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Arrowhead Research ARWR CA — Lease And Rental Expense

Discontinued — last reported Q4 '19

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EQRSouthern California — Operating Leases Income Statement Lease Revenue
$166.09M+5.7%

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:LeaseAndRentalExpense.

The official record: Arrowhead Research’s 10-K, filed November 25, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does CA — lease and rental expense mean?
The total annual cost of renting facilities and equipment in California.
How do you interpret CA — lease and rental expense?
An increase in expense relative to revenue may indicate rising overhead costs or expansion of the physical footprint.
How does CA — lease and rental expense compare across companies?
Standard operating expense line item found in the income statement or segment notes for all companies.