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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 110,891,000 $ 108,005,000
Accounts receivable 0 1,410,000
Available-for-sale securities, at fair value 292,735,000 0
Held-to-maturity securities, at amortized cost 0 268,391,000
Prepaid expenses 8,813,000 7,289,000
Other current assets 7,082,000 20,204,000
Total current assets 419,521,000 405,299,000
Property and equipment, net 290,262,000 110,297,000
Intangible assets, net 10,262,000 11,962,000
Held-to-maturity securities, at amortized cost 0 105,872,000
Right-of-use assets 45,297,000 58,291,000
Other assets 210,000 218,000
Total Assets 765,552,000 691,939,000
Current liabilities:    
Accounts payable 35,866,000 2,868,000
Accrued expenses 39,763,000 46,856,000
Accrued payroll and benefits 17,963,000 12,251,000
Lease liabilities 10,563,000 2,776,000
Deferred revenue 866,000 74,099,000
Other liabilities 435,000 0
Total current liabilities 105,456,000 138,850,000
Long-term liabilities:    
Lease liabilities, net of current portion 104,608,000 78,800,000
Deferred revenue, net of current portion 0 55,950,000
Liability related to the sale of future royalties 268,326,000 0
Total long-term liabilities 372,934,000 134,750,000
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders' equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 107,312 and 105,960 shares 200,000 198,000
Additional paid-in capital 1,300,395,000 1,219,213,000
Accumulated other comprehensive loss (3,222,000) (136,000)
Accumulated deficit (1,026,030,000) (820,755,000)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity 271,343,000 398,520,000
Noncontrolling interest 15,819,000 19,819,000
Total noncontrolling interest and stockholders' equity 287,162,000 418,339,000
Total Liabilities, Noncontrolling Interest and Stockholders' Equity $ 765,552,000 $ 691,939,000