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Arrowhead Research ARWR California — Additional tenant improvement allowance liability

Discontinued — last reported Q4 '24

Similar metrics at other companies

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EXELAlameda California — Lessee Operating Lease Liability Tenant Improvement Reimbursements
$8.2M—
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EXRCA — Debt And Capital Lease Obligations
$699.98M—
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EXRAsset Acquisition, Accounts Payable, Accrued Expenses And Other Liabilities
$0—
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EXELAlameda California — Tenant Lease Improvements Allowance
$1.7M—
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EXRPA — Debt And Capital Lease Obligations
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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:AdditionalTenantImprovementAllowanceLiability.

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 liability?
Arrowhead Research (ARWR) reported california — additional tenant improvement allowance liability of $3.1M in Q3 2024.
What does california — additional tenant improvement allowance liability mean?
The total amount of debt owed to a landlord for extra facility improvement funding.
How do you interpret california — additional tenant improvement allowance liability?
A decrease indicates the company is paying down its facility-related debt, while an increase indicates new financing for improvements.
How does california — additional tenant improvement allowance liability compare across companies?
Reported as 'Other Long-Term Liabilities' or 'Lease-Related Debt' by companies with significant facility build-outs.