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Arrowhead Research ARWR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Arrowhead Research in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Arrowhead Research’s 10-K, filed November 25, 2025.
- Filed
- Nov 25, 2025
- Fiscal year
- FY2025
- Accession
- 0000879407-25-000029
| Line item | Year Ended September 30, 2025 | Year Ended September 30, 2024 | Year Ended September 30, 2023 |
|---|---|---|---|
| Proceeds from the issuance of common stock | 241,388 | — | — |
| Proceeds from credit facility | — | 392,000 | — |
| Repayments of credit facility | (201,625) | — | — |
| Proceeds from Visirna credit agreement | 10,260 | — | — |
| Net cash provided by financing activities | 74,006 | 870,520 | 253,053 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 124,264 | (12,403) | 3,008 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | (401) | 4,197 | (122) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |
ITEM 16.FORM 10-K SUMMARY
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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