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Arrowhead Research ARWR California — Additional tenant improvement allowance interest per annum

Discontinued — last reported Q4 '24

Similar metrics at other companies

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CYTKCA — Additional Tenant Improvement Allowances Interest Rate Percentage
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CYTKCA — Additional Lease Agreement Allowances For Tenant Improvements
$8.2M—
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CYTKCA — Lease Agreement Allowances For Tenant Improvements
$35.3M—
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EVRTenant Improvement Allowance
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DECKLeasehold improvements acquired through tenant allowances
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AHRTenant Improvement Overage
——

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 arwr:AdditionalTenantImprovementAllowanceInterestPerAnnum.

The official record: Arrowhead Research’s 10-K, filed November 26, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's california — additional tenant improvement allowance interest per annum?
Arrowhead Research (ARWR) reported california — additional tenant improvement allowance interest per annum of 7% in Q3 2024.
How has Arrowhead Research's california — additional tenant improvement allowance interest per annum changed year-over-year?
Arrowhead Research's california — additional tenant improvement allowance interest per annum decreased by 22.2% year-over-year, from 9% to 7%.
What does california — additional tenant improvement allowance interest per annum mean?
The annual interest rate charged on extra facility improvement funds provided by the landlord.
How do you interpret california — additional tenant improvement allowance interest per annum?
Lower interest rates are favorable as they reduce the cost of capital for facility enhancements.
How does california — additional tenant improvement allowance interest per annum compare across companies?
Comparable to 'Financing Cost of Lease Incentives' or 'Imputed Interest on Tenant Improvements'.