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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 139,921 $ 143,583
Accounts receivable 9,002 845
Prepaid expenses 7,069 4,250
Other current assets 2,318 1,782
Marketable securities 86,012 85,020
Short term investments 79,394 86,890
TOTAL CURRENT ASSETS 323,716 322,370
Property and equipment, net 33,730 30,881
Intangible assets, net 14,938 15,363
Long term investments 110,855 137,487
Right-of-use assets 15,747 16,138
Other assets 265 265
TOTAL ASSETS 499,251 522,504
CURRENT LIABILITIES    
Accounts payable 4,827 6,829
Accrued expenses 9,570 5,389
Accrued payroll and benefits 2,753 8,061
Lease liabilities 1,183 1,095
Deferred revenue 6,744 19,291
Other current liabilities 17 16
TOTAL CURRENT LIABILITIES 25,094 40,681
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 19,685 20,044
TOTAL LONG-TERM LIABILITIES 19,685 20,044
Commitments and contingencies (Note 7)
Arrowhead Pharmaceuticals, Inc. stockholders' equity:    
Common stock, $0.001 par value; 145,000 shares authorized; 103,194 and 102,376 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively 195 195
Additional paid-in capital 978,655 965,410
Accumulated other comprehensive income (loss) 198 18
Accumulated deficit (524,576) (503,844)
TOTAL STOCKHOLDERS’ EQUITY 454,472 461,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 499,251 $ 522,504