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Arrowhead Research ARWR Cash & Equivalents

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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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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Arrowhead Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's cash & equivalents?
Arrowhead Research (ARWR) reported cash & equivalents of $188.52M in Q1 2026.
How has Arrowhead Research's cash & equivalents changed year-over-year?
Arrowhead Research's cash & equivalents increased by 1.5% year-over-year, from $185.71M to $188.52M.
What is the long-term trend for Arrowhead Research's cash & equivalents?
Over 5 years (2020 to 2025), Arrowhead Research's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $143.58M to $226.55M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and a stronger buffer for R&D, while a decrease may indicate high cash burn rates or a need for capital raising.
How does cash & equivalents compare across companies?
Biotech peers typically maintain high cash balances to fund multi-year clinical trials, often comparing this to their monthly cash burn rate.