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Arrowhead Research ARWR Accrued Expenses

Accrued Expenses at other companies

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$36.05M+35.7%
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$39.34M+17.6%
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$34.33M+87.9%
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$10.7M-10.1%
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Other financials

Income statement

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Revenue$73.7M-86.4%
Operating income-$141.3M-137%
Net income-$132.7M-136%
EPS (diluted)-$0.93-134%

Balance sheet

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Cash & equivalents$188.5M+1.5%
Total debt$107.9M-5.6%
Total equity$614.0M-10.1%
Total assets$2.3B+44.2%

Cash flow

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Operating cash flow$84.4M-81.6%
CapEx$2.6M-51.6%
Free cash flow$81.9M-82.0%

Valuation

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Market cap$11.52B+402%
Enterprise value$11.44B+418%
P/S18.5×+14.3×

Profitability

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Operating margin-35.7%+63.6pp
Net margin-48.4%+240pp
FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity-46.4%+341pp
Debt / equity0.2×0.0×
Current ratio6.2×+1.1×

Where this comes from

Reported directly by Arrowhead Research in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Arrowhead Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's accrued expenses?
Arrowhead Research (ARWR) reported accrued expenses of $20.37M in Q1 2026.
How has Arrowhead Research's accrued expenses changed year-over-year?
Arrowhead Research's accrued expenses increased by 22.6% year-over-year, from $16.61M to $20.37M.
What is the long-term trend for Arrowhead Research's accrued expenses?
Over 5 years (2020 to 2025), Arrowhead Research's accrued expenses has grown at a 27.2% compound annual growth rate (CAGR), from $8.06M to $26.9M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant increases may suggest rising operational overhead or timing differences in expense recognition.
How does accrued expenses compare across companies?
Common in all companies; levels depend on the scale of operations and accounting accrual policies.