How do you interpret california — proceeds from tenant improvement allowance?

Higher proceeds reduce the net cash outflow for capital improvements, effectively lowering the cost of facility expansion.

How does california — proceeds from tenant improvement allowance compare across companies?

Often categorized as 'Lease Incentives' or 'Tenant Improvement Allowances' in cash flow statements.

Arrowhead Research ARWR California — Proceeds From Tenant Improvement Allowance

Discontinued — last reported Q1 '25

Similar metrics at other companies

CYTKCA — Tenant Improvement Reimbursements

$11.1M0.0%

EVRTenant Improvement Allowance

$16.56M-4.3%

CYTKPA — Tenant Improvement Reimbursements

$300K—

CYTKCA — Lease Agreement Allowances For Tenant Improvements

$35.3M—

CYTKCA — Additional Lease Agreement Allowances For Tenant Improvements

$8.2M—

CYTKCA — Payments For Tenant Improvements

$43.6M0.0%

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 arwr:ProceedsFromTenantImprovementAllowance.

The official record: Arrowhead Research’s 10-Q, filed February 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's california — proceeds from tenant improvement allowance?: Arrowhead Research (ARWR) reported california — proceeds from tenant improvement allowance of $3.1M in Q4 2024.
What does california — proceeds from tenant improvement allowance mean?: Cash received from landlords to help pay for office or lab renovations.
How do you interpret california — proceeds from tenant improvement allowance?: Higher proceeds reduce the net cash outflow for capital improvements, effectively lowering the cost of facility expansion.
How does california — proceeds from tenant improvement allowance compare across companies?: Often categorized as 'Lease Incentives' or 'Tenant Improvement Allowances' in cash flow statements.