Arrowhead Research financials
$66.25+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829.4M | $3.6M | $240.7M | $243.2M | $138.3M | $88.0M | $168.8M | $16.1M | $31.4M | $158.3K |
| Gross profit | $829.4M | $3.6M | $240.7M | $243.2M | $138.3M | $88.0M | $168.8M | $16.1M | $31.4M | $158.3K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $98.3M | -$601.1M | -$205.0M | -$178.5M | -$149.0M | -$93.2M | $61.2M | -$55.9M | -$37.0M | -$81.7M |
| Net income | -$1.6M | -$599.5M | -$205.3M | -$176.1M | -$140.8M | -$84.6M | $68.0M | -$54.5M | -$34.4M | -$81.7M |
| Net margin | −0.2% | −16882.4% | −85.3% | −72.4% | −101.9% | −96.1% | 40.3% | −337.3% | −109.5% | −51614.6% |
| Diluted EPS | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.69 | $-0.65 | $-0.47 | $-1.34 |
| EBITDA | $122.3M | -$582.5M | -$192.5M | -$168.1M | -$140.8M | -$87.2M | $65.6M | -$51.2M | -$32.3M | -$82.3M |
| Operating cash flow | $179.6M | -$462.9M | -$153.9M | -$136.1M | $171.3M | -$95.8M | $173.0M | -$47.2M | -$23.9M | -$58.6M |
| Free cash flow | $156.9M | -$604.3M | -$330.6M | -$188.9M | $147.7M | -$107.8M | $161.0M | -$48.6M | -$31.9M | -$62.4M |
| Diluted shares | 133.8M | 119.8M | 106.8M | 105.4M | 103.7M | 100.7M | 98.6M | 83.6M | 73.9M | 61.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.5M | $102.7M | $110.9M | $108.0M | $184.4M | $143.6M |
| Short-term investments | $692.8M | $578.3M | $292.7M | $268.4M | $183.4M | $171.9M |
| Total debt | $254.9M | $393.2M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.39B | $1.14B | $765.6M | $691.9M | $710.1M | $522.5M |
| Total liabilities | $881.9M | $948.7M | $478.4M | $273.6M | $301.3M | $60.7M |
| Shareholders' equity | $503.4M | $191.1M | $287.2M | $418.3M | $408.8M | $461.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology