Arrowhead Pharmaceuticals, Inc. (ARWR)
Every figure this model derived for ARWR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,056,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,601,960,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,671,411,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 283,346,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 465,529,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 92,607,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -59,055,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 669,495,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 70,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.77 |
| current ratio | 8.86 |
| current ratio reported | 5.9 |
| deferred revenue growth | 311.66 |
| dilution pct | 11.67 |
| ev owner earnings | -50.48 |
| ev sales | 10.94 |
| fcf margin | -11.22 |
| growth cv | 2.0 |
| interest cover | -2.45 |
| operating margin | -33.82 |
| owner earnings margin | -21.67 |
| revenue growth | 16.85 |
| revenue growth per share | 4.63 |
| rule of 40 | -16.98 |
| sbc pct revenue | 10.46 |
Everything else this filing tags
400 more elements from ARWR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,443,074,000 | 2026-06-30 | 88 | USD |
Assets | 2,112,013,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,112,013,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -1,923,355,000 | 2026-06-30 | 122 | USD |
ShortTermInvestments | 1,595,574,000 | 2026-03-31 | 4 | USD |
AssetsFairValueDisclosure | 1,579,422,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 1,553,308,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,547,201,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,547,201,000 | 2026-06-30 | 24 | USD |
LiabilitiesNoncurrent | 1,362,626,000 | 2026-06-30 | 120 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,138,714,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -874,341,000 | 2026-06-30 | 74 | USD |
EmployeeBenefitsAndShareBasedCompensation | 807,939,000 | 2013-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 780,518,000 | 2026-06-30 | 74 | USD |
ProceedsFromConvertibleDebt | 700,000,000 | 2026-06-30 | 4 | USD |
OperatingExpenses | 683,567,000 | 2026-06-30 | 208 | USD |
ConvertibleDebtNoncurrent | 682,707,000 | 2026-06-30 | 4 | USD |
ConvertibleDebt | 682,700,000 | 2026-06-30 | 1 | USD |
AdditionalPaidInCapital | 647,142,565 | 2018-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 605,489,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 562,686,000 | 2025-09-30 | 24 | USD |
ResearchAndDevelopmentExpense | 548,679,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsValuationAllowance | 497,543,000 | 2025-09-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 470,540,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 466,041,000 | 2026-06-30 | 337 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 432,472,000 | 2025-06-30 | 127 | USD |
PropertyPlantAndEquipmentNet | 373,301,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -372,539,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 342,165,000 | 2023-06-30 | 9 | USD |
HeldToMaturitySecurities | 330,109,000 | 2021-12-31 | 40 | USD |
HeldToMaturitySecuritiesFairValue | 329,803,000 | 2021-12-31 | 43 | USD |
ComprehensiveIncomeNetOfTax | -304,312,000 | 2026-06-30 | 107 | USD |
NetIncomeLoss | -296,205,000 | 2026-06-30 | 233 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -295,703,000 | 2026-06-30 | 52 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 295,700,000 | 2023-09-30 | 4 | USD |
CommonStockSharesAuthorized | 290,000,000 | 2026-06-30 | 126 | shares |
ProfitLoss | -288,249,000 | 2026-06-30 | 383 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -288,203,000 | 2026-06-30 | 208 | USD |
OperatingIncomeLoss | -270,544,000 | 2026-06-30 | 264 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 224,328,000 | 2025-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 224,152,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 201,889,000 | 2026-06-30 | 27 | USD |
RepaymentsOfLinesOfCredit | 201,625,000 | 2025-06-30 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 193,964,290 | 2020-06-30 | 51 | USD |
LineOfCredit | 181,400,000 | 2026-06-30 | 1 | USD |
PurchaseObligation | 177,400,000 | 2021-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -173,369,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 172,641,671 | 2014-09-30 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 171,262,000 | 2025-09-30 | 12 | USD |
ConstructionInProgressGross | 166,655,000 | 2023-09-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 159,198,534 | 2019-06-30 | 84 | USD |
CapitalUnitsAuthorized | 150,000,000 | 2022-06-30 | 41 | shares |
CommonStockSharesIssued | 143,796,000 | 2026-06-30 | 127 | shares |
LongTermLineOfCredit | 141,366,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 141,331,000 | 2026-06-30 | 115 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 141,331,000 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 141,135,000 | 2026-06-30 | 122 | shares |
PaymentsToAcquireInvestments | 136,933,000 | 2025-12-31 | 47 | USD |
SellingGeneralAndAdministrativeExpense | 134,888,000 | 2026-06-30 | 8 | USD |
EquitySecuritiesFvNi | 126,010,000 | 2021-12-31 | 11 | USD |
EquitySecuritiesFvNiCost | 125,000,000 | 2021-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 123,940,000 | 2026-06-30 | 69 | USD |
MarketableSecurities | 122,600,000 | 2022-03-31 | 18 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 122,300,000 | 2022-04-30 | 1 | USD |
OperatingLeaseLiability | 119,620,000 | 2026-06-30 | 27 | USD |
RepaymentsOfLongTermLinesOfCredit | 117,891,000 | 2026-06-30 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 115,339,000 | 2025-12-31 | 77 | USD |
OperatingLeaseLiabilityNoncurrent | 114,298,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 105,334,000 | 2023-06-30 | 60 | USD |
LeaseholdImprovementsGross | 103,813,000 | 2023-09-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100,672,000 | 2025-09-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 99,998,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 99,998,000 | 2026-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,239,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 94,596,000 | 2026-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 94,106,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -91,940,882 | 2015-09-30 | 58 | USD |
AccruedLiabilitiesCurrent | 86,174,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 83,638,469 | 2018-09-30 | 77 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 82,269,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,858,000 | 2025-09-30 | 24 | USD |
CashAndCashEquivalentsAtCarryingValue | 69,400,000 | 2024-06-30 | 157 | USD |
DeferredIncomeTaxLiabilities | 65,143,000 | 2025-09-30 | 22 | USD |
PurchaseObligationDueInNextTwelveMonths | 60,200,000 | 2020-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 56,927,823 | 2018-03-31 | 73 | USD |
OperatingLeaseRightOfUseAsset | 55,667,000 | 2026-06-30 | 50 | USD |
TreasuryStockCommonValue | 53,193,000 | 2026-06-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 53,193,000 | 2025-09-30 | 1 | USD |
IncomeLossAttributableToParent | 51,533,000 | 2025-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 51,132,000 | 2026-06-30 | 91 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 50,100,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 48,867,000 | 2025-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 48,788,000 | 2026-06-30 | 6 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 47,880,000 | 2026-06-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -47,546,996 | 2014-03-31 | 44 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -46,890,516 | 2014-03-31 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | 46,832,000 | 2025-12-31 | 132 | USD |
GeneralAndAdministrativeExpense | 46,021,000 | 2025-12-31 | 200 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -46,004,141 | 2014-03-31 | 39 | USD |
PaidInKindInterest | 44,374,000 | 2026-06-30 | 18 | USD |
InvestmentIncomeInterestAndDividend | 43,496,000 | 2026-06-30 | 47 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -42,838,408 | 2014-03-31 | 39 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -42,838,408 | 2014-03-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -42,573,000 | 2025-09-30 | 9 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 42,464,000 | 2023-06-30 | 9 | USD |
PaymentsToAcquireProjects | 41,400,000 | 2014-03-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 40,900,000 | 2012-09-30 | 1 | USD |
InvestmentsFairValueDisclosure | 40,759,068 | 2014-12-31 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 40,520,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,293,644 | 2026-06-30 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 40,293,644 | 2026-06-30 | 53 | USD |
LinesOfCreditCurrent | 40,000,000 | 2026-06-30 | 14 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 39,000,000 | 2021-06-30 | 21 | USD |
PaymentsOfDividendsMinorityInterest | 38,434,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 37,900,000 | 2014-09-30 | 5 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 37,000,000 | 2018-09-30 | 1 | USD |
OtherAssetsCurrent | 35,522,000 | 2026-06-30 | 100 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 34,429,000 | 2020-12-31 | 70 | USD |
InvestmentOwnedAtCost | 34,048,359 | 2014-03-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 32,221,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 31,743,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,503,000 | 2025-09-30 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,133,934 | 2018-03-31 | 73 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 29,940,000 | 2026-06-30 | 94 | USD |
AccountsPayableCurrent | 27,776,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 27,239,000 | 2026-06-30 | 97 | USD |
PrepaidExpenseCurrent | 25,373,000 | 2026-06-30 | 100 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 25,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,200,000 | 2014-09-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,455,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,385,552 | 2019-09-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,164,868 | 2016-09-30 | 37 | USD |
UnrecognizedTaxBenefits | 22,152,000 | 2025-09-30 | 18 | USD |
IncomeTaxesPaidNet | 21,587,000 | 2026-06-30 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 21,440,000 | 2025-09-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 21,419,000 | 2025-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,929,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,468,000 | 2026-06-30 | 27 | USD |
DepreciationAndAmortization | 19,417,000 | 2026-06-30 | 117 | USD |
GainLossOnDispositionOfAssets1 | 19,000,000 | 2026-06-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 18,716,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 18,172,661 | 2018-03-31 | 70 | USD |
DepreciationDepletionAndAmortization | 18,100,000 | 2026-06-30 | 146 | USD |
MarketableSecuritiesNoncurrent | 17,806,499 | 2014-12-31 | 11 | USD |
PurchaseObligationDueInSecondYear | 17,800,000 | 2020-09-30 | 22 | USD |
NonoperatingIncomeExpense | -17,659,000 | 2026-06-30 | 208 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,594,000 | 2026-06-30 | 27 | USD |
Revenues | 16,142,321 | 2018-09-30 | 141 | USD |
ResearchAndDevelopmentInProcess | 15,851,555 | 2014-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,267,000 | 2026-06-30 | 25 | USD |
ReceivablesNetCurrent | 15,262,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -15,214,000 | 2026-06-30 | 147 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2012-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,872,000 | 2026-06-30 | 253 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,664,000 | 2026-06-30 | 44 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,282,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,536,745 | 2014-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,410,000 | 2026-06-30 | 11 | USD |
LeaseCost | 12,781,000 | 2026-06-30 | 52 | USD |
ProceedsFromStockOptionsExercised | 12,763,000 | 2026-06-30 | 60 | USD |
InterestExpense | 12,611,000 | 2024-03-31 | 17 | USD |
OperatingLeasePayments | 11,976,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,372,310 | 2026-06-30 | 11 | shares |
OtherAccruedLiabilitiesCurrent | 10,964,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,834,206 | 2019-09-30 | 25 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 10,529,594 | 2014-03-31 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 10,231,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 10,150,000 | 2014-03-31 | 13 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 10,142,786 | 2015-09-30 | 5 | USD |
PaymentsToAcquireAssetsInvestingActivities | 10,000,000 | 2015-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 9,980,000 | 2026-06-30 | 147 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,424,000 | 2025-09-30 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -9,190,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,184,000 | 2025-09-30 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,042,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,609,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 8,556,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,956,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,454,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilities | -7,002,570 | 2014-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 7,000,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,325,000 | 2014-02-24 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,204,720 | 2023-09-30 | 2 | shares |
OtherAssetsNoncurrent | 6,048,000 | 2026-06-30 | 108 | USD |
OtherLiabilitiesCurrent | 6,023,000 | 2026-06-30 | 93 | USD |
OperatingLeaseCost | 6,000,000 | 2022-06-30 | 31 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,956,079 | 2014-09-30 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -5,862,464 | 2016-09-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiability | 5,862,464 | 2015-09-30 | 25 | USD |
AccountsReceivableNet | 5,799,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,697,000 | 2026-06-30 | 223 | USD |
FiniteLivedIntangibleAssetsNet | 5,586,000 | 2026-06-30 | 127 | USD |
OperatingLeaseLiabilityCurrent | 5,322,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDeferredRevenue | -5,269,140 | 2018-09-30 | 16 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 103 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 5,000,000 | 2024-09-30 | 3 | USD |
LeaseAndRentalExpense | 4,924,000 | 2014-03-31 | 13 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,708,588 | 2014-03-31 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,379,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,254,000 | 2025-09-30 | 24 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,169,907 | 2010-09-30 | 3 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 4,122,000 | 2026-06-30 | 84 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,100,000 | 2026-06-30 | 37 | USD |
DerivativeLiabilities | 4,018,719 | 2014-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,007,000 | 2026-06-30 | 21 | USD |
LaborAndRelatedExpense | 3,986,367 | 2017-12-31 | 96 | USD |
DefinedContributionPlanCostRecognized | 3,900,000 | 2025-09-30 | 36 | USD |
DeferredRentCreditNoncurrent | 3,703,364 | 2019-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,606,061 | 2014-06-30 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,556,000 | 2026-06-30 | 36 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,500,000 | 2023-09-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,500,000 | 2023-09-30 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,481,000 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,213,186 | 2014-03-31 | 20 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -3,000,000 | 2023-09-30 | 2 | USD |
Land | 2,996,000 | 2023-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,661,512 | 2019-09-30 | 29 | USD |
TreasuryStockCommonShares | 2,661,000 | 2026-06-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,590,558 | 2019-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,521,446 | 2019-09-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,516,467 | 2014-03-31 | 13 | USD |
DebtInstrumentFaceAmount | 2,500,000 | 2012-09-30 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 2,491,450 | 2012-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,453,000 | 2026-06-30 | 15 | USD |
RepaymentsOfNotesPayable | 2,415,150 | 2019-09-30 | 27 | USD |
ContractWithCustomerLiability | 2,399,000 | 2025-09-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,396,000 | 2023-06-30 | 33 | USD |
ContractualObligation | 2,325,018 | 2018-09-30 | 9 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,314,994 | 2011-12-31 | 7 | USD |
NotesPayable | 2,300,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,256,379 | 2019-09-30 | 34 | USD |
FurnitureAndFixturesGross | 2,182,000 | 2022-09-30 | 86 | USD |
DividendsPayableCurrent | 2,110,000 | 2026-06-30 | 6 | USD |
LongTermNotesPayable | 2,101,198 | 2018-09-30 | 47 | USD |
Depreciation | 2,081,447 | 2019-06-30 | 13 | USD |
AssetImpairmentCharges | 2,050,817 | 2016-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 2,000,000 | 2009-09-30 | 12 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 2,000,000 | 2014-03-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 1,907,000 | 2026-06-30 | 93 | USD |
FiniteLivedPatentsGross | 1,731,211 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,700,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,700,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,679,000 | 2022-09-30 | 10 | USD |
OperatingLeasesRentExpenseNet | 1,654,800 | 2019-09-30 | 16 | USD |
ImpairmentOfInvestments | 1,642,775 | 2014-03-31 | 15 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,618,509 | 2011-09-30 | 20 | USD |
ProceedsFromCollectionOfOtherReceivables | 1,600,000 | 2013-06-30 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,595,273 | 2013-09-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,588,000 | 2026-06-30 | 167 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,580,000 | 2026-06-30 | 4 | USD |
CashDivestedFromDeconsolidation | 1,579,365 | 2014-03-31 | 27 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,576,107 | 2012-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,521,451 | 2019-09-30 | 24 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 1,500,000 | 2012-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 1,500,000 | 2023-09-30 | 6 | USD |
EquityMethodInvestments | 1,478,959 | 2012-03-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,454,831 | 2016-12-31 | 37 | USD |
AmortizationOfFinancingCosts | 1,423,000 | 2026-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -1,421,652 | 2013-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 1,400,000 | 2022-09-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,400,000 | 2022-09-30 | 4 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,374,000 | 2021-12-31 | 39 | USD |
ProceedsFromIncomeTaxRefunds | 1,365,288 | 2016-03-31 | 1 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,300,000 | 2013-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2026-06-30 | 186 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,234,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,200,000 | 2024-09-30 | 120 | USD |
MinorityInterestDecreaseFromRedemptions | 1,179,000 | 2023-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,160,000 | 2025-09-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,084,000 | 2026-06-30 | 24 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 1,068,000 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInReceivables | 1,054,719 | 2015-12-31 | 35 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,034,000 | 2025-09-30 | 21 | USD |
ContractualObligationDueAfterFifthYear | 1,029,015 | 2018-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 1,000,000 | 2014-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 991,318 | 2004-09-30 | 13 | USD |
DeferredTaxAssetsOther | 948,000 | 2025-09-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 945,114 | 2015-06-30 | 45 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 944,935 | 2016-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 944,935 | 2016-09-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 944,935 | 2016-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 932,495 | 2019-06-30 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 917,441 | 2024-11-25 | 12 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 900,000 | 2023-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 830,176 | 2026-06-30 | 57 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 830,176 | 2026-06-30 | 129 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 821,317 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 817,000 | 2025-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 795,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherReceivables | 789,090 | 2015-09-30 | 48 | USD |
GainLossOnSaleOfInvestments | 762,954 | 2014-03-31 | 27 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 741,632 | 2014-03-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 689,954 | 2013-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 669,000 | 2023-06-30 | 62 | USD |
InterestIncomeExpenseNet | 645,493 | 2014-09-30 | 55 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 630,000 | 2025-09-30 | 4 | USD |
DeferredRevenueNoncurrent | 625,000 | 2017-06-30 | 8 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 600,000 | 2014-03-31 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 600,000 | 2023-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 595,515 | 2016-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 576,859 | 2026-06-30 | 71 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 555,188 | 2020-09-30 | 9 | USD |
MinorityInterest | 512,000 | 2026-06-30 | 109 | USD |
CapitalizedComputerSoftwareGross | 509,000 | 2021-09-30 | 84 | USD |
VariableLeaseCost | 500,000 | 2022-06-30 | 29 | USD |
IncreaseDecreaseInPrepaidExpense | 490,057 | 2015-12-31 | 49 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 483,000 | 2022-09-30 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | -475,829 | 2014-09-30 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 467,322 | 2014-09-30 | 5 | shares |
IncreaseDecreaseInInventories | 451,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 438,882 | 2019-09-30 | 6 | USD |
UnrealizedGainLossOnDerivatives | 432,141 | 2018-09-30 | 115 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 425,000 | 2026-06-30 | 36 | USD |
CapitalLeaseObligationsNoncurrent | 378,862 | 2016-06-30 | 35 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 359,375 | 2014-03-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 312,250 | 2012-06-30 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 304,000 | 2022-09-30 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 303,440 | 2014-03-31 | 13 | USD |
IncomeTaxesPaid | 302,400 | 2019-09-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 300,000 | 2010-09-30 | 37 | USD |
ContractualObligationDueInFifthYear | 297,177 | 2018-09-30 | 9 | USD |
UnrealizedLossOnSecurities | 283,376 | 2014-03-31 | 6 | USD |
ContractualObligationDueInFourthYear | 276,845 | 2018-09-30 | 9 | USD |
OtherIncome | 272,685 | 2012-12-31 | 9 | USD |
ContractualObligationDueInThirdYear | 257,903 | 2018-09-30 | 9 | USD |
MinorityInterestIncreaseFromStockIssuance | 254,275 | 2011-09-30 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 254,275 | 2011-09-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2016-03-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 250,000 | 2014-03-31 | 13 | USD |
ContractualObligationDueInSecondYear | 240,258 | 2018-09-30 | 9 | USD |
CommonStockValue | 237,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 233,014 | 2014-09-30 | 3 | USD |
InvestmentIncomeAmortizationOfPremium | 231,902 | 2016-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 228,420 | 2016-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 228,420 | 2016-06-30 | 17 | USD |
ContractualObligationDueInNextTwelveMonths | 223,820 | 2018-09-30 | 3 | USD |
NotesPayableCurrent | 223,820 | 2018-09-30 | 44 | USD |
CapitalLeaseObligationsCurrent | 216,653 | 2016-06-30 | 35 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 210,000 | 2014-03-31 | 2 | USD |
ProceedsFromCustomers | 200,000 | 2013-09-30 | 4 | USD |
CostMethodInvestments | 187,000 | 2012-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 175,100 | 2014-12-31 | 2 | USD |
DeferredRentCreditCurrent | 173,952 | 2019-09-30 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual | 173,621 | 2012-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -167,000 | 2022-12-31 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 165,000 | 2014-03-31 | 4 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 151,125 | 2012-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 149,000 | 2025-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 149,000 | 2026-06-30 | 50 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 106,000 | 2025-12-31 | 32 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 97,145 | 2017-06-30 | 55 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 95,175 | 2015-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 95,175 | 2016-03-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 95,175 | 2016-06-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 95,175 | 2014-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 90,789 | 2010-09-30 | 2 | USD |
InterestPaid | 88,537 | 2018-03-31 | 71 | USD |
GainLossOnSaleOfEquityInvestments | 87,197 | 2014-06-30 | 35 | USD |
GainsLossesOnExtinguishmentOfDebt | -84,721 | 2014-09-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 80,000 | 2018-03-31 | 24 | shares |
MarketableSecuritiesGainLoss | 62,954 | 2014-03-31 | 29 | USD |
IncreaseDecreaseInDeposits | -60,542 | 2012-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 57,105 | 2016-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -56,000 | 2025-09-30 | 26 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 54,667 | 2018-09-30 | 25 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 53,520 | 2018-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -52,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInRestrictedCash | -50,773 | 2014-03-31 | 13 | USD |
IncomeTaxExpenseBenefit | 46,000 | 2026-06-30 | 88 | USD |
OtherAssetsMiscellaneousNoncurrent | 45,789 | 2015-09-30 | 14 | USD |
RealizedInvestmentGainsLosses | 36,000 | 2026-06-30 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 35,000 | 2025-09-30 | 11 | USD |
DeferredRentReceivablesNetNoncurrent | 34,891 | 2012-06-30 | 5 | USD |
DerivativeAssetsNoncurrent | 30,011 | 2013-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscount | 28,443 | 2013-09-30 | 6 | USD |
OtherReceivables | 20,488 | 2013-12-31 | 21 | USD |
DerivativeLiabilitiesCurrent | 20,445 | 2017-12-31 | 55 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 19,195 | 2015-09-30 | 61 | USD |
UtilitiesCosts | 15,000 | 2014-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 13,605 | 2016-06-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 13,287 | 2014-09-30 | 38 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,492 | 2015-09-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-03-31 | 60 | USD |
DeferredRevenueCurrent | 600 | 2018-09-30 | 52 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 500 | 2015-09-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 33 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2026-06-30 | 129 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2023-09-30 | 96 | USD/shares |
SharesIssuedPricePerShare | 23 | 2019-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 70 | USD/shares |
SaleOfStockPricePerShare | 19 | 2014-02-24 | 31 | USD/shares |
PreferredStockValue | 16 | 2016-09-30 | 31 | USD |
EarningsPerShareBasic | -2 | 2026-06-30 | 138 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 130 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-09-30 | 1 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-09-30 | 6 | USD/Warrant |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2012-06-30 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-09-30 | 28 | pure |
What to be careful about
What this model itself distrusts about ARWR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability