XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
REVENUE $ 39,583 $ 123,750 $ 127,083 $ 338,250
OPERATING EXPENSES        
Research and development 9,423,195 7,490,400 29,782,854 36,877,925
Acquired in-process research and development       10,142,786
Salaries and payroll-related costs 4,113,262 3,570,531 12,281,841 10,262,799
General and administrative expenses 2,275,628 1,829,393 8,045,571 5,612,219
Stock-based compensation 2,750,785 2,486,074 7,547,967 6,706,009
Depreciation and amortization 818,200 741,058 2,416,461 1,480,656
TOTAL OPERATING EXPENSES 19,381,070 16,117,456 60,074,694 71,082,394
OPERATING LOSS (19,341,487) (15,993,706) (59,947,611) (70,744,144)
OTHER INCOME (EXPENSE)        
Gain (loss) on sale of fixed assets, net       19,195
Interest income (expense), net 34,103 162,366 213,543 597,896
Change in value of derivatives (113,359) (104,713) 233,052 2,446,403
Other income (expense)       482,904
TOTAL OTHER INCOME (EXPENSE) (79,256) 57,653 446,595 3,546,398
LOSS BEFORE INCOME TAXES (19,420,743) (15,936,053) (59,501,016) (67,197,746)
NET LOSS (19,420,743) (15,936,053) (59,501,016) (67,197,746)
NET LOSS ATTRIBUTABLE TO ARROWHEAD $ (19,420,743) $ (15,936,053) $ (59,501,016) $ (67,197,746)
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED: $ (0.32) $ (0.27) $ (1.00) $ (1.19)
Weighted average shares outstanding - basic and diluted 59,966,955 59,492,867 59,764,129 56,631,297
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX        
Foreign Currency Translation Adjustments $ (90,625) $ (1,982) $ 105,713 $ (65,947)
COMPREHENSIVE LOSS ATTRIBUTABLE TO ARROWHEAD $ (19,511,368) $ (15,938,035) $ (59,395,303) $ (67,263,693)