| ARROWHEAD PHARMACEUTICALS, INC. (ARWR) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 1,385,295,000$ | 1,380,612,000$ | 1,573,498,000$ | 1,013,694,000$ | 1,139,802,000$ | 883,759,000$ | 955,150,000$ | 626,286,000$ | 765,552,000$ | 795,856,000$ | 891,308,000$ | 891,489,000$ | 691,939,000$ | 751,782,000$ | 703,575,000$ | 638,539,000$ | 710,148,000$ | 734,927,000$ | 756,795,000$ | 499,251,000$ | 522,504,000$ | 555,728,072$ | 561,075,702$ | 587,601,634$ | 349,845,437$ | 336,828,445$ | 333,940,433$ | 340,947,388$ | 111,609,951$ | 112,903,027$ | 126,998,915$ | 88,220,493$ | 104,022,280$ | 115,081,549$ | 126,871,643$ | 144,258,106$ | 128,176,505$ | 85,533,496$ | 94,607,471$ | 111,381,139$ | 132,267,914$ | 145,190,325$ | 162,378,458$ | 162,136,761$ | 182,816,756$ | 196,622,876$ | 202,641,394$ | 92,692,477$ |
| Total Current Assets | | 950,639,000$ | 946,923,000$ | 1,135,220,000$ | 570,536,000$ | 695,471,000$ | 450,062,000$ | 541,650,000$ | 237,899,000$ | 416,472,000$ | 470,165,000$ | 574,810,000$ | 574,999,000$ | 405,299,000$ | 432,388,000$ | 417,630,000$ | 338,278,000$ | 384,597,000$ | 525,955,000$ | 586,757,000$ | 323,716,000$ | 322,372,000$ | 315,232,854$ | 314,474,173$ | 507,614,372$ | 265,246,817$ | 244,538,724$ | 234,970,345$ | 248,950,613$ | 78,768,598$ | 61,870,095$ | 92,660,460$ | 53,106,877$ | 67,902,904$ | 77,902,394$ | 89,689,923$ | 106,230,353$ | 90,502,543$ | 49,601,432$ | 66,143,493$ | 82,283,814$ | 102,871,161$ | 114,687,701$ | 120,146,953$ | 132,164,598$ | 154,800,770$ | 163,422,946$ | 161,923,165$ | 76,411,623$ |
| Cash and Cash Equivalents | | | | | | | 69,400,000$ | 127,700,000$ | 58,200,000$ | | 105,300,000$ | 135,000,000$ | 202,200,000$ | | 139,439,000$ | 86,408,000$ | 91,587,000$ | 184,434,000$ | 325,981,000$ | 372,377,000$ | 139,921,000$ | 143,583,000$ | 219,322,617$ | 256,650,727$ | 461,032,249$ | 221,804,128$ | 188,331,747$ | 161,639,208$ | 189,772,981$ | 30,133,213$ | 27,995,386$ | 69,805,117$ | 11,531,345$ | 24,838,567$ | 38,383,135$ | 61,718,971$ | 102,105,569$ | 85,366,448$ | 43,616,543$ | 50,300,847$ | 62,165,088$ | 81,214,354$ | 87,252,813$ | 96,447,301$ | 103,991,231$ | 132,510,610$ | 138,349,733$ | 142,847,860$ | 59,713,424$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 13,516,000$ | 13,160,000$ | 11,677,000$ | 5,735,000$ | 4,973,000$ | 4,184,000$ | 7,514,000$ | 7,104,000$ | 4,033,000$ | 7,162,000$ | 14,436,000$ | 25,188,000$ | 20,204,000$ | 8,892,000$ | 7,796,000$ | 2,795,000$ | 2,191,000$ | 1,696,000$ | 1,845,000$ | 2,318,000$ | 1,782,000$ | 2,411,937$ | 2,536,284$ | 1,534,344$ | 2,563,435$ | 1,492,175$ | 1,590,195$ | 478,310$ | 640,117$ | 279,049$ | 357,989$ | 1,604,986$ | 1,359,638$ | 896,150$ | 1,747,801$ | 3,495,369$ | 3,771,172$ | 1,507,470$ | 909,561$ | 1,903,884$ | 823,620$ | 654,924$ | 327,384$ | 62,841$ | 48,502$ | 538,742$ | 633,807$ | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 434,656,000$ | 433,689,000$ | 438,278,000$ | 443,158,000$ | 444,331,000$ | 433,697,000$ | 413,500,000$ | 388,387,000$ | 349,080,000$ | 325,691,000$ | 316,498,000$ | 316,490,000$ | 286,640,000$ | 319,394,000$ | 285,945,000$ | 300,261,000$ | 325,551,000$ | 208,972,000$ | 170,038,000$ | 175,535,000$ | 200,132,000$ | 240,495,218$ | 246,601,529$ | 79,987,262$ | 84,598,620$ | 92,289,721$ | 98,970,088$ | 91,996,775$ | 32,841,353$ | 51,032,932$ | 34,338,455$ | 35,113,616$ | 36,119,376$ | 37,179,155$ | 37,181,720$ | 38,027,753$ | 37,673,962$ | 35,932,064$ | 28,463,978$ | 29,097,325$ | 29,396,753$ | 30,502,624$ | 42,231,505$ | 29,972,163$ | 28,015,986$ | 33,199,930$ | 40,718,229$ | 16,280,854$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 6,861,000$ | 7,286,000$ | 7,711,000$ | 8,137,000$ | 8,562,000$ | 8,987,000$ | 9,412,000$ | 9,837,000$ | 10,262,000$ | 10,687,000$ | 11,112,000$ | 11,537,000$ | 11,962,000$ | 12,387,000$ | 12,813,000$ | 13,238,000$ | 13,663,000$ | 14,088,000$ | 14,513,000$ | 14,938,000$ | 15,363,000$ | 15,788,258$ | 16,213,366$ | 16,638,473$ | 17,063,580$ | 17,488,688$ | 17,913,795$ | 18,338,903$ | 18,764,010$ | 19,189,117$ | 19,614,224$ | 20,039,332$ | 20,464,439$ | 20,889,546$ | 21,314,653$ | 21,739,761$ | 22,164,868$ | 23,534,910$ | 23,960,017$ | 24,385,125$ | 24,824,116$ | 25,262,886$ | 25,701,657$ | 999,809$ | 1,013,473$ | 3,199,523$ | 3,213,186$ | 3,226,850$ |
| Physical Assets | | 382,515,000$ | 381,048,000$ | 384,803,000$ | 387,069,000$ | 386,032,000$ | 375,911,000$ | 359,252,000$ | 333,411,000$ | 290,262,000$ | 231,369,000$ | 185,228,000$ | 147,314,000$ | 110,297,000$ | 71,904,000$ | 54,888,000$ | 52,303,000$ | 48,675,000$ | 47,786,000$ | 39,400,000$ | 33,730,000$ | 30,881,000$ | 30,389,707$ | 29,362,741$ | 26,434,783$ | 23,214,899$ | 17,074,613$ | 13,378,321$ | 13,920,667$ | 13,935,425$ | 14,029,239$ | 14,582,313$ | 14,932,366$ | 15,513,019$ | 16,134,991$ | 15,714,948$ | 16,165,659$ | 15,386,761$ | 12,274,821$ | 4,381,628$ | 4,666,411$ | 4,526,848$ | 4,108,667$ | 4,127,366$ | 4,124,441$ | 3,872,753$ | 3,674,131$ | 3,290,270$ | 3,186,147$ |
| Other Noncurrent Assets | | 1,389,000$ | 1,353,000$ | 1,312,000$ | 3,083,000$ | 4,482,000$ | 4,460,000$ | 210,000$ | 232,000$ | 3,259,000$ | 210,000$ | 210,000$ | 210,000$ | 218,000$ | 275,000$ | 275,000$ | 273,000$ | 272,000$ | 272,000$ | 265,000$ | 265,000$ | 264,000$ | 265,359$ | 144,150$ | 144,150$ | 144,148$ | 170,921$ | 141,918$ | 141,918$ | 141,918$ | 141,918$ | 141,918$ | 141,918$ | 141,918$ | 154,618$ | 152,119$ | 122,333$ | 122,333$ | 122,333$ | 122,333$ | 45,789$ | 45,789$ | | | | | | | 13,094,707$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 881,879,000$ | 860,806,000$ | 889,273,000$ | 957,619,000$ | 948,739,000$ | 544,785,000$ | 459,745,000$ | 452,572,000$ | 478,390,000$ | 413,871,000$ | 426,202,000$ | 495,117,000$ | 273,600,000$ | 277,605,000$ | 251,309,000$ | 265,979,000$ | 301,326,000$ | 298,037,000$ | 311,246,000$ | 44,779,000$ | 60,725,000$ | 63,143,072$ | 67,511,702$ | 88,072,634$ | 105,809,437$ | 111,158,405$ | 133,300,196$ | 169,447,357$ | 16,368,951$ | 11,143,668$ | 13,283,834$ | 18,021,183$ | 23,155,118$ | 25,539,265$ | 33,535,154$ | 47,049,685$ | 33,152,246$ | 26,108,330$ | 20,681,234$ | 19,012,747$ | 22,646,280$ | 14,445,931$ | 18,182,104$ | 16,427,090$ | 16,831,501$ | 10,815,087$ | 13,103,837$ | 11,782,190$ |
| Total Current Liabilities | | 195,487,000$ | 194,530,000$ | 220,541,000$ | 93,758,000$ | 103,168,000$ | 96,714,000$ | 65,175,000$ | 63,723,000$ | 105,456,000$ | 70,227,000$ | 87,151,000$ | 122,009,000$ | 138,850,000$ | 128,212,000$ | 138,857,000$ | 137,032,000$ | 146,536,000$ | 195,434,000$ | 167,188,000$ | 25,094,000$ | 40,682,000$ | 42,783,141$ | 53,333,497$ | 73,695,268$ | 97,070,679$ | 87,087,065$ | 101,812,390$ | 134,611,773$ | 12,364,951$ | 7,127,120$ | 9,123,879$ | 13,716,249$ | 18,701,048$ | 20,319,614$ | 27,551,628$ | 36,998,092$ | 25,643,794$ | 14,840,268$ | 14,058,345$ | 12,328,014$ | 15,900,571$ | 9,532,488$ | 13,210,361$ | 11,497,665$ | 11,847,024$ | 8,250,096$ | 10,482,540$ | 9,018,408$ |
| Accounts Payable | | 17,674,000$ | 33,050,000$ | 9,980,000$ | 14,457,000$ | 11,388,000$ | 26,550,000$ | 8,521,000$ | 4,460,000$ | 35,866,000$ | 7,874,000$ | 9,556,000$ | 796,000$ | 2,868,000$ | 5,894,000$ | 10,603,000$ | 4,068,000$ | 9,457,000$ | 10,037,000$ | 5,299,000$ | 4,827,000$ | 6,829,000$ | 4,073,869$ | 13,417,692$ | 12,201,532$ | 7,649,921$ | 4,630,244$ | 4,062,189$ | 3,936,590$ | 2,806,098$ | 2,165,731$ | 1,810,431$ | 5,707,047$ | 4,076,514$ | 3,233,421$ | 2,597,889$ | 3,698,297$ | 12,232,906$ | 5,945,370$ | 7,542,498$ | 5,288,922$ | 5,031,706$ | 4,862,263$ | 4,936,282$ | 5,994,951$ | 2,579,478$ | 2,158,133$ | 2,511,572$ | 589,348$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 7,289,000$ | 7,010,000$ | 6,782,000$ | 6,560,000$ | 6,342,000$ | 6,053,000$ | 5,285,000$ | 3,421,000$ | 10,563,000$ | 2,823,000$ | 2,711,000$ | 2,664,000$ | 2,776,000$ | 2,883,000$ | 2,910,000$ | 2,826,000$ | 2,250,000$ | 1,290,000$ | 1,272,000$ | 1,183,000$ | 1,095,000$ | 1,011,951$ | 688,454$ | 461,178$ | | | | | | | | | | | | | | 216,653$ | 219,349$ | 218,447$ | 217,548$ | 216,653$ | 215,762$ | 213,991$ | 213,991$ | 213,110$ | 212,234$ | 221,345$ |
| Other Current Liabilities | | 7,717,000$ | 8,137,000$ | 6,374,000$ | 2,894,000$ | 7,391,000$ | 1,799,000$ | 1,596,000$ | 6,104,000$ | 6,998,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 686,392,000$ | 666,276,000$ | 668,732,000$ | 863,861,000$ | 845,571,000$ | 448,071,000$ | 394,570,000$ | 388,849,000$ | 372,934,000$ | 343,644,000$ | 339,051,000$ | 373,108,000$ | 134,750,000$ | 149,393,000$ | 112,452,000$ | 128,947,000$ | 154,790,000$ | 102,603,000$ | 144,058,000$ | 19,685,000$ | 20,043,000$ | 20,359,931$ | 14,178,205$ | 14,377,366$ | 8,738,758$ | 24,071,340$ | 31,487,806$ | 34,835,584$ | 4,004,000$ | 4,016,548$ | 4,159,955$ | 4,304,934$ | 4,454,070$ | 5,219,651$ | 5,983,526$ | 10,051,593$ | 7,508,452$ | 11,268,062$ | 6,622,889$ | 6,684,733$ | 6,745,709$ | 4,913,443$ | 4,971,743$ | 4,929,425$ | 4,984,477$ | 2,564,991$ | 2,621,297$ | 2,763,782$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 104,112,000$ | 105,690,000$ | 107,529,000$ | 109,296,000$ | 111,027,000$ | 112,040,000$ | 113,632,000$ | 115,157,000$ | 104,608,000$ | 79,911,000$ | 80,070,000$ | 79,470,000$ | 78,800,000$ | 78,231,000$ | 22,698,000$ | 22,489,000$ | 23,295,000$ | 22,854,000$ | 22,528,000$ | 19,685,000$ | 20,043,000$ | 20,359,726$ | 14,178,735$ | 14,377,723$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | 669,000$ | | | | | | | | | | | | | | | | | | | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 329,760$ | 336,427$ | 200,000$ | 346,996$ | 350,798$ | 253,321$ | 255,206$ | 1,752,822$ | 1,755,520$ | 1,757,384$ |
| Total Equity | | 503,416,000$ | 519,806,000$ | 684,225,000$ | 56,075,000$ | 191,063,000$ | 338,974,000$ | 495,405,000$ | 173,714,000$ | 287,162,000$ | 381,985,000$ | 465,106,000$ | 396,372,000$ | 418,339,000$ | 474,177,000$ | 452,266,000$ | 372,560,000$ | 408,822,000$ | 436,890,000$ | 445,549,000$ | 454,472,000$ | 461,779,000$ | 492,585,000$ | 493,564,000$ | 499,529,000$ | 244,036,000$ | 225,670,040$ | 200,640,237$ | 171,500,031$ | 95,241,000$ | 101,759,359$ | 113,715,081$ | 70,199,310$ | 80,867,162$ | 89,542,284$ | 93,336,489$ | 97,208,421$ | 95,024,259$ | 59,425,166$ | 73,926,237$ | 92,368,392$ | 109,621,634$ | 130,744,394$ | 144,196,354$ | 145,709,671$ | 165,985,255$ | 185,807,789$ | 189,537,557$ | 80,910,287$ |
| Equity to Minority | | 37,364,000$ | (2,507,000$) | 904,000$ | 3,486,000$ | 5,619,000$ | 8,427,000$ | 11,611,000$ | 13,307,000$ | 15,819,000$ | 17,155,000$ | 18,334,000$ | 19,333,000$ | 19,819,000$ | 20,250,000$ | | | | | | | | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,188$) | (555,098$) | (1,861,477$) | (1,821,297$) |
| Equity to Common Shareholders | | 466,052,000$ | 522,313,000$ | 683,321,000$ | 52,589,000$ | 185,444,000$ | 330,547,000$ | 483,794,000$ | 160,407,000$ | 271,343,000$ | 364,830,000$ | 446,772,000$ | 377,039,000$ | 398,520,000$ | 453,927,000$ | 452,266,000$ | 372,560,000$ | 408,822,000$ | 436,890,000$ | 445,549,000$ | 454,472,000$ | 461,779,132$ | 493,140,393$ | 494,118,658$ | 500,083,831$ | 244,591,440$ | 226,225,228$ | 201,195,424$ | 172,055,219$ | 95,796,189$ | 102,314,547$ | 114,270,270$ | 70,754,498$ | 81,422,350$ | 90,097,472$ | 93,891,677$ | 97,763,609$ | 95,579,447$ | 59,980,354$ | 74,481,425$ | 92,923,580$ | 110,176,822$ | 131,299,582$ | 144,751,542$ | 146,264,859$ | 166,540,443$ | 186,362,887$ | 191,399,034$ | 82,731,584$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647,142,565$ | 582,902,694$ | 578,642,206$ | 574,963,592$ | 516,577,723$ | 514,037,301$ | 512,032,168$ | 510,318,940$ | 508,303,137$ | 493,844,909$ | 436,071,308$ | 431,061,481$ | 428,838,629$ | 426,873,358$ | 423,182,550$ | 420,696,539$ | 393,464,197$ | 391,164,558$ | | | |
| Retained Earnings | | (1,627,154,000$) | (1,603,404,000$) | (1,428,163,000$) | (1,798,608,000$) | (1,625,523,000$) | (1,454,987,000$) | (1,284,194,000$) | (1,158,894,000$) | (1,026,030,000$) | (916,351,000$) | (813,405,000$) | (862,080,000$) | (820,755,000$) | (735,244,000$) | (663,198,000$) | (707,564,000$) | (644,692,000$) | (581,318,000$) | (551,394,000$) | (524,576,000$) | (503,844,000$) | (455,411,478$) | (441,800,265$) | (421,964,695$) | (419,290,967$) | (430,995,872$) | (451,331,581$) | (475,228,563$) | (487,265,816$) | (476,504,545$) | (460,898,527$) | (446,014,216$) | (432,815,338$) | (422,083,452$) | (416,563,710$) | (410,521,151$) | (398,435,043$) | (376,213,057$) | (356,792,315$) | (335,976,455$) | (316,712,041$) | (291,968,905$) | (276,032,853$) | (247,346,441$) | (224,771,159$) | (202,340,717$) | (190,711,800$) | (176,769,281$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 111,401,000$ | 112,700,000$ | 114,311,000$ | 115,856,000$ | 117,369,000$ | 118,093,000$ | 118,917,000$ | 118,578,000$ | 115,171,000$ | 82,734,000$ | 82,781,000$ | 82,134,000$ | 81,576,000$ | 81,114,000$ | 25,608,000$ | 25,315,000$ | 25,545,000$ | 24,144,000$ | 23,800,000$ | 20,868,000$ | 21,137,955$ | 21,371,677$ | 14,867,189$ | 14,838,901$ | | | | | | | | | | | | | | | | | | | | | | | | |