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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 325,981 $ 143,583
Accounts receivable 671 845
Prepaid expenses 7,276 4,250
Other current assets 1,696 1,782
Marketable securities 126,407 85,020
Short term investments 63,924 86,890
TOTAL CURRENT ASSETS 525,955 322,370
Property and equipment, net 47,786 30,881
Intangible assets, net 14,088 15,363
Long term investments 128,376 137,487
Operating Lease - Right-of-use assets 18,450 16,138
Other assets 272 265
TOTAL ASSETS 734,927 522,504
CURRENT LIABILITIES    
Accounts payable 10,037 6,829
Accrued expenses 29,525 5,405
Accrued payroll and benefits 3,648 8,061
Lease liabilities 1,290 1,095
Deferred revenue 150,934 19,291
TOTAL CURRENT LIABILITIES 195,434 40,681
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 22,854 20,044
Deferred revenue, net of current portion 79,749  
TOTAL LONG-TERM LIABILITIES 102,603 20,044
Commitments and contingencies (Note 7)
Arrowhead Pharmaceuticals, Inc. stockholders’ equity:    
Common stock, $0.001 par value; 145,000 shares authorized; 104,209 and 102,376 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively 197 195
Additional paid-in capital 1,017,949 965,410
Accumulated other comprehensive income 62 18
Accumulated deficit (581,318) (503,844)
TOTAL STOCKHOLDERS’ EQUITY 436,890 461,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 734,927 $ 522,504