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ARROWHEAD PHARMACEUTICALS, INC.: 10-Q filed 2013-08-07

What ARROWHEAD PHARMACEUTICALS, INC. reported in its quarterly report filed 2013-08-07 (fiscal Q3 2013): 34 published measures, 133 facts as tagged in accession 0001564590-13-000225.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-07
Fiscal period
fiscal Q3 2013
Accession
0001564590-13-000225 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 2013-06-3041,488,495USD
At 2012-09-3016,527,818USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3034,956,969USD
At 2012-09-3010,012,642USD

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 2013-06-3029,025,930USD
At 2012-09-303,377,288USD
At 2012-06-302,282,641USD
At 2011-09-307,507,389USD

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
2013-04-01 to 2013-06-30-6,079,010USD91
2012-10-01 to 2013-06-30-17,451,105USD273
2003-05-07 to 2013-06-30-152,284,825USD3708
2003-05-01 to 2013-06-30-152,284,825USD3714
2012-04-01 to 2012-06-30-7,991,510USD91
2011-10-01 to 2012-06-30-15,812,247USD274

Capital expenditure payments

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

PeriodValueUnitDays
2012-10-01 to 2013-06-30191,656USD273
2003-05-01 to 2013-06-304,236,965USD3714
2011-10-01 to 2012-06-30392,799USD274

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-3043,750USD91
2012-10-01 to 2013-06-30246,516USD273
2003-05-07 to 2013-06-304,385,350USD3708
2012-04-01 to 2012-06-3047,917USD91
2011-10-01 to 2012-06-30103,125USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-152,448,785USD
At 2012-09-30-134,997,680USD

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 2013-06-303,793,311USD
At 2012-09-304,895,652USD

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
2013-04-01 to 2013-06-30363,593USD91
2012-10-01 to 2013-06-301,114,375USD273
2003-05-07 to 2013-06-3014,695,843USD3708
2003-05-01 to 2013-06-3014,695,843USD3714
2012-04-01 to 2012-06-30415,920USD91
2011-10-01 to 2012-06-30837,188USD274

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
2013-04-01 to 2013-06-30-6,389,865USD91
2012-10-01 to 2013-06-30-16,590,173USD273
2003-05-07 to 2013-06-30-133,806,186USD3708
2012-04-01 to 2012-06-30-6,802,936USD91
2011-10-01 to 2012-06-30-15,710,733USD274

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 2013-06-3034,410,996USD
At 2012-09-306,567,336USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-306,677,866USD
At 2012-09-305,327,888USD

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 2013-06-301,061,944USD
At 2012-09-30877,986USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-30136,855USD
At 2012-09-301,667,247USD
At 2011-09-301,731,211USD

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 2012-09-309,375USD

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
2013-04-01 to 2013-06-306,433,615USD91
2012-10-01 to 2013-06-3016,836,689USD273
2003-05-07 to 2013-06-30138,191,536USD3708
2012-04-01 to 2012-06-306,850,853USD91
2011-10-01 to 2012-06-3015,813,858USD274

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
2013-04-01 to 2013-06-301,756,527USD91
2012-10-01 to 2013-06-305,458,212USD273
2003-05-07 to 2013-06-3048,076,960USD3708
2012-04-01 to 2012-06-301,219,236USD91
2011-10-01 to 2012-06-303,347,002USD274

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 2013-06-3031,306,318shares
At 2012-09-3013,579,185shares

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 2013-06-3033,305,968USD
At 2012-09-308,808,909USD
At 2011-09-3012,564,167USD
At 2010-09-308,078,295USD
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 2013-06-306,489,197USD
At 2012-09-306,461,435USD

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 2013-06-302,695,886USD
At 2012-09-301,565,783USD

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 2013-06-303,284,188USD
At 2012-09-305,064,830USD

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 2013-06-30337,587USD
At 2012-09-30269,142USD

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 2013-06-30706,092USD
At 2012-09-30730,775USD

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 2013-06-301,059,503USD
At 2012-09-30618,130USD

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
2013-04-01 to 2013-06-30-6,177,628USD91
2012-10-01 to 2013-06-30-17,898,019USD273
2003-05-07 to 2013-06-30-128,712,970USD3708
2012-04-01 to 2012-06-30-8,239,738USD91
2011-10-01 to 2012-06-30-16,509,949USD274

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
2013-04-01 to 2013-06-30-6,177,628USD91
2012-10-01 to 2013-06-30-17,898,373USD273
2003-05-07 to 2013-06-30-171,551,378USD3708
2003-05-01 to 2013-06-30-171,551,378USD3714
2011-10-01 to 2012-09-30-22,110,723USD366
2012-04-01 to 2012-06-30-8,239,061USD91
2011-10-01 to 2012-06-30-16,509,974USD274
2010-10-01 to 2011-09-30-3,492,399USD365
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
2013-04-01 to 2013-06-30899,633USD91
2012-10-01 to 2013-06-302,597,279USD273
2003-05-07 to 2013-06-3033,950,494USD3708
2012-04-01 to 2012-06-303,137,368USD91
2011-10-01 to 2012-06-305,335,191USD274

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
2013-04-01 to 2013-06-30454,086USD91
2012-10-01 to 2013-06-301,352,448USD273
2003-05-07 to 2013-06-308,761,734USD3708
2003-05-01 to 2013-06-308,761,734USD3714
2012-04-01 to 2012-06-30423,414USD91
2011-10-01 to 2012-06-301,301,806USD274

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
2012-10-01 to 2013-06-30222,345USD273
2011-10-01 to 2012-09-30293,964USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-04-01 to 2013-06-30259,221USD91
2012-10-01 to 2013-06-30-997,976USD273
2003-05-07 to 2013-06-30-747,976USD3708

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
2013-04-01 to 2013-06-30212,237USD91
2012-10-01 to 2013-06-30-1,307,846USD273
2003-05-07 to 2013-06-305,093,216USD3708
2012-04-01 to 2012-06-30-1,436,802USD91
2011-10-01 to 2012-06-30-799,216USD274

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
2012-10-01 to 2013-06-3042,448,824USD273
2003-05-01 to 2013-06-30148,701,835USD3714
2013-05-01 to 2013-05-3135,400,000USD31
2013-01-01 to 2013-01-313,500,000USD31
2012-07-11 to 2012-08-106,200,000USD31
2011-10-01 to 2012-06-305,401,392USD274

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
2012-10-01 to 2013-06-30183,959USD273
2003-05-01 to 2013-06-30682,269USD3714
2011-10-01 to 2012-06-30408,263USD274

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"])))