ARWR — Arrowhead Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $3.06bn
- $2.85bn
- $240.74m
Annual cashflow statement for Arrowhead Pharmaceuticals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68 | -84.6 | -141 | -176 | -209 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 43.9 | 76.9 | 128 | 94.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.2 | -60.7 | 227 | -98.3 | -51.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 173 | -95.4 | 171 | -136 | -154 |
| Capital Expenditures | -12 | -12 | -23.6 | -52.8 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.7 | -229 | -118 | 47.4 | 80.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -47.7 | -241 | -142 | -5.42 | -96.2 |
| Financing Cash Flow Items | 0 | 0 | — | 60 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.4 | 258 | 11.3 | 65.2 | 253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -78.2 | 40.9 | -76.4 | 2.89 |