Skip to content

Arrowhead Research ARWR Treasury stock received to settle accounts receivable

Treasury stock received to settle accounts receivable at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$0-100%
Ford Motor Company logo
Ford Motor CompanyF
-$260M
AWK
American Water WorksAWK
$4M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
2.4B+8.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$647.75M+67.1%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$0+100%

Other financials

Income statement

See full
Revenue$73.7M-86.4%
Operating income-$141.3M-137%
Net income-$132.7M-136%
EPS (diluted)-$0.93-134%

Balance sheet

See full
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

See full
Operating cash flow$84.4M-81.6%
CapEx$2.6M-51.6%
Free cash flow$81.9M-82.0%

Valuation

See full
Market cap$11.52B+402%
Enterprise value$11.44B+418%
P/S18.5×+14.3×

Profitability

See full
Operating margin-35.7%+63.6pp
Net margin-48.4%+240pp
FCF margin1.8%+0.9pp

Returns & leverage

See full
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:TreasuryStockReceivedInExchangeForSettlementOfAccountsReceivable.

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

Ask your AI about Arrowhead Research's treasury stock received to settle accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arrowhead Research's treasury stock received to settle accounts receivable?
Arrowhead Research (ARWR) reported treasury stock received to settle accounts receivable of $12.5M in Q3 2025.
What does treasury stock received to settle accounts receivable mean?
The value of treasury stock accepted by the company to settle outstanding customer debts.
How do you interpret treasury stock received to settle accounts receivable?
An increase suggests the company is accepting equity in lieu of cash to resolve receivables, which may signal liquidity constraints at the counterparty or a strategic shift in collection methods.
How does treasury stock received to settle accounts receivable compare across companies?
Rarely seen in standard operations; usually indicates unique settlement arrangements or specific corporate restructuring events.