What does WI — number of option to renew mean?

The count of available renewal options for specific lease contracts in this geographic area.

How do you interpret WI — number of option to renew?

Higher counts indicate a stronger ability to retain current facility locations, whereas lower counts suggest potential future disruption or cost increases.

How does WI — number of option to renew compare across companies?

Comparable to lease renewal option disclosures found in the contractual obligations section of 10-K filings for peer biotech firms.

Arrowhead Research ARWR WI — Number Of Option To Renew

Discontinued — last reported Q1 '20

Similar metrics at other companies

ACMRNumber of renewal options

0.30.0%

MRNANorwood Leases — Number of extension periods

2—

CTREMARYLAND — Number of renewal options

2—

EXELSouth San Francisco California — Capitaland Operating Leases Numberof Renewal Options

0.5—

CTRETX — Lessor Operating Lease Number Of Renewal Options

2—

FBR

FBRTVarious — Number of lease renewal terms

10—

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

See full

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:NumberOfOptionToRenew.

The official record: Arrowhead Research’s 10-Q, filed February 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does WI — number of option to renew mean?: The count of available renewal options for specific lease contracts in this geographic area.
How do you interpret WI — number of option to renew?: Higher counts indicate a stronger ability to retain current facility locations, whereas lower counts suggest potential future disruption or cost increases.
How does WI — number of option to renew compare across companies?: Comparable to lease renewal option disclosures found in the contractual obligations section of 10-K filings for peer biotech firms.