ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue256,472,000$27,767,000$542,709,000$2,500,000$0$0$0$3,551,000$16,097,000$15,825,000$146,267,000$62,546,000$31,575,000$32,412,000$151,805,000$27,439,000$38,283,000$45,891,000$32,811,000$21,303,000$7,632,856$27,376,000$23,529,000$29,455,000$43,292,770$42,696,636$48,148,275$34,657,896$11,255,000$727,375$650,125$3,509,821$8,713,785$9,342,498$8,985,930$4,365,496$31,250$39,583$43,750$43,750$43,750$123,750$43,750$170,750$259,101$226,424$119,390$43,750$
QoQ%823.66%(94.88%)21,608.36%.00%.00%.00%(100.00%)(77.94%)1.72%(89.18%)133.86%98.09%(2.58%)(78.65%)453.25%(28.33%)(16.58%)39.87%54.02%179.10%(72.12%)16.35%(20.12%)(31.96%)1.40%(11.32%)38.92%207.93%1,447.35%11.88%(81.48%)(59.72%)(6.73%)3.97%105.84%13,869.59%(21.05%)(9.53%).00%.00%(64.65%)182.86%(74.38%)(34.10%)14.43%89.65%172.89%.00%
YoY%.00%.00%.00%(29.60%)(100.00%)(100.00%)(100.00%)(94.32%)(49.02%)(51.18%)(3.65%)127.95%(17.52%)(29.37%)362.67%28.80%401.56%67.63%39.45%(27.68%)(82.37%)(35.88%)(51.13%)(15.01%)284.65%5,769.96%7,306.00%887.46%29.16%(92.21%)(92.77%)(19.60%)27,784.11%23,502.30%20,439.27%9,878.28%(28.57%)(68.01%).00%(74.38%)(83.12%)(45.35%)(63.36%)290.29%492.23%417.54%172.89%(72.49%)
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit256,472,000$27,767,000$542,709,000$2,500,000$0$0$0$3,551,000$16,097,000$15,825,000$146,267,000$62,546,000$31,575,000$32,412,000$151,805,000$27,439,000$38,283,000$45,891,000$32,811,000$21,303,000$7,632,856$27,376,000$23,529,000$29,455,000$43,292,770$42,696,636$48,148,275$34,657,896$11,255,000$727,375$650,125$3,509,821$8,713,785$9,342,498$8,985,930$4,365,496$31,250$39,583$43,750$43,750$43,750$123,750$43,750$170,750$259,101$226,424$119,390$43,750$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses212,366,000$193,317,000$161,507,000$163,912,000$162,203,000$176,141,000$126,191,000$140,096,000$124,427,000$118,528,000$98,102,000$104,680,000$115,405,000$105,321,000$110,252,000$90,760,000$103,166,000$77,759,000$61,043,000$45,357,000$57,752,000$43,322,000$45,769,000$34,308,000$33,654,778$24,100,887$26,137,583$23,711,752$22,424,109$16,647,094$15,684,184$17,323,169$18,963,999$15,056,662$15,115,572$19,267,383$21,826,365$19,381,070$21,308,605$19,385,020$25,273,582$16,117,456$29,676,493$25,286,026$22,398,058$12,743,850$11,256,248$7,053,132$
Operating Income44,106,000$(165,550,000$)381,202,000$(161,412,000$)(162,203,000$)(176,141,000$)(126,191,000$)(136,545,000$)(108,330,000$)(102,703,000$)48,165,000$(42,134,000$)(83,830,000$)(72,909,000$)41,553,000$(63,321,000$)(64,883,000$)(31,868,000$)(28,232,000$)(24,054,000$)(50,119,092$)(15,946,000$)(22,240,000$)(4,853,000$)9,638,049$18,595,749$22,010,692$10,946,144$(11,169,109$)(15,919,719$)(15,034,059$)(13,813,348$)(10,250,216$)(5,714,164$)(6,129,642$)(14,901,887$)(21,795,114$)(19,341,487$)(21,264,855$)(19,341,270$)(25,232,251$)(15,993,706$)(29,632,743$)(25,115,276$)(22,354,306$)(12,700,100$)(11,212,498$)(7,009,382$)
Operating Margin17.20%(596.21%)70.24%(6,456.48%)(3,845.26%)(672.98%)(648.99%)32.93%(67.37%)(265.50%)(224.94%)27.37%(230.77%)(169.48%)(69.44%)(86.04%)(112.91%)(656.62%)(58.25%)(94.52%)(16.48%)22.26%43.55%45.71%31.58%(99.24%)(2,188.65%)(2,312.49%)(393.56%)(117.63%)(61.16%)(68.21%)(341.36%)(69,744.37%)(48,863.12%)(48,605.38%)(44,208.62%)(57,673.72%)(12,924.21%)(67,731.98%)(14,708.80%)(8,627.64%)(5,608.99%)(9,391.49%)(16,021.45%)
Interest Income0$1,583,000$1,240,000$1,054,000$1,156,000$1,148,000$1,280,000$1,524,000$2,169,000$2,271,000$2,335,000$2,404,000$2,180,000$2,240,641$1,739,959$1,886,290$1,091,109$402,745$313,702$168,346$163,731$149,878$131,358$108,744$25,148$52,251$34,103$79,060$100,380$131,262$162,366$198,113$237,417$259,101$226,424$119,390$40,578$
Interest Expenses7,244,000$5,367,000$5,262,000$5,158,000$5,057,000$2,849,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Income Before Tax36,121,000$(179,089,000$)369,616,000$(175,115,000$)(172,798,000$)(173,977,000$)(126,996,000$)(138,689,000$)(108,990,000$)(103,383,000$)47,676,000$(41,794,000$)(82,157,000$)(72,046,000$)44,366,000$(62,872,000$)(63,372,000$)(29,924,000$)(26,818,000$)(20,732,000$)(48,431,000$)(13,611,000$)(19,836,000$)(2,673,000$)11,879,056$20,335,708$23,896,982$12,037,253$(10,758,871$)(15,606,017$)(14,884,311$)(13,198,878$)(10,729,486$)(5,519,741$)(6,042,557$)(12,086,108$)(22,219,586$)(19,420,743$)(20,815,860$)(19,264,414$)(24,740,736$)(15,936,053$)(28,683,993$)(22,575,282$)(22,425,232$)(11,626,451$)(13,982,700$)(10,685,732$)
Tax Expenses20,000,000$(437,000$)1,753,000$103,000$546,000$0$0$(3,313,000$)2,025,000$742,000$0$17,000$174,000$0$0$0$2,400$0$0$0$
Net Income16,121,000$(178,652,000$)367,863,000$(175,218,000$)(173,344,000$)(173,977,000$)(126,996,000$)(135,376,000$)(111,015,000$)(104,125,000$)47,676,000$(41,811,000$)(85,942,000$)(72,046,000$)44,366,000$(62,872,000$)(63,374,000$)(29,924,000$)(26,818,000$)(20,732,000$)(48,432,715$)(13,611,000$)(19,836,000$)(2,673,000$)11,704,906$20,335,708$23,896,982$12,037,253$(10,761,272$)(15,606,017$)(14,884,311$)(13,198,878$)(10,731,889$)(5,519,741$)(6,042,557$)(12,086,108$)(22,221,985$)(19,420,743$)(20,815,860$)(19,264,414$)(24,745,554$)(15,936,053$)(28,683,993$)(22,575,282$)(22,430,889$)(11,626,451$)(13,982,700$)(10,685,372$)
Profit Margin6.29%(643.40%)67.78%(7,008.72%)(3,812.34%)(689.66%)(657.98%)32.60%(66.85%)(272.18%)(222.28%)29.23%(229.13%)(165.54%)(65.21%)(81.74%)(97.32%)(634.53%)(49.72%)(84.30%)(9.08%)27.04%47.63%49.63%34.73%(95.61%)(2,145.53%)(2,289.45%)(376.06%)(123.16%)(59.08%)(67.25%)(276.86%)(71,110.35%)(49,063.34%)(47,579.11%)(44,032.95%)(56,561.27%)(12,877.62%)(65,563.41%)(13,221.25%)(8,657.20%)(5,134.81%)(11,711.79%)(24,423.71%)
TTM3.63%(27.81%)(28.37%)(25,981.40%)(17,169.61%)(2,785.85%)(1,346.13%)(166.63%)(86.93%)(71.89%)(55.76%)(55.84%)(72.56%)(61.59%)(42.44%)(126.70%)(101.85%)(116.97%)(122.97%)(128.52%)(96.09%)(19.75%)6.86%32.56%40.27%33.28%10.09%(61.78%)(337.32%)(400.12%)(199.56%)(116.17%)(109.47%)(201.85%)(445.32%)(1,663.92%)(51,614.64%)(49,315.16%)(31,671.33%)(34,756.87%)(24,068.29%)(15,003.95%)(12,187.65%)(9,103.84%)(9,053.27%)(11,561.96%)(17,814.70%)(21,490.33%)
Earnings to Minority39,871,000$(3,411,000$)(2,582,000$)(2,133,000$)(2,808,000$)(3,184,000$)(1,696,000$)(2,512,000$)(1,336,000$)(1,179,000$)(999,000$)(486,000$)(431,000$)285$(150$)(1$)(90$)2,468$(40,179$)(57,420$)
Earnings to Common Shareholders(23,750,000$)(175,241,000$)370,445,000$(173,085,000$)(170,536,000$)(170,793,000$)(125,300,000$)(132,864,000$)(109,679,000$)(102,946,000$)48,675,000$(41,325,000$)(85,511,000$)(72,046,000$)44,366,000$(62,872,000$)(63,374,000$)(29,924,000$)(26,818,000$)(20,732,000$)(48,433,000$)(13,611,000$)(19,836,000$)(2,673,000$)11,705,056$20,335,708$23,896,982$12,037,253$(10,761,271$)(15,606,017$)(14,884,311$)(13,198,878$)(10,731,889$)(5,519,741$)(6,042,557$)(12,086,108$)(22,221,985$)(19,420,743$)(20,815,860$)(19,264,414$)(24,745,554$)(15,936,053$)(28,683,993$)(22,575,282$)(22,432,438$)(11,626,919$)(13,942,521$)(10,628,312$)
QoQ%86.45%(147.31%)314.03%(1.50%).15%(36.31%)5.69%(21.14%)(6.54%)(311.50%)217.79%51.67%(18.69%)(262.39%)170.57%.79%(111.78%)(11.58%)(29.36%)57.19%(255.84%)31.38%(642.09%)(122.84%)(42.44%)(14.90%)98.53%211.86%31.04%(4.85%)(12.77%)(22.99%)(94.43%)8.65%50.00%45.61%(14.42%)6.70%(8.05%)22.15%(55.28%)44.44%(27.06%)(.64%)(92.94%)16.61%(31.18%)22.38%
YoY%86.07%(2.60%)395.65%(30.27%)(55.49%)(65.91%)(357.42%)(221.51%)(28.26%)(42.89%)9.71%34.27%(34.93%)(140.76%)265.43%(203.26%)(30.85%)(119.85%)(35.20%)(675.61%)(513.78%)(166.93%)(183.01%)(122.21%)208.77%230.31%260.55%191.20%(.27%)(182.73%)(146.33%)(9.21%)51.71%71.58%70.97%37.26%10.20%(21.87%)27.43%14.67%(10.31%)(37.06%)(105.73%)(112.41%)(63.83%)(91.26%)(106.31%)(130.34%)
Earnings Per Share, Basic(0.17$)(1.26$)2.78$(1.39$)(1.37$)(1.38$)(1.02$)(1.24$)(1.02$)(0.96$)0.46$(0.39$)(0.81$)(0.68$)0.42$(0.60$)(0.61$)(0.29$)(0.26$)(0.20$)(0.47$)(0.13$)(0.20$)(0.03$)0.12$0.21$0.25$0.13$(0.12$)(0.18$)(0.18$)(0.18$)(0.14$)(0.07$)(0.08$)(0.17$)(0.34$)(0.32$)(0.35$)(0.32$)(0.42$)(0.27$)(0.51$)(0.41$)(0.42$)(0.22$)(0.31$)(0.28$)
Earnings Per Share, Diluted(0.17$)(1.26$)2.75$(1.39$)(1.37$)(1.38$)(1.02$)(1.24$)(1.04$)(0.96$)0.45$(0.39$)(0.83$)(0.68$)0.41$(0.60$)(0.61$)(0.29$)(0.26$)(0.20$)(0.47$)(0.13$)(0.20$)(0.03$)0.11$0.21$0.24$0.13$(0.12$)(0.18$)(0.18$)(0.18$)(0.14$)(0.07$)(0.08$)(0.17$)(0.34$)(0.32$)(0.35$)(0.32$)(0.42$)(0.27$)(0.51$)(0.41$)(0.42$)(0.22$)(0.31$)(0.28$)
Unlevered FCF Per Share, Basic0.09$(1.13$)3.41$(1.23$)(1.30$)(1.05$)(1.03$)(1.74$)(0.84$)(0.63$)(0.55$)(1.08$)(0.96$)(0.74$)0.55$(0.64$)(0.31$)(0.32$)2.47$(0.42$)(0.13$)(0.35$)(0.31$)(0.29$)0.06$0.08$(0.21$)1.84$(0.04$)(0.19$)(0.20$)(0.12$)
Unlevered FCF Per Share, Diluted0.10$(1.13$)3.38$(1.23$)(1.30$)(1.05$)(1.03$)(1.74$)(0.85$)(0.63$)(0.55$)(1.08$)(0.98$)(0.74$)0.54$(0.64$)(0.31$)(0.32$)2.47$(0.42$)(0.13$)(0.35$)(0.31$)(0.29$)0.06$0.07$(0.20$)1.75$(0.04$)(0.19$)(0.20$)(0.12$)
Average Shares, Basic137,782,000139,039,000133,363,000124,848,000124,237,000124,199,000123,285,000107,415,000107,200,000107,004,000106,757,000106,039,000105,872,000105,753,000105,545,000104,534,000104,257,000104,099,000103,867,000102,757,000102,302,000101,843,000101,653,00097,090,00095,253,29994,935,47194,155,40791,091,82388,004,08987,634,43584,083,93774,831,41574,747,83474,772,10374,629,85571,444,60064,908,76559,966,95559,779,12859,548,67259,528,58659,492,86755,719,92354,692,39253,736,54151,931,98944,321,84737,741,743
Average Shares, Diluted136,661,000139,039,000134,484,000124,848,000124,237,000124,199,000123,285,000107,415,000105,814,000107,004,000108,143,000106,039,000103,488,000105,753,000107,929,000104,534,000104,257,000104,099,000103,867,000102,757,000102,302,000101,843,000101,653,00097,090,000101,874,42998,884,74498,082,64495,590,18388,004,08987,634,43584,083,93774,831,41574,747,83474,772,10374,629,85571,444,60064,908,76559,966,95559,779,12859,548,67259,528,58659,492,86755,719,92354,692,39253,736,54151,931,98944,321,84737,741,743
EBIT36,121,000$(179,089,000$)369,616,000$(175,115,000$)(172,798,000$)(173,977,000$)(119,752,000$)(133,322,000$)(103,728,000$)(98,225,000$)52,733,000$(38,945,000$)(82,157,000$)(72,046,000$)44,366,000$(62,872,000$)(63,372,000$)(29,924,000$)(26,818,000$)(20,732,000$)(48,431,000$)(13,611,000$)(19,836,000$)(2,673,000$)11,879,056$20,335,708$23,896,982$12,037,253$(10,758,871$)(15,606,017$)(14,884,311$)(13,198,878$)(10,729,486$)(5,519,741$)(6,042,557$)(12,086,108$)(22,219,586$)(19,420,743$)(20,815,860$)(19,264,414$)(24,740,736$)(15,936,053$)(28,683,993$)(22,575,282$)(22,425,232$)(11,626,451$)(13,982,700$)(10,685,732$)
EBITDA42,121,000$(173,289,000$)375,216,000$(170,315,000$)(168,198,000$)(169,577,000$)(115,652,000$)(129,522,000$)(100,428,000$)(95,325,000$)54,933,000$(36,645,000$)(79,957,000$)(69,846,000$)46,566,000$(60,772,000$)(61,272,000$)(28,324,000$)(25,318,000$)(19,332,000$)(47,131,000$)(12,511,000$)(18,936,000$)(1,873,000$)12,497,609$20,914,050$24,647,842$12,789,498$(9,530,476$)(14,429,776$)(13,730,845$)(12,057,705$)(9,574,961$)(4,357,081$)(4,854,913$)(10,900,497$)(21,376,002$)(18,602,543$)(20,011,948$)(18,470,065$)(23,885,185$)(15,194,995$)(28,234,434$)(22,285,243$)(22,154,815$)(11,350,397$)(13,586,921$)(10,282,327$)