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Total debt at other companies

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Ionis PharmaceuticalsIONS
$691.72M+334%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$377.3M+187%
ALN
Alnylam PharmaceuticalsALNY
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Royalty PharmaRPRX
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AbbVieABBV

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$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

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

The official record: Arrowhead Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Arrowhead Research's total debt has grown at a 39.4% compound annual growth rate (CAGR), from $21.14M to $111.4M.
What does total debt mean?
The total amount of money the company owes to lenders and financial institutions.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may be necessary for funding R&D but raises solvency risk. A decrease indicates deleveraging, potentially improving the balance sheet strength and reducing interest burdens.
How does total debt compare across companies?
In the biotechnology sector, debt levels vary significantly based on the stage of the drug development pipeline; early-stage firms often maintain lower debt to avoid interest strain, while mature firms may use debt to scale commercial operations.