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ARROWHEAD PHARMACEUTICALS, INC.: 10-Q filed 2012-02-09

What ARROWHEAD PHARMACEUTICALS, INC. reported in its quarterly report filed 2012-02-09 (fiscal Q1 2012): 31 published measures, 95 facts as tagged in accession 0001193125-12-049242.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-09
Fiscal period
fiscal Q1 2012
Accession
0001193125-12-049242 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARROWHEAD PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3123,062,344USD
At 2011-09-3015,888,563USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3116,169,142USD
At 2011-09-3012,791,106USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-316,773,126USD
At 2011-09-307,507,389USD
At 2010-12-315,466,804USD
At 2010-09-306,847,162USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-2,485,505USD92
2003-05-07 to 2011-12-31-116,193,297USD3161
2010-10-01 to 2010-12-31-1,437,682USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-10-01 to 2011-12-3169,424USD92
2003-05-07 to 2011-12-313,635,023USD3161

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-10-01 to 2011-12-3123,958USD92
2003-05-07 to 2011-12-314,015,917USD3161
2010-10-01 to 2010-12-31296,139USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-116,357,257USD
At 2011-09-30-113,871,752USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-316,927,240USD
At 2011-09-3025,437USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-10-01 to 2011-12-31251,878USD92
2003-05-07 to 2011-12-3112,591,942USD3161
2010-10-01 to 2010-12-31370,148USD92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-4,039,039USD92
2003-05-07 to 2011-12-31-100,165,841USD3161
2010-10-01 to 2010-12-31-3,335,767USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-319,173,908USD
At 2011-09-309,861,174USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-315,060,024USD
At 2011-09-302,581,949USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31714,057USD
At 2011-09-30576,809USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-10-01 to 2011-12-314,062,997USD92
2003-05-07 to 2011-12-31104,181,758USD3161
2010-10-01 to 2010-12-313,631,906USD92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,140,904USD92
2003-05-07 to 2011-12-3141,569,633USD3161
2010-10-01 to 2010-12-312,261,855USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3110,530,524shares
At 2011-09-308,642,286shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-3115,748,910USD
At 2011-09-3012,564,168USD
At 2010-09-308,078,296USD
At 2009-09-304,857,936USD
At 2008-09-3012,302,609USD
At 2007-09-3026,456,577USD
At 2006-09-3031,605,644USD
At 2005-09-3028,026,657USD
At 2004-09-3011,227,149USD
At 2003-09-301,419,762USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-12-317,650,430USD
At 2011-09-30365,801USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-12-31723,190USD
At 2011-09-30340,364USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-316,961,196USD
At 2011-09-306,001,952USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-31106,345USD
At 2011-09-30135,660USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-312,386,796USD
At 2011-09-30864,511USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-31301,334USD
At 2011-09-30110,818USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-2,686,579USD92
2003-05-07 to 2011-12-31-91,390,887USD3161
2010-10-01 to 2010-12-31-2,806,424USD92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-2,686,799USD92
2003-05-07 to 2011-12-31-134,229,081USD3161
2010-10-01 to 2011-09-30-3,492,399USD365
2010-10-01 to 2010-12-31-1,231,430USD92
2009-10-01 to 2010-09-30-6,957,038USD365
2008-10-01 to 2009-09-30-19,308,392USD365
2007-10-01 to 2008-09-30-27,241,639USD366
2006-10-01 to 2007-09-30-30,712,947USD365
2005-10-01 to 2006-09-30-19,961,961USD365
2004-10-01 to 2005-09-30-6,733,427USD365
2003-10-01 to 2004-09-30-751,255USD366
2002-10-01 to 2003-09-30-95,238USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,277,904USD92
2003-05-07 to 2011-12-3126,868,719USD3161
2010-10-01 to 2010-12-31631,561USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-10-01 to 2011-12-31454,444USD92
2003-05-07 to 2011-12-316,114,755USD3161
2010-10-01 to 2010-12-3168,761USD92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-10-01 to 2011-12-3171,618USD92
2003-05-07 to 2011-12-311,853,562USD3161
2010-10-01 to 2010-12-3160,452USD92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,352,461USD92
2003-05-07 to 2011-12-318,774,955USD3161
2010-10-01 to 2010-12-31529,343USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,463,833USD92
2003-05-07 to 2011-12-3196,758,613USD3161
2010-10-01 to 2010-12-3143,279USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-10-01 to 2011-12-31137,448USD92
2003-05-07 to 2011-12-31343,882USD3161
2010-10-01 to 2010-12-311,852,324USD92

Inspect the source

Entity
ARROWHEAD PHARMACEUTICALS, INC. / CIK 0000879407
Captured
2026-09-20T05:01:27.924Z
SEC response SHA-256
df8855dae0055b71bd49c85d7ebc47f72ea6d71536d6bfd857bed2fe95364863

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000879407.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))