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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 105,334 $ 108,005
Accounts receivable 1,247 1,410
Short term investments 346,369 268,391
Prepaid expenses 10,053 7,289
Other current assets 7,162 20,204
Total current assets 470,165 405,299
Property and equipment, net 231,369 110,297
Intangible assets, net 10,687 11,962
Long-term investments 42,758 105,872
Right-of-use assets 40,667 58,291
Other assets 210 218
Total Assets 795,856 691,939
Current liabilities:    
Accounts payable 7,874 2,868
Accrued expenses 38,191 46,856
Accrued payroll and benefits 4,434 12,251
Lease liabilities 2,823 2,776
Deferred revenue 16,905 74,099
Total current liabilities 70,227 138,850
Long-term liabilities:    
Lease liabilities, net of current portion 79,911 78,800
Deferred revenue, net of current portion 0 55,950
Liability related to the sale of future royalties 263,064 0
Other liabilities 669 0
Total long-term liabilities 343,644 134,750
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 and 145,000 shares; issued and outstanding 107,102 and 105,960 shares 199 198
Additional paid-in capital 1,281,393 1,219,213
Accumulated other comprehensive loss (411) (136)
Accumulated deficit (916,351) (820,755)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity 364,830 398,520
Noncontrolling interest 17,155 19,819
Total noncontrolling interest and stockholders’ equity 381,985 418,339
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 795,856 $ 691,939