What is Arrowhead Research's revolving credit facility?

Arrowhead Research (ARWR) reported revolving credit facility of $40M in Q1 2026.

How has Arrowhead Research's revolving credit facility changed year-over-year?

Arrowhead Research's revolving credit facility decreased by 38.5% year-over-year, from $65M to $40M.

Arrowhead Research ARWR Revolving credit facility

Revolving credit facility at other companies

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Service Corporation InternationalSCI

$0—

Two Harbors Investment CorporationTWO

$16.35M-18.8%

Service Corporation InternationalSCI

$0—

EastGroup PropertiesEGP

$111.63M+800%

Two Harbors Investment CorporationTWO

——

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 us-gaap:LinesOfCreditCurrent.

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 revolving credit facility?: Arrowhead Research (ARWR) reported revolving credit facility of $40M in Q1 2026.
How has Arrowhead Research's revolving credit facility changed year-over-year?: Arrowhead Research's revolving credit facility decreased by 38.5% year-over-year, from $65M to $40M.