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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 91,587 $ 184,434
Accounts receivable 150 10,255
Prepaid expenses 5,199 4,362
Other current assets 2,795 2,191
Marketable securities 126,010 126,728
Short term investments 112,537 56,627
TOTAL CURRENT ASSETS 338,278 384,597
Property and equipment, net 52,303 48,675
Intangible assets, net 13,238 13,663
Long term investments 217,572 245,595
Right-of-use assets 16,875 17,346
Other assets 273 272
TOTAL ASSETS 638,539 710,148
CURRENT LIABILITIES    
Accounts payable 4,068 9,457
Accrued expenses 18,518 14,001
Accrued payroll and benefits 2,968 9,773
Lease liabilities 2,826 2,250
Deferred revenue 108,652 111,055
TOTAL CURRENT LIABILITIES 137,032 146,536
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 22,489 23,295
Deferred revenue, net of current portion 106,458 131,495
TOTAL LONG-TERM LIABILITIES 128,947 154,790
Commitments and contingencies (Note 7)
Arrowhead Pharmaceuticals, Inc. stockholders’ equity:    
Common stock, $0.001 par value; 145,000 shares authorized; 104,798 and 104,327 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively 197 197
Additional paid-in capital 1,080,035 1,053,386
Accumulated other comprehensive income (108) (69)
Accumulated deficit (707,564) (644,692)
TOTAL STOCKHOLDERS’ EQUITY 372,560 408,822
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 638,539 $ 710,148