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Arrowhead Research ARWR Interest Expense

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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:InterestExpenseNonoperating.

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 expense?
Arrowhead Research (ARWR) reported interest expense of $23.85M in Q1 2026.
How has Arrowhead Research's interest expense changed year-over-year?
Arrowhead Research's interest expense increased by 10.2% year-over-year, from $21.64M to $23.85M.
What is the long-term trend for Arrowhead Research's interest expense?
Over 4 years (2021 to 2025), Arrowhead Research's interest expense has grown at a 1629.0% compound annual growth rate (CAGR), from $1K to $89.36M.
What does interest expense mean?
The cost of borrowing money to finance operations or growth.
How do you interpret interest expense?
Lower interest expense is generally preferred as it indicates lower debt levels or more favorable financing terms.
How does interest expense compare across companies?
Standard across all industries; varies based on the company's debt-to-equity ratio.