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Arrowhead Research ARWR Other Income (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$12.28B+445%
Enterprise value$12.2B+446%
P/S19.7×+15.8×

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:NonoperatingIncomeExpense.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Loss on equity method investment(6,719)(6,719)
Gain on VIE's sale of IPR&D assets19,00019,000
Other, net(1,609)438(1,332)779
Total other income (expense)3,695(11,586)(8,842)(25,289)
(Loss) income before income tax expense and noncontrolling interest(137,565)369,616(109,293)194,501
Income tax expense71,753351,856
Net (loss) income including noncontrolling interest$(137,572)$367,863$(109,328)$192,645
Net loss attributable to noncontrolling interest, net of tax(4,840)(2,582)(7,409)(4,715)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Arrowhead Research's other income (expense)?
Arrowhead Research (ARWR) reported other income (expense) of $3.7M in Q1 2026.
How has Arrowhead Research's other income (expense) changed year-over-year?
Arrowhead Research's other income (expense) increased by 131.9% year-over-year, from -$11.59M to $3.7M.
What is the long-term trend for Arrowhead Research's other income (expense)?
Over 4 years (2021 to 2025), Arrowhead Research's other income (expense) has grown at a 54.6% compound annual growth rate (CAGR), from $8.19M to -$46.81M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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