ProfitLoss $-127.00M USD 1 Quarter
Net income (loss) ProfitLoss $-127.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $418.34M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $418.34M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $173.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $173.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $495.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $495.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $465.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $465.11M USD Point-in-time

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

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