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Free cash flow at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$814.58M-399%
ALN
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$292.04M+109%
Assembly Biosciences logo
Assembly BiosciencesASMB
-$22.12M+5.6%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
-$4.68M+55.0%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$98M+12.5%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$130.75M-22.2%

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%

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

Calculated from Arrowhead Research’s reported figures.

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 free cash flow?
Arrowhead Research (ARWR) reported free cash flow of $81.88M in Q1 2026.
How has Arrowhead Research's free cash flow changed year-over-year?
Arrowhead Research's free cash flow decreased by 82.0% year-over-year, from $454.76M to $81.88M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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