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