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D&A at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$700K+17.1%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$11K-96.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$316K-80.4%
RFL
Rafael Holdings, Inc.RFL
$48K-22.6%

Segments

By segment

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Operating Segment$5.87M+5.3%

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
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:DepreciationAndAmortization.

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 itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Net (loss) income$(109,328)$192,645
Adjustments to reconcile net (loss) income to net cash flow from operating activities
Stock-based compensation36,04131,236
Depreciation and amortization12,75811,319
Accretion of available-for-sale securities premiums/discounts(2,515)(2,788)
Amortization of convertible notes issuance costs657
Realized gain on investments(19)
Non-cash interest expense on liability related to the sale of future royalties16,43210,915

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Arrowhead Research's D&A?
Arrowhead Research (ARWR) reported D&A of $6.37M in Q1 2026.
How has Arrowhead Research's D&A changed year-over-year?
Arrowhead Research's D&A increased by 4.7% year-over-year, from $6.08M to $6.37M.
What is the long-term trend for Arrowhead Research's D&A?
Over 4 years (2021 to 2025), Arrowhead Research's D&A has grown at a 30.4% compound annual growth rate (CAGR), from $8.27M to $23.93M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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