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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 134,959 $ 108,005
Accounts receivable 69,434 1,410
Short term investments 346,046 268,391
Prepaid expenses 9,935 7,289
Other current assets 14,436 20,204
Total current assets 574,810 405,299
Property and equipment, net 185,228 110,297
Intangible assets, net 11,112 11,962
Long-term investments 78,834 105,872
Right-of-use assets 41,114 58,291
Other assets 210 218
Total Assets 891,308 691,939
Current liabilities:    
Accounts payable 9,556 2,868
Accrued expenses 39,551 46,856
Accrued payroll and benefits 5,494 12,251
Lease liabilities 2,711 2,776
Deferred revenue 29,839 74,099
Total current liabilities 87,151 138,850
Long-term liabilities:    
Lease liabilities, net of current portion 80,070 78,800
Deferred revenue, net of current portion 1,075 55,950
Liability related to the sale of future royalties 257,906 0
Total long-term liabilities 339,051 134,750
Commitments and Contingencies
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 and 145,000 shares; issued and outstanding 106,869 and 105,960 shares 199 198
Additional paid-in capital 1,260,310 1,219,213
Accumulated other comprehensive loss (332) (136)
Accumulated deficit (813,405) (820,755)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity 446,772 398,520
Noncontrolling interest 18,334 19,819
Total noncontrolling interest and stockholders’ equity 465,106 418,339
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 891,308 $ 691,939