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Total debt at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$262.48M-67.0%
ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
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$2.49M-17.5%
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$631K-46.9%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$250.82M+58.6%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$168.68M+623%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $107.88M.

The source filing: Arrowhead Research’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000879407-26-000047

FAQ

What is Arrowhead Research's total debt?
Arrowhead Research (ARWR) reported total debt of $107.88M in Q1 2026.
How has Arrowhead Research's total debt changed year-over-year?
Arrowhead Research's total debt decreased by 5.6% year-over-year, from $114.31M to $107.88M.
What is the long-term trend for Arrowhead Research's total debt?
Over 4 years (2021 to 2025), Arrowhead Research's total debt has grown at a 44.5% compound annual growth rate (CAGR), from $25.55M to $111.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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