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Arrowhead Research ARWR Investment Proceeds

Investment Proceeds at other companies

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Ionis PharmaceuticalsIONS
$752.82M+52.2%
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BridgeBio PharmaBBIO
$10M
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Madrigal Pharmaceuticals, Inc.MDGL
$353.87M+20.1%
Royalty Pharma logo
Royalty PharmaRPRX
$4.32M-65.7%
United Therapeutics logo
United TherapeuticsUTHR
$1.31B
Incyte logo
IncyteINCY
$0-100%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Arrowhead Research’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's investment proceeds?
Arrowhead Research (ARWR) reported investment proceeds of $115.34M in Q4 2025.
How has Arrowhead Research's investment proceeds changed year-over-year?
Arrowhead Research's investment proceeds decreased by 2.4% year-over-year, from $118.18M to $115.34M.
What is the long-term trend for Arrowhead Research's investment proceeds?
Over 4 years (2021 to 2025), Arrowhead Research's investment proceeds has grown at a 54.0% compound annual growth rate (CAGR), from $122.59M to $689.63M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
High proceeds indicate the conversion of financial assets into cash, often to fund operational burn or capital projects.
How does investment proceeds compare across companies?
Used by investors to assess how companies manage their treasury and liquidity buffers.