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Arrowhead Research ARWR Debt Repayments
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Where this comes from
Reported directly by Arrowhead Research in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Arrowhead Research’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000879407-26-000047
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Payments of issuance costs of common stock related to ATM offering | (1,324) | — |
| Proceeds from issuance of common stock related to follow-on offering | 130,000 | — |
| Payments of issuance costs of common stock related to follow-on offering | (13,393) | — |
| Repayments of credit facility | (84,506) | (151,625) |
| Dividends paid by variable interest entity to noncontrolling shareholders | (41,514) | — |
| Net cash provided by financing activities | 780,967 | 113,016 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (39,134) | 83,494 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | 1,103 | (470) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Arrowhead Research's debt repayments?
- Arrowhead Research (ARWR) reported debt repayments of $17.83M in Q1 2026.
- How has Arrowhead Research's debt repayments changed year-over-year?
- Arrowhead Research's debt repayments decreased by 88.2% year-over-year, from $151.63M to $17.83M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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