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Debt-to-equity at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
0.6×-0.7×
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Alnylam PharmaceuticalsALNY
0.2×-0.9×
Assembly Biosciences logo
Assembly BiosciencesASMB
-0.1×
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
0.0×
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
3.7×
Beam Therapeutics logo
Beam TherapeuticsBEAM
0.2×+0.1×

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$12.28B+445%
Enterprise value$12.2B+446%
P/S19.7×+15.8×

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
Current ratio6.2×+1.1×

Where this comes from

Calculated from Arrowhead Research’s reported figures.

Based on the most recent quarter.

The source filing: Arrowhead Research’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000879407-26-000047

FAQ

What is Arrowhead Research's debt-to-equity?
Arrowhead Research (ARWR) reported debt-to-equity of 0.2× in Q1 2026.
How has Arrowhead Research's debt-to-equity changed year-over-year?
Arrowhead Research's debt-to-equity increased by 5.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Arrowhead Research's debt-to-equity?
Over 4 years (2021 to 2025), Arrowhead Research's debt-to-equity has grown at a 39.8% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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