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ARROWHEAD PHARMACEUTICALS, INC.: 10-K filed 2013-12-18

What ARROWHEAD PHARMACEUTICALS, INC. reported in its annual report filed 2013-12-18 (fiscal FY 2013): 36 published measures, 111 facts as tagged in accession 0001564590-13-001463.

This filing

Form
10-K (annual report)
Filed
2013-12-18
Fiscal period
fiscal FY 2013
Accession
0001564590-13-001463 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 2013-09-3037,329,631USD
At 2012-09-3016,527,818USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3027,498,666USD
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 2013-09-3019,114,444USD
At 2012-09-303,377,288USD
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
2012-10-01 to 2013-09-30-31,143,289USD365
2003-05-01 to 2013-09-30-165,977,009USD3806
2011-10-01 to 2012-09-30-21,125,928USD366

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 2013-09-30296,880USD365
2003-05-01 to 2013-09-304,342,189USD3806
2011-10-01 to 2012-09-30479,710USD366

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30290,266USD365
2003-05-01 to 2013-09-304,429,100USD3806
2011-10-01 to 2012-09-30146,875USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-166,140,969USD
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 2013-09-303,513,235USD
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
2012-10-01 to 2013-09-301,536,271USD365
2003-05-01 to 2013-09-3015,117,739USD3806
2011-10-01 to 2012-09-301,241,404USD366

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
2012-10-01 to 2013-09-30-24,589,276USD365
2003-05-01 to 2013-09-30-141,805,289USD3806
2011-10-01 to 2012-09-30-21,089,211USD366

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 2013-09-3028,843,719USD
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 2013-09-308,725,020USD
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 2013-09-301,199,632USD
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 2013-09-30123,191USD
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 2013-09-3075,000USD
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
2012-10-01 to 2013-09-3024,879,542USD365
2003-05-01 to 2013-09-30146,234,389USD3806
2011-10-01 to 2012-09-3021,236,086USD366

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
2012-10-01 to 2013-09-308,705,627USD365
2003-05-01 to 2013-09-3051,324,375USD3806
2011-10-01 to 2012-09-305,391,463USD366

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 2013-09-3032,489,444shares
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 2013-09-3025,734,789USD
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 2013-09-306,594,421USD
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 2013-09-303,081,186USD
At 2012-09-301,565,783USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-303,240,513USD
At 2012-09-304,784,569USD
At 2011-09-301,731,211USD

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 2013-09-304,972,677USD
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 2013-09-301,758,709USD
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 2013-09-30638,884USD
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 2013-09-30615,351USD
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
2012-10-01 to 2013-09-30-31,703,079USD365
2003-05-01 to 2013-09-30-142,518,030USD3806
2011-10-01 to 2012-09-30-22,110,643USD366

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
2012-10-01 to 2013-09-30-31,703,433USD365
2003-05-01 to 2013-09-30-185,356,438USD3806
2011-10-01 to 2012-09-30-22,110,723USD366
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
2012-10-01 to 2013-09-303,488,864USD365
2003-05-01 to 2013-09-3034,842,079USD3806
2011-10-01 to 2012-09-306,439,323USD366

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
2012-10-01 to 2013-09-301,751,412USD365
2003-05-01 to 2013-09-309,160,698USD3806
2011-10-01 to 2012-09-301,748,975USD366

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 2013-09-30236,009USD365
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
2012-10-01 to 2013-09-30-997,975USD365
2003-05-01 to 2013-09-30-747,975USD3806

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
2012-10-01 to 2013-09-30-7,113,803USD365
2003-05-01 to 2013-09-30-712,741USD3806
2011-10-01 to 2012-09-30-1,021,432USD366

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 2013-09-3044,506,004USD365
2003-05-01 to 2013-09-30150,759,015USD3806
2013-01-01 to 2013-01-313,500,000USD31
2012-12-01 to 2012-12-314,100,000USD31
2011-10-01 to 2012-09-3010,958,231USD366
2012-07-10 to 2012-08-106,200,000USD32

Change in accounts receivable

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

PeriodValueUnitDays
2012-10-01 to 2013-09-3065,625USD365
2003-05-01 to 2013-09-30-34,415USD3806
2011-10-01 to 2012-09-30-162,855USD366

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 2013-09-30321,647USD365
2003-05-01 to 2013-09-30819,957USD3806
2011-10-01 to 2012-09-30291,876USD366

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.

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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"])))