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Arrowhead Research ARWR Wisconsin — Expected leasehold improvements, net of tenant improvement allowances

Discontinued — last reported Q4 '20

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$221.25K

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:ExpectedPaymentsOfLeaseholdImprovementsNetOfTenantImprovementAllowances.

The official record: Arrowhead Research’s 10-Q, filed August 4, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does wisconsin — expected leasehold improvements, net of tenant improvement allowances mean?
The net cost to the company for upgrading or customizing leased office or lab space.
How do you interpret wisconsin — expected leasehold improvements, net of tenant improvement allowances?
Higher net costs indicate significant investment in facility quality or specialized infrastructure, while lower costs suggest minimal customization or high landlord support.
How does wisconsin — expected leasehold improvements, net of tenant improvement allowances compare across companies?
Commonly reported as 'Net Leasehold Improvements' or 'Capitalized Tenant Improvements' in PP&E disclosures.