What does california — estimated lease payments mean?

The projected total cash payments for rent over a set period.

How do you interpret california — estimated lease payments?

Rising payments indicate higher fixed operating costs, which may impact long-term profitability if not offset by revenue growth.

How does california — estimated lease payments compare across companies?

Standard 'Future Minimum Lease Payments' disclosure required under ASC 842.

Arrowhead Research ARWR California — Estimated lease payments

Discontinued — last reported Q1 '22

Similar metrics at other companies

CYTKCA — Operating Leases Undiscounted Lease Payments1

$217.7M—

SMMTNew Jersey And California — Total lease payments

$23.12M—

THCCalifornia — Initial payment

$100M—

THCCalifornia — Expected final payment

$100M—

THCCalifornia — Number of annual escalating lease payments

19—

CYTKCA — Base Rent Increase Decrease During Initial Lease Term

$100K—

Other financials

Income statement

See full

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

See full

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Arrowhead Research’s 10-Q, filed August 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's california — estimated lease payments?: Arrowhead Research (ARWR) reported california — estimated lease payments of $119M in Q4 2021.
What does california — estimated lease payments mean?: The projected total cash payments for rent over a set period.
How do you interpret california — estimated lease payments?: Rising payments indicate higher fixed operating costs, which may impact long-term profitability if not offset by revenue growth.
How does california — estimated lease payments compare across companies?: Standard 'Future Minimum Lease Payments' disclosure required under ASC 842.