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Arrowhead Research ARWR FX Effect on Cash

FX Effect on Cash at other companies

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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$11.52B+402%
Enterprise value$11.44B+418%
P/S18.5×+14.3×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Arrowhead Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's FX effect on cash?
Arrowhead Research (ARWR) reported FX effect on cash of $997K in Q1 2026.
How has Arrowhead Research's FX effect on cash changed year-over-year?
Arrowhead Research's FX effect on cash increased by 348.0% year-over-year, from -$402K to $997K.
What does FX effect on cash mean?
The impact of currency exchange rate changes on cash holdings.
How do you interpret FX effect on cash?
Minimal impact is generally preferred, as large fluctuations indicate significant exposure to currency volatility.
How does FX effect on cash compare across companies?
Standard reporting item for companies with international operations or cash holdings in multiple currencies.