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Arrowhead Research ARWR Operating Lease Liabilities (Total)

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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$12.12B+438%
Enterprise value$12.04B+439%
P/S19.5×+15.6×

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:OperatingLeaseLiability.

The source filing: Arrowhead Research’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000879407-26-000047
YearAmounts
202715,050
202813,696
202913,985
203014,282
2031 and thereafter100,672
Total$165,671
Less imputed interest(57,791)
Total operating lease liabilities (includes current portion)$107,880

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Arrowhead Research's operating lease liabilities (total)?
Arrowhead Research (ARWR) reported operating lease liabilities (total) of $107.88M in Q1 2026.
How has Arrowhead Research's operating lease liabilities (total) changed year-over-year?
Arrowhead Research's operating lease liabilities (total) decreased by 5.6% year-over-year, from $114.31M to $107.88M.
What is the long-term trend for Arrowhead Research's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Arrowhead Research's operating lease liabilities (total) has grown at a 44.5% compound annual growth rate (CAGR), from $25.55M to $111.4M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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