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Arrowhead Research ARWR Interest coverage

Interest coverage at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-19.2×-4.6×
ALN
Alnylam PharmaceuticalsALNY
3.4×+2.9×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-7.1×-0.8×
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
-11.7×-4.4×
Royalty Pharma logo
Royalty PharmaRPRX
4.7×-3.0×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
101×+77.4×

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

Calculated from Arrowhead Research’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Arrowhead Research (ARWR) reported interest coverage of -2.4× in Q1 2026.
How has Arrowhead Research's interest coverage changed year-over-year?
Arrowhead Research's interest coverage decreased by 27.6% year-over-year, from -1.9× to -2.4×.
What is the long-term trend for Arrowhead Research's interest coverage?
Over 5 years (2020 to 2025), Arrowhead Research's interest coverage has grown at a -35.9% compound annual growth rate (CAGR), from -10.1× to 1.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.