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Arrowhead Research ARWR Line of Credit Outstanding

Line of Credit Outstanding at other companies

PepsiCo logo
PepsiCoPEP
$0
CBRE Group logo
CBRE GroupCBRE
-$669M-207%
Service Corporation International logo
Service Corporation InternationalSCI
$0
Equity Residential logo
Equity ResidentialEQR
$748.42M+146%
Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
Corpay logo
CorpayCPAY
$3.03B+21.5%

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:LinesOfCreditCurrent.

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 line of credit outstanding?
Arrowhead Research (ARWR) reported line of credit outstanding of $40M in Q1 2026.
How has Arrowhead Research's line of credit outstanding changed year-over-year?
Arrowhead Research's line of credit outstanding decreased by 38.5% year-over-year, from $65M to $40M.
What does line of credit outstanding mean?
The amount of money currently borrowed from a revolving bank credit line.
How do you interpret line of credit outstanding?
An increase indicates a reliance on external debt for liquidity, while a decrease suggests improved cash self-sufficiency.
How does line of credit outstanding compare across companies?
Commonly used by biotech firms to manage cash burn; peers vary based on their cash runway and access to capital markets.