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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 185,709 $ 102,685
Accounts receivable 2,365 0
Available-for-sale securities, at fair value 911,700 578,276
Prepaid expenses 23,769 9,537
Other current assets 11,677 4,973
Total current assets 1,135,220 695,471
Property, plant and equipment, net 384,803 386,032
Intangible assets, net 7,711 8,562
Right-of-use assets 44,452 45,255
Other assets 1,312 4,482
Total Assets 1,573,498 1,139,802
Current liabilities:    
Accounts payable 9,980 11,388
Accrued expenses 78,450 63,017
Accrued payroll and benefits 16,613 21,989
Lease liabilities 6,782 6,342
Deferred revenue 43,268 0
Credit facility 65,000 0
Other liabilities 448 432
Total current liabilities 220,541 103,168
Long-term liabilities:    
Lease liabilities, net of current portion 107,529 111,027
Liability related to the sale of future royalties 352,276 341,361
Credit facility, net of current portion 208,927 393,183
Total long-term liabilities 668,732 845,571
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders’ equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 138,062 and 124,376 shares 230 217
Additional paid-in capital 2,106,864 1,806,000
Accumulated other comprehensive income 4,390 4,750
Accumulated deficit (1,428,163) (1,625,523)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity 683,321 185,444
Noncontrolling interest 904 5,619
Total noncontrolling interest and stockholders’ equity 684,225 191,063
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity $ 1,573,498 $ 1,139,802