Skip to content
Screener

Arrowhead Research ARWR Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Analog Devices logo
Analog DevicesADI
$9.75B+1.1%
CMS
CMS EnergyCMS
$26.64B+7.7%
Amcor logo
AmcorAMCR
$19.11B+86.5%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$7.38B+72.9%
Corvex logo
CorvexMOVE
$10.8M+2,253%
Accenture logo
AccentureACN
$13.69B+5.0%

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$12.28B+445%
Enterprise value$12.2B+446%
P/S19.7×+15.8×

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 us-gaap:LiabilitiesNoncurrent.

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
Liability related to the sale of future royalties383,829367,397
Credit facility, net of current portion159,639214,883
Convertible notes, net681,940
Total long-term liabilities1,374,129686,392
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:
Common stock, $0.001 par value:Authorized 290,000 shares; 143,232 shares issued and 140,571 outstanding as of March 31, 2026 and 138,363 shares issued and 135,702 outstanding as of September 30, 2025236231
Additional paid-in capital2,395,2672,139,725

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Arrowhead Research's total non-current liabilities?
Arrowhead Research (ARWR) reported total non-current liabilities of $1.37B in Q1 2026.
How has Arrowhead Research's total non-current liabilities changed year-over-year?
Arrowhead Research's total non-current liabilities increased by 105.5% year-over-year, from $668.73M to $1.37B.
What is the long-term trend for Arrowhead Research's total non-current liabilities?
Over 4 years (2021 to 2025), Arrowhead Research's total non-current liabilities has grown at a 45.1% compound annual growth rate (CAGR), from $154.79M to $686.39M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

Ask your AI about Arrowhead Research's total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude