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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 139,439 $ 184,434
Accounts receivable 239 10,255
Prepaid expenses 6,761 4,362
Other current assets 8,892 2,191
Marketable securities 0 126,728
Short term investments 277,057 56,627
TOTAL CURRENT ASSETS 432,388 384,597
Property and equipment, net 71,904 48,675
Intangible assets, net 12,387 13,663
Long term investments 165,920 245,595
Right-of-use assets 68,908 17,346
Other assets 275 272
TOTAL ASSETS 751,782 710,148
CURRENT LIABILITIES    
Accounts payable 5,894 9,457
Accrued expenses 32,499 14,001
Accrued payroll and benefits 2,648 9,773
Lease liabilities 2,883 2,250
Deferred revenue 84,288 111,055
TOTAL CURRENT LIABILITIES 128,212 146,536
LONG-TERM LIABILITIES    
Lease liabilities, net of current portion 78,231 23,295
Deferred revenue, net of current portion 71,162 131,495
TOTAL LONG-TERM LIABILITIES 149,393 154,790
Commitments and contingencies (Note 7)
Arrowhead Pharmaceuticals, Inc. stockholders’ equity:    
Common stock, $0.001 par value; 145,000 shares authorized; 105,795 and 104,327 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively 198 197
Additional paid-in capital 1,189,113 1,053,386
Accumulated other comprehensive loss (140) (69)
Accumulated deficit (735,244) (644,692)
TOTAL ARROWHEAD PHARMACEUTICALS INC. STOCKHOLDERS' EQUITY 453,927 408,822
Noncontrolling Interest 20,250 0
TOTAL STOCKHOLDERS’ EQUITY 474,177 408,822
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY $ 751,782 $ 710,148