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Arrowhead Research ARWR Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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 itemMarch 31, 2026September 30, 2025
Cash at variable interest entity40,986137,842
Accounts receivable15,6856,824
Available-for-sale securities, at fair value and short-term investments1,595,574692,818
Prepaid expenses21,72110,933
Other current assets18,25413,516
Total current assets1,839,751950,639
Property, plant and equipment, net374,822382,515
Intangible assets, net6,0116,861

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Arrowhead Research's prepaid & other current?
Arrowhead Research (ARWR) reported prepaid & other current of $21.72M in Q1 2026.
How has Arrowhead Research's prepaid & other current changed year-over-year?
Arrowhead Research's prepaid & other current decreased by 8.6% year-over-year, from $23.77M to $21.72M.
What is the long-term trend for Arrowhead Research's prepaid & other current?
Over 4 years (2021 to 2025), Arrowhead Research's prepaid & other current has grown at a 25.8% compound annual growth rate (CAGR), from $4.36M to $10.93M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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