Arrowhead Pharmaceuticals
ARWR
Last Price
52 Week Range
$9.57 - $76.76
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Arrowhead Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-609.693M | $30.114M | $233.574M | ||||||||||||||||||||||||||||
| $18.595M | $23.928M | $20.538M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $73.968M | $63.366M | $67.528M | ||||||||||||||||||||||||||||
| $25.091M | $-18.235M | $-72.588M | ||||||||||||||||||||||||||||
| $29.188M | $80.379M | $90.253M | ||||||||||||||||||||||||||||
| $-462.851M | $179.552M | $339.305M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-141.469M | $-22.666M | $-17.298M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-720.947M | $-796.258M | $-899.442M | ||||||||||||||||||||||||||||
| $442.344M | $689.63M | $686.794M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-420.072M | $-129.294M | $-229.946M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $392M | $-191.365M | $-263.045M | ||||||||||||||||||||||||||||
| $429.265M | $270.371M | $296.667M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $49.255M | $-5M | $5M | ||||||||||||||||||||||||||||
| $870.52M | $74.006M | $38.622M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.891M | $102.685M | $53.889M | ||||||||||||||||||||||||||||
| $-8.206M | $123.863M | $147.754M | ||||||||||||||||||||||||||||
| $102.685M | $226.548M | $201.643M | ||||||||||||||||||||||||||||
| $-462.851M | $179.552M | $339.305M | ||||||||||||||||||||||||||||
| $-141.469M | $-22.666M | $-17.298M | ||||||||||||||||||||||||||||
| $-604.32M | $156.886M | $322.007M |
Cash Flow Statement Waterfall
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