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Arrowhead Research ARWR Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$70M
Revvity logo
RevvityRVTY

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:ProceedsFromLongTermLinesOfCredit.

The official record: Arrowhead Research’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's proceeds from long term lines of credit?
Arrowhead Research (ARWR) reported proceeds from long term lines of credit of $0 in Q3 2025.
How has Arrowhead Research's proceeds from long term lines of credit changed year-over-year?
Arrowhead Research's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $98M to $0.
What does proceeds from long term lines of credit mean?
Cash borrowed from credit lines or loan agreements.
How do you interpret proceeds from long term lines of credit?
An increase signals a need for liquidity or capital, while a decrease suggests debt repayment or reliance on internal cash flows.
How does proceeds from long term lines of credit compare across companies?
Commonly used by biotech companies to maintain a cash buffer for clinical development programs.