What is Arrowhead Research's debt issuance proceeds?

Arrowhead Research (ARWR) reported debt issuance proceeds of $3.16M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

Higher issuance increases available liquidity but also raises future interest obligations and financial leverage.

How does debt issuance proceeds compare across companies?

Biotech firms often issue debt when interest rates are favorable or when they need to extend their cash runway.

Arrowhead Research ARWR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AbbVieABBV

$7.99B+100%

AmgenAMGN

$3.96B—

Johnson & JohnsonJNJ

$0-100%

Tenet HealthcareTHC

$14M+1,300%

BridgeBio PharmaBBIO

——

RevvityRVTY

——

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:ProceedsFromLinesOfCredit.

The official record: Arrowhead Research’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's debt issuance proceeds?: Arrowhead Research (ARWR) reported debt issuance proceeds of $3.16M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher issuance increases available liquidity but also raises future interest obligations and financial leverage.
How does debt issuance proceeds compare across companies?: Biotech firms often issue debt when interest rates are favorable or when they need to extend their cash runway.