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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 86,408 $ 184,434
Accounts receivable 1,317 10,255
Prepaid expenses 6,622 4,362
Other current assets 7,796 2,191
Marketable securities 122,575 126,728
Short term investments 192,912 56,627
TOTAL CURRENT ASSETS 417,630 384,597
Property and equipment, net 54,888 48,675
Intangible assets, net 12,813 13,663
Long term investments 201,590 245,595
Right-of-use assets 16,379 17,346
Other assets 275 272
TOTAL ASSETS 703,575 710,148
CURRENT LIABILITIES    
Accounts payable 10,603 9,457
Accrued expenses 23,710 14,001
Accrued payroll and benefits 3,765 9,773
Lease liabilities 2,910 2,250
Deferred revenue 97,869 111,055
TOTAL CURRENT LIABILITIES 138,857 146,536
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 22,698 23,295
Deferred revenue, net of current portion 89,754 131,495
TOTAL LONG-TERM LIABILITIES 112,452 154,790
Commitments and contingencies (Note 7)
Arrowhead Pharmaceuticals, Inc. stockholders’ equity:    
Common stock, $0.001 par value; 145,000 shares authorized; 105,702 and 104,327 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively 198 197
Additional paid-in capital 1,115,373 1,053,386
Accumulated other comprehensive loss (107) (69)
Accumulated deficit (663,198) (644,692)
TOTAL STOCKHOLDERS’ EQUITY 452,266 408,822
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 703,575 $ 710,148