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Arrowhead Research ARWR Non-cash interest expense on liability related to the sale of future royalties

Non-cash interest expense on liability related to the sale of future royalties at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.87M+66.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.87M+66.0%
Cytokinetics logo
CytokineticsCYTK
$18.82M+33.4%
Cytokinetics logo
CytokineticsCYTK
$18.82M+33.7%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$14M
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$17.18M-8.0%

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 arwr:NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties.

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 non-cash interest expense on liability related to the sale of future royalties?
Arrowhead Research (ARWR) reported non-cash interest expense on liability related to the sale of future royalties of $8.83M in Q1 2026.
How has Arrowhead Research's non-cash interest expense on liability related to the sale of future royalties changed year-over-year?
Arrowhead Research's non-cash interest expense on liability related to the sale of future royalties increased by 60.6% year-over-year, from $5.5M to $8.83M.
What does non-cash interest expense on liability related to the sale of future royalties mean?
Non-cash interest costs related to debt obligations secured by future royalty payments.
How do you interpret non-cash interest expense on liability related to the sale of future royalties?
Increases suggest higher debt servicing costs or specific financing structures that defer cash payments.
How does non-cash interest expense on liability related to the sale of future royalties compare across companies?
Specific to biotech companies that monetize future drug royalties to fund current operations.