Skip to content

Arrowhead Research ARWR Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Moderna logo
ModernaMRNA

Other financials

Income statement

See full
Revenue$73.7M-86.4%
Operating income-$141.3M-137%
Net income-$132.7M-136%
EPS (diluted)-$0.93-134%

Balance sheet

See full
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

See full
Operating cash flow$84.4M-81.6%
CapEx$2.6M-51.6%
Free cash flow$81.9M-82.0%

Valuation

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

Profitability

See full
Operating margin-35.7%+63.6pp
Net margin-48.4%+240pp
FCF margin1.8%+0.9pp

Returns & leverage

See full
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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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

Ask your AI about Arrowhead Research's investment income net amortization of discount and premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arrowhead Research's investment income net amortization of discount and premium?
Arrowhead Research (ARWR) reported investment income net amortization of discount and premium of $1.3M in Q1 2026.
What is the long-term trend for Arrowhead Research's investment income net amortization of discount and premium?
Over 2 years (2022 to 2024), Arrowhead Research's investment income net amortization of discount and premium has grown at a 5.6% compound annual growth rate (CAGR), from -$2.91M to $3.24M.
What does investment income net amortization of discount and premium mean?
The non-cash adjustment for interest earned on investments and the amortization of their purchase price.
How do you interpret investment income net amortization of discount and premium?
An increase suggests higher returns on cash reserves or changes in the investment portfolio strategy.
How does investment income net amortization of discount and premium compare across companies?
Varies based on the size of the company's cash reserves and interest rate environments.