| 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 | |
| Operating Cash Flow | 20,491,000$ | (154,720,000$) | 460,053,000$ | (146,272,000$) | (137,216,000$) | (115,418,000$) | (92,377,000$) | (117,840,000$) | (25,926,000$) | (20,777,000$) | (31,671,000$) | (75,516,000$) | (68,737,000$) | (68,815,000$) | 62,729,000$ | (61,308,000$) | (24,029,000$) | (29,610,000$) | 263,873,000$ | (38,922,000$) | (11,260,000$) | (33,426,000$) | (27,585,000$) | (23,530,000$) | 13,809,983$ | 10,526,762$ | (19,586,508$) | 168,284,763$ | (2,680,318$) | (15,443,454$) | (14,690,480$) | (9,203,474$) | |||||||||||||||||
| Investing Cash Flow | 72,619,000$ | 141,390,000$ | (420,213,000$) | 76,910,000$ | (222,923,000$) | 6,949,000$ | (268,937,000$) | 64,839,000$ | 30,509,000$ | (9,905,000$) | (36,065,000$) | (80,694,000$) | 36,445,000$ | 61,278,000$ | (69,755,000$) | (33,385,000$) | (118,245,000$) | (19,541,000$) | (34,050,000$) | 30,158,000$ | (65,895,000$) | (6,034,000$) | (178,129,000$) | 9,280,000$ | 16,829,067$ | 14,398,503$ | (11,217,301$) | (67,756,269$) | 3,247,016$ | 16,815,695$ | 1,356,966$ | (4,218,751$) | |||||||||||||||||
| Purchases of Property and Equipment | 7,489,000$ | 2,364,000$ | 5,297,000$ | 7,516,000$ | 24,289,000$ | 14,449,000$ | 34,075,000$ | 68,656,000$ | 63,907,000$ | 46,605,000$ | 27,314,000$ | 38,911,000$ | 32,711,000$ | 9,536,000$ | 4,752,000$ | 5,778,000$ | 8,199,000$ | 3,931,000$ | 7,166,000$ | 4,271,000$ | 1,885,000$ | 2,138,000$ | 3,609,000$ | 4,320,000$ | 7,830,715$ | 3,223,497$ | 209,301$ | 737,487$ | 709,473$ | 198,060$ | 378,305$ | 135,414$ | 107,444$ | 1,157,596$ | 1,356,505$ | 5,296,653$ | 2,712,489$ | 647,114$ | 94,022$ | 406,612$ | 834,961$ | 283,588$ | 297,118$ | 554,945$ | 465,375$ | 644,215$ | 491,557$ | 116,215$ | |
| Financing Cash Flow | 3,669,000$ | (42,679,000$) | 92,382,000$ | 20,634,000$ | 389,089,000$ | 50,387,000$ | 430,777,000$ | 267,000$ | 821,000$ | 1,136,000$ | 520,000$ | 250,576,000$ | 855,000$ | 60,600,000$ | 1,846,000$ | 1,885,000$ | 815,000$ | 2,755,000$ | 2,633,000$ | 5,102,000$ | 1,005,000$ | 2,132,000$ | 1,333,000$ | 253,478,000$ | 1,833,416$ | 2,767,274$ | 2,670,036$ | 59,111,274$ | 1,571,129$ | 56,901,531$ | 26,292$ | (122,343$) | |||||||||||||||||
| End Cash Position | 226,548,000$ | 129,793,000$ | 185,709,000$ | 53,889,000$ | 102,685,000$ | 69,400,000$ | 127,700,000$ | 58,200,000$ | 110,891,000$ | 105,300,000$ | 135,000,000$ | 202,200,000$ | 108,005,000$ | 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$ | |
| Exchange Rate Effect | (24,000$) | 93,000$ | (402,000$) | (68,000$) | 4,336,000$ | (223,000$) | 26,000$ | 58,000$ | 153,000$ | (79,000$) | (74,000$) | (122,000$) | 3,000$ | (32,000$) | 1,000$ | (39,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 13,002,000$ | (157,084,000$) | 454,756,000$ | (153,788,000$) | (161,505,000$) | (129,867,000$) | (126,452,000$) | (186,496,000$) | (89,833,000$) | (67,382,000$) | (58,985,000$) | (114,427,000$) | (101,448,000$) | (78,351,000$) | 57,977,000$ | (67,086,000$) | (32,228,000$) | (33,541,000$) | 256,707,000$ | (43,193,000$) | (13,145,000$) | (35,564,000$) | (31,194,000$) | (27,850,000$) | 5,979,268$ | 7,303,265$ | (19,795,809$) | 167,547,276$ | (3,389,791$) | (15,821,759$) | (14,825,894$) | (9,310,918$) | |||||||||||||||||