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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 58,215 $ 110,891
Available-for-sale securities, at fair value 162,064 292,735
Prepaid expenses 10,516 8,813
Other current assets 7,104 7,082
Total current assets 237,899 419,521
Property, plant and equipment, net 333,411 290,262
Intangible assets, net 9,837 10,262
Right-of-use assets 44,907 45,297
Other assets 232 210
Total Assets 626,286 765,552
Current liabilities:    
Accounts payable 4,460 35,866
Accrued expenses 46,604 39,763
Accrued payroll and benefits 8,777 17,963
Lease liabilities 3,421 10,563
Deferred revenue 0 866
Other liabilities 461 435
Total current liabilities 63,723 105,456
Long-term liabilities:    
Lease liabilities, net of current portion 115,157 104,608
Liability related to the sale of future royalties 273,692 268,326
Total long-term liabilities 388,849 372,934
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 107,500 and 107,312 shares 200 200
Additional paid-in capital 1,320,356 1,300,395
Accumulated other comprehensive loss (1,255) (3,222)
Accumulated deficit (1,158,894) (1,026,030)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity 160,407 271,343
Noncontrolling interest 13,307 15,819
Total noncontrolling interest and stockholders’ equity 173,714 287,162
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 626,286 $ 765,552