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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 53,889 $ 102,685
Accounts receivable 2,500 0
Available-for-sale securities, at fair value 499,046 578,276
Prepaid expenses 9,366 9,537
Other current assets 5,735 4,973
Total current assets 570,536 695,471
Property, plant and equipment, net 387,069 386,032
Intangible assets, net 8,137 8,562
Right-of-use assets 44,869 45,255
Other assets 3,083 4,482
Total Assets 1,013,694 1,139,802
Current liabilities:    
Accounts payable 14,457 11,388
Accrued expenses 59,401 63,017
Accrued payroll and benefits 11,275 21,989
Lease liabilities 6,560 6,342
Credit facility 1,625 0
Other liabilities 440 432
Total current liabilities 93,758 103,168
Long-term liabilities:    
Lease liabilities, net of current portion 109,296 111,027
Liability related to the sale of future royalties 346,776 341,361
Credit facility, net of current portion 407,789 393,183
Total long-term liabilities 863,861 845,571
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 125,572 and 124,376 shares 218 217
Additional paid-in capital 1,846,842 1,806,000
Accumulated other comprehensive income 4,137 4,750
Accumulated deficit (1,798,608) (1,625,523)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity 52,589 185,444
Noncontrolling interest 3,486 5,619
Total noncontrolling interest and stockholders’ equity 56,075 191,063
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 1,013,694 $ 1,139,802