Neraca Arrowhead Pharmaceuticals, Inc. (ARWR)
NASDAQ · Healthcare · Biotechnology · Karyawan: 711 · CEO: Christopher R. Anzalone
- Harga
- $59,90 -0,98%
- Kapitalisasi pasar
- $8,46 M
- Nilai perusahaan
- $9,27 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: -$1,52
Pada akhir Q3 '26, Arrowhead Pharmaceuticals, Inc. (ARWR) memiliki $1,6 M dalam kas dan investasi jangka pendek, dengan utang $864 jt (termasuk sewa). Total aset $2,11 M, total liabilitas $1,65 M, ekuitas pemegang saham $466 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $111 jt | $58,2 jt | $128 jt | $69,4 jt | $103 jt | $53,9 jt | $186 jt | $130 jt | $227 jt | $202 jt | $189 jt | $54,8 jt | |
| Investasi jangka pendek | $293 jt | $162 jt | $395 jt | $367 jt | $578 jt | $499 jt | $912 jt | $771 jt | $693 jt | $715 jt | $1,6 M | $1,55 M | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $2,5 jt | $2,37 jt | $9,7 jt | $6,82 jt | $219 jt | $15,7 jt | $8,56 jt | |
| Aset lancar lainnya | $7,08 jt | $7,1 jt | $7,51 jt | $4,18 jt | $4,97 jt | $5,74 jt | $11,7 jt | $13,2 jt | $13,5 jt | $38,9 jt | $18,3 jt | $35,5 jt | |
| Aset lancar | $420 jt | $238 jt | $542 jt | $450 jt | $695 jt | $571 jt | $1,14 M | $947 jt | $951 jt | $1,17 M | $1,84 M | $1,67 M | |
| Properti, pabrik & peralatan (neto) | $336 jt | $378 jt | $404 jt | $420 jt | $431 jt | $432 jt | $429 jt | $425 jt | $426 jt | $422 jt | $418 jt | $429 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,7 jt | $0 | |
| Aset tidak berwujud | $10,3 jt | $9,84 jt | $9,41 jt | $8,99 jt | $8,56 jt | $8,14 jt | $7,71 jt | $7,29 jt | $6,86 jt | $6,44 jt | $6,01 jt | $5,59 jt | |
| Aset tidak lancar lainnya | $210 rb | $232 rb | $210 rb | $4,46 jt | $4,48 jt | $3,08 jt | $1,31 jt | $1,35 jt | $1,39 jt | $1,41 jt | $187 rb | $6,05 jt | |
| Aset tidak lancar | $346 jt | $388 jt | $414 jt | $434 jt | $444 jt | $443 jt | $438 jt | $434 jt | $435 jt | $430 jt | $429 jt | $441 jt | |
| Total aset | $766 jt | $626 jt | $955 jt | $884 jt | $1,14 M | $1,01 M | $1,57 M | $1,38 M | $1,39 M | $1,6 M | $2,27 M | $2,11 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $35,9 jt | $4,46 jt | $8,52 jt | $26,6 jt | $11,4 jt | $14,5 jt | $9,98 jt | $33,1 jt | $17,7 jt | $32,9 jt | $30,7 jt | $27,8 jt | |
| Beban akrual | $18 jt | $8,78 jt | $13,7 jt | $15,8 jt | $22 jt | $11,3 jt | $16,6 jt | $19,3 jt | $117 jt | $144 jt | $20,4 jt | $110 jt | |
| Utang jangka pendek | $10,6 jt | $3,42 jt | $5,29 jt | $6,05 jt | $6,34 jt | $8,19 jt | $71,8 jt | $47 jt | $40 jt | $40 jt | $47,8 jt | $40 jt | |
| Pendapatan ditangguhkan | $866 rb | $0 | $0 | $0 | $0 | $0 | $43,3 jt | $23 jt | $2,4 jt | $112 jt | $109 jt | $94,6 jt | |
| Liabilitas jangka pendek lainnya | $40,2 jt | $47,1 jt | $37,6 jt | $48,3 jt | $63,4 jt | $59,8 jt | $78,9 jt | $72,2 jt | $10,8 jt | $10,7 jt | $87,8 jt | $11,3 jt | |
| Liabilitas jangka pendek | $105 jt | $63,7 jt | $65,2 jt | $96,7 jt | $103 jt | $93,8 jt | $221 jt | $195 jt | $195 jt | $347 jt | $295 jt | $283 jt | |
| Utang jangka panjang | $268 jt | $274 jt | $281 jt | $336 jt | $735 jt | $755 jt | $561 jt | $561 jt | $215 jt | $163 jt | $1,23 M | $824 jt | |
| Liabilitas sewa (jangka panjang) | $105 jt | $115 jt | $114 jt | $112 jt | $111 jt | $109 jt | $108 jt | $106 jt | $104 jt | $102 jt | $100 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,8 jt | $48,6 jt | $31,7 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $367 jt | $375 jt | $0 | $507 jt | |
| Liabilitas jangka panjang | $373 jt | $389 jt | $395 jt | $448 jt | $846 jt | $864 jt | $669 jt | $666 jt | $686 jt | $694 jt | $1,37 M | $1,36 M | |
| Total liabilitas | $478 jt | $453 jt | $460 jt | $545 jt | $949 jt | $958 jt | $889 jt | $861 jt | $882 jt | $1,04 M | $1,67 M | $1,65 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $200 rb | $200 rb | $217 rb | $217 rb | $217 rb | $218 rb | $230 rb | $230 rb | $231 rb | $233 rb | $236 rb | $237 rb | |
| Laba ditahan | -$1,03 M | -$1,16 M | -$1,28 M | -$1,45 M | -$1,63 M | -$1,8 M | -$1,43 M | -$1,6 M | -$1,63 M | -$1,6 M | -$1,73 M | -$1,92 M | |
| Akumulasi penghasilan komprehensif lain | -$3,22 jt | -$1,26 jt | -$1,1 jt | -$987 rb | $4,75 jt | $4,14 jt | $4,39 jt | $5,36 jt | $6,44 jt | $6,7 jt | $742 rb | -$1,23 jt | |
| Ekuitas pemegang saham | $271 jt | $160 jt | $484 jt | $331 jt | $185 jt | $52,6 jt | $683 jt | $522 jt | $466 jt | $568 jt | $614 jt | $466 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $383 jt | $392 jt | $400 jt | $454 jt | $852 jt | $872 jt | $741 jt | $713 jt | $366 jt | $313 jt | $1,37 M | $864 jt | |
| Utang neto (utang - kas) | $273 jt | $334 jt | $272 jt | $385 jt | $749 jt | $818 jt | $555 jt | $583 jt | $140 jt | $111 jt | $1,18 M | $809 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $85,4 jt | $24,8 jt | $30,1 jt | $222 jt | $144 jt | $184 jt | $108 jt | $111 jt | $103 jt | $227 jt | |
| Investasi jangka pendek | $0 | $40,8 jt | $46,4 jt | $36,9 jt | $172 jt | $183 jt | $268 jt | $293 jt | $578 jt | $693 jt | |
| Piutang | $75 rb | $67,8 rb | $327 rb | $661 rb | $846 rb | $10,3 jt | $1,41 jt | $0 | $0 | $6,82 jt | |
| Persediaan | $1,29 jt | $867 rb | $1,27 jt | $3,32 jt | $4,25 jt | $4,36 jt | -$21,6 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $3,77 jt | $1,36 jt | $640 rb | -$755 rb | -$2,47 jt | -$2,17 jt | $41,8 jt | $7,08 jt | $4,97 jt | $13,5 jt | |
| Aset lancar | $90,5 jt | $67,9 jt | $78,8 jt | $265 jt | $322 jt | $385 jt | $405 jt | $420 jt | $695 jt | $951 jt | |
| Properti, pabrik & peralatan (neto) | $15,4 jt | $15,5 jt | $13,9 jt | $23,2 jt | $47 jt | $66 jt | $169 jt | $336 jt | $431 jt | $426 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $44,2 jt | $137 jt | $246 jt | $106 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $22,2 jt | $20,5 jt | $18,8 jt | $17,1 jt | $15,4 jt | $13,7 jt | $12 jt | $10,3 jt | $8,56 jt | $6,86 jt | |
| Aset tidak lancar lainnya | $122 rb | $142 rb | $142 rb | $144 rb | $265 rb | $272 rb | $218 rb | $210 rb | $4,48 jt | $1,39 jt | |
| Aset tidak lancar | $37,7 jt | $36,1 jt | $32,8 jt | $84,6 jt | $200 jt | $326 jt | $287 jt | $346 jt | $444 jt | $435 jt | |
| Total aset | $128 jt | $104 jt | $112 jt | $350 jt | $523 jt | $710 jt | $692 jt | $766 jt | $1,14 M | $1,39 M | |
| Liabilitas | |||||||||||
| Utang usaha | $12,2 jt | $4,08 jt | $2,81 jt | $7,65 jt | $6,83 jt | $9,46 jt | $2,87 jt | $35,9 jt | $11,4 jt | $17,7 jt | |
| Beban akrual | $3,97 jt | $3,4 jt | $3,94 jt | $4,96 jt | $8,06 jt | $9,77 jt | $12,3 jt | $18 jt | $22 jt | $26,9 jt | |
| Utang jangka pendek | $194 rb | $209 rb | $224 rb | $0 | $1,09 jt | $2,25 jt | $2,78 jt | $10,6 jt | $6,34 jt | $40 jt | |
| Pendapatan ditangguhkan | $3,01 jt | $5,71 jt | $600 | $77,8 jt | $19,3 jt | $111 jt | $74,1 jt | $866 rb | $0 | $2,4 jt | |
| Liabilitas jangka pendek lainnya | $6,24 jt | $5,31 jt | $5,4 jt | $6,7 jt | $5,41 jt | $14 jt | $46,9 jt | $40,2 jt | $63,4 jt | $80,4 jt | |
| Liabilitas jangka pendek | $25,6 jt | $18,7 jt | $12,4 jt | $97,1 jt | $40,7 jt | $147 jt | $139 jt | $105 jt | $103 jt | $195 jt | |
| Utang jangka panjang | $2,53 jt | $2,33 jt | $2,1 jt | $0 | $0 | $0 | $0 | $268 jt | $735 jt | $215 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $20 jt | $23,3 jt | $78,8 jt | $105 jt | $111 jt | $104 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,5 jt | $0 | $0 | $5,04 jt | $0 | $131 jt | $56 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,47 jt | $2,13 jt | $1,9 jt | $3,7 jt | $0 | $0 | $0 | $0 | $0 | $367 jt | |
| Liabilitas jangka panjang | $7,51 jt | $4,45 jt | $4 jt | $8,74 jt | $20 jt | $155 jt | $135 jt | $373 jt | $846 jt | $686 jt | |
| Total liabilitas | $33,2 jt | $23,2 jt | $16,4 jt | $106 jt | $60,7 jt | $301 jt | $274 jt | $478 jt | $949 jt | $882 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $162 rb | $167 rb | $181 rb | $188 rb | $195 rb | $197 rb | $198 rb | $200 rb | $217 rb | $231 rb | |
| Laba ditahan | -$398 jt | -$433 jt | -$487 jt | -$419 jt | -$504 jt | -$645 jt | -$821 jt | -$1,03 M | -$1,63 M | -$1,63 M | |
| Akumulasi penghasilan komprehensif lain | $7,45 rb | $33,2 rb | -$21,6 rb | -$392 rb | $18,4 rb | -$69 rb | -$136 rb | -$3,22 jt | $4,75 jt | $6,44 jt | |
| Ekuitas pemegang saham | $95,6 jt | $81,4 jt | $95,8 jt | $245 jt | $462 jt | $409 jt | $399 jt | $271 jt | $185 jt | $466 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,73 jt | $2,53 jt | $2,33 jt | $0 | $21,1 jt | $25,5 jt | $81,6 jt | $383 jt | $852 jt | $366 jt | |
| Utang neto (utang - kas) | -$82,6 jt | -$22,3 jt | -$27,8 jt | -$222 jt | -$122 jt | -$159 jt | -$26,4 jt | $273 jt | $749 jt | $140 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02