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ARROWHEAD PHARMACEUTICALS, INC.: 10-Q filed 2012-05-08

What ARROWHEAD PHARMACEUTICALS, INC. reported in its quarterly report filed 2012-05-08 (fiscal Q2 2012): 35 published measures, 130 facts as tagged in accession 0001193125-12-218387.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-08
Fiscal period
fiscal Q2 2012
Accession
0001193125-12-218387 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 2012-03-3120,080,976USD
At 2011-09-3015,888,563USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-3112,235,800USD
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 2012-03-313,595,112USD
At 2011-09-307,507,389USD
At 2011-03-314,789,599USD
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
2012-01-01 to 2012-03-31-5,335,233USD91
2011-10-01 to 2012-03-31-7,820,737USD183
2003-05-07 to 2012-03-31-121,528,529USD3252
2011-01-01 to 2011-03-312,905,237USD90
2010-10-01 to 2011-03-311,467,555USD182

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 2012-03-31277,240USD183
2003-05-07 to 2012-03-313,842,839USD3252
2010-10-01 to 2011-03-315,880USD182

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-03-3131,250USD91
2011-10-01 to 2012-03-3155,208USD183
2003-05-07 to 2012-03-314,047,167USD3252
2010-10-01 to 2011-03-31296,139USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-121,692,489USD
At 2011-09-30-113,871,752USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-03-3110,663,869shares91
2011-10-01 to 2012-03-3110,390,986shares183
2011-01-01 to 2011-03-317,180,669shares90
2010-10-01 to 2011-03-317,179,290shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-03-3110,663,869shares91
2011-10-01 to 2012-03-3110,390,986shares183
2011-01-01 to 2011-03-317,891,395shares90
2010-10-01 to 2011-03-317,994,702shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-0.5USD/shares91
2011-10-01 to 2012-03-31-0.75USD/shares183
2011-01-01 to 2011-03-310.4USD/shares90
2010-10-01 to 2011-03-310.2USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-0.5USD/shares91
2011-10-01 to 2012-03-31-0.75USD/shares183
2011-01-01 to 2011-03-310.37USD/shares90
2010-10-01 to 2011-03-310.18USD/shares182

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 2012-03-316,745,214USD
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
2012-01-01 to 2012-03-31169,390USD91
2011-10-01 to 2012-03-31421,268USD183
2003-05-07 to 2012-03-3112,761,332USD3252
2011-01-01 to 2011-03-31362,096USD90
2010-10-01 to 2011-03-31732,244USD182

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
2012-01-01 to 2012-03-31-4,868,757USD91
2011-10-01 to 2012-03-31-8,907,797USD183
2003-05-07 to 2012-03-31-105,034,599USD3252
2011-01-01 to 2011-03-31-1,811,618USD90
2010-10-01 to 2011-03-31-5,147,385USD182

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 2012-03-318,817,561USD
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 2012-03-316,375,521USD
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 2012-03-31801,104USD
At 2011-09-30576,809USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-03-3122,660USD

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
2012-01-01 to 2012-03-314,900,007USD91
2011-10-01 to 2012-03-318,963,005USD183
2003-05-07 to 2012-03-31109,081,766USD3252
2011-01-01 to 2011-03-311,811,618USD90
2010-10-01 to 2011-03-315,443,524USD182

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
2012-01-01 to 2012-03-311,358,691USD91
2011-10-01 to 2012-03-312,127,765USD183
2003-05-07 to 2012-03-3139,355,050USD3252
2011-01-01 to 2011-03-31140,658USD90
2010-10-01 to 2011-03-312,402,511USD182

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 2012-03-3110,806,306shares
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 2012-03-3111,566,686USD
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 2012-03-317,817,653USD
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 2012-03-311,072,439USD
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 2012-03-314,518,201USD
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 2011-09-30135,660USD

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 2012-03-312,383,651USD
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 2012-03-31456,603USD
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
2012-01-01 to 2012-03-31-5,583,632USD91
2011-10-01 to 2012-03-31-8,270,211USD183
2003-05-07 to 2012-03-31-96,974,519USD3252
2011-01-01 to 2011-03-31-1,087,336USD90
2010-10-01 to 2011-03-31-3,893,760USD182

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
2012-01-01 to 2012-03-31-5,584,115USD91
2011-10-01 to 2012-03-31-8,270,913USD183
2003-05-07 to 2012-03-31-139,813,195USD3252
2010-10-01 to 2011-09-30-3,492,399USD365
2011-01-01 to 2011-03-312,699,382USD90
2010-10-01 to 2011-03-311,467,953USD182
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
2012-01-01 to 2012-03-31930,914USD91
2011-10-01 to 2012-03-312,197,824USD183
2003-05-07 to 2012-03-3127,111,716USD3252
2011-01-01 to 2011-03-31815,454USD90
2010-10-01 to 2011-03-311,438,708USD182

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
2012-01-01 to 2012-03-31423,948USD91
2011-10-01 to 2012-03-31878,391USD183
2003-05-07 to 2012-03-316,538,702USD3252
2011-01-01 to 2011-03-3167,810USD90
2010-10-01 to 2011-03-31136,570USD182

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
2012-01-01 to 2012-03-31-714,875USD91
2011-10-01 to 2012-03-31637,586USD183
2003-05-07 to 2012-03-318,060,080USD3252
2011-01-01 to 2011-03-31724,282USD90
2010-10-01 to 2011-03-311,253,625USD182

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 2012-03-312,696,333USD183
2003-05-07 to 2012-03-3197,991,113USD3252
2010-10-01 to 2011-03-311,762,436USD182

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 2012-03-31224,495USD183
2003-05-07 to 2012-03-31430,929USD3252
2010-10-01 to 2011-03-31-172,011USD182

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"])))