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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 102,685,000 $ 110,891,000
Available-for-sale securities, at fair value 578,276,000 292,735,000
Prepaid expenses 9,537,000 8,813,000
Other current assets 4,973,000 4,033,000
Total current assets 695,471,000 416,472,000
Property, plant and equipment, net 386,032,000 290,262,000
Intangible assets, net 8,562,000 10,262,000
Right-of-use assets 45,255,000 45,297,000
Other assets 4,482,000 3,259,000
Total Assets 1,139,802,000 765,552,000
Current liabilities:    
Accounts payable 11,388,000 35,866,000
Accrued expenses 63,017,000 39,763,000
Accrued payroll and benefits 21,989,000 17,963,000
Lease liabilities 6,342,000 10,563,000
Deferred revenue 0 866,000
Other liabilities 432,000 435,000
Total current liabilities 103,168,000 105,456,000
Long-term liabilities:    
Lease liabilities, net of current portion 111,027,000 104,608,000
Liability related to the sale of future royalties 341,361,000 268,326,000
Credit facility 393,183,000 0
Total long-term liabilities 845,571,000 372,934,000
Commitments and contingencies (Note 7)
Noncontrolling interest and stockholders' equity:    
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,376 and 107,312 shares 217,000 200,000
Additional paid-in capital 1,806,000,000 1,300,395,000
Accumulated other comprehensive income (loss) 4,750,000 (3,222,000)
Accumulated deficit (1,625,523,000) (1,026,030,000)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity 185,444,000 271,343,000
Noncontrolling interest 5,619,000 15,819,000
Total noncontrolling interest and stockholders' equity 191,063,000 287,162,000
Total Liabilities, Noncontrolling Interest and Stockholders' Equity $ 1,139,802,000 $ 765,552,000