Arrowhead Pharmaceuticals, Inc. (ARWR)
NASDAQ: ARWR · Real-Time Price · USD
89.12
-0.12 (-0.13%)
Aug 12, 2026, 11:12 AM EDT - Market open

Arrowhead Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
669.5829.453.55240.74243.23138.29
Revenue Growth
16.84%23258.15%-98.52%-1.03%75.89%57.16%
Gross Profit
669.5829.453.55240.74243.23138.29
Operating Income
-226.4498.35-601.08-205-178.51-149.04
Net Income
-319.95-1.63-599.49-205.28-176.06-140.85
Earnings Per Share
-2.25-0.01-5.00-1.92-1.67-1.36
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
GSK
-2.652.6929.66124.76-
Takeda
--0.87162.5285.8390.78
Sarepta
424.07696.8----
Sanofi
141.98130----
Revenue (Total)
669.5829.453.55240.74243.23138.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,567781.52654.48403.63376.4367.79
Total Debt
1,376733.68851.91383.581.5825.55
Net Cash (Debt)
190.6847.84-197.4320.13294.82342.24
Net Cash Growth
1.92%---93.17%-13.86%16.27%
Net Cash Per Share
1.360.36-1.650.192.803.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-59.06179.55-462.85-153.89-136.13171.31
Capital Expenditures
-16.06-22.67-141.47-176.74-52.78-23.57
Free Cash Flow
-75.11156.89-604.32-330.63-188.91147.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-33.82%11.86%-16927.10%-85.16%-73.39%-107.77%
Pretax Margin
-37.65%6.21%-17247.54%-85.78%-71.01%-101.85%
Profit Margin
-40.65%3.63%-17169.60%-86.93%-72.56%-101.85%
FCF Margin
-11.22%18.91%-17018.30%-137.34%-77.67%106.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-140.94140.94140.94140.94140.94
P/FCF Ratio
-29.83---44.08
PS Ratio
18.835.64678.4511.9814.4047.10