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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 69,399 $ 110,891
Available-for-sale securities, at fair value 367,272 292,735
Prepaid expenses 9,207 8,813
Other current assets 4,184 4,033
Total current assets 450,062 416,472
Property, plant and equipment, net 375,911 290,262
Intangible assets, net 8,987 10,262
Right-of-use assets 44,339 45,297
Other assets 4,460 3,259
Total Assets 883,759 765,552
Current liabilities:    
Accounts payable 26,550 35,866
Accrued expenses 47,899 39,763
Accrued payroll and benefits 15,795 17,963
Lease liabilities 6,053 10,563
Deferred revenue 0 866
Other liabilities 417 435
Total current liabilities 96,714 105,456
Long-term liabilities:    
Lease liabilities, net of current portion 112,040 104,608
Liability related to the sale of future royalties 336,031 268,326
Total long-term liabilities 448,071 372,934
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,227 and 107,312 shares 217 200
Additional paid-in capital 1,786,304 1,300,395
Accumulated other comprehensive loss (987) (3,222)
Accumulated deficit (1,454,987) (1,026,030)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity 330,547 271,343
Noncontrolling interest 8,427 15,819
Total noncontrolling interest and stockholders’ equity 338,974 287,162
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 883,759 $ 765,552