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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 372,377 $ 143,583
Accounts receivable 955 845
Prepaid expenses 6,639 4,250
Other current assets 1,845 1,782
Marketable securities 125,793 85,020
Short term investments (held to maturity) 79,148 86,890
TOTAL CURRENT ASSETS 586,757 322,370
Property and equipment, net 39,400 30,881
Intangible assets, net 14,513 15,363
Long term investments (held to maturity) 97,490 137,487
Right-of-use assets 18,370 16,138
Other assets 265 265
TOTAL ASSETS 756,795 522,504
CURRENT LIABILITIES    
Accounts payable 5,299 6,829
Accrued expenses 12,862 5,389
Accrued payroll and benefits 2,859 8,061
Lease liabilities 1,272 1,095
Deferred revenue 144,879 19,291
Other current liabilities 17 16
TOTAL CURRENT LIABILITIES 167,188 40,681
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 22,528 20,044
Deferred revenue, net of current portion 121,530  
TOTAL LONG-TERM LIABILITIES 144,058 20,044
Commitments and contingencies (Note 7)
Arrowhead Pharmaceuticals, Inc. stockholders’ equity:    
Common stock, $0.001 par value; 145,000 shares authorized; 104,020 and 102,376 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively 196 195
Additional paid-in capital 996,645 965,410
Accumulated other comprehensive income 102 18
Accumulated deficit (551,394) (503,844)
TOTAL STOCKHOLDERS’ EQUITY 445,549 461,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 756,795 $ 522,504