XNASARWR
Market cap2.30bUSD
Jan 10, Last price
18.49USD
1D
-6.38%
1Q
0.27%
Jan 2017
1,092.90%
Name
Arrowhead Pharmaceuticals Inc
Chart & Performance
Profile
Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, which is in phase 2b and one phase 3 clinical trial to treat hypertriglyceridemia; ARO-ANG3 that is in phase 2b clinical trial for the treatment of dyslipidemia; ARO-HSD, which is completed phase 1/2 clinical trial to treat liver diseases; ARO-ENaC2, which is in pre-clinical stage for the treatment of dyslipidemia cystic fibrosis; ARO-C3 that is in phase 1/2a clinical trial to reduce production of complement component 3; ARO-DUX4, which is in pre-clinical stage for the treatment of facioscapulohumeral muscular dystrophy; ARO-XDH that is in phase 1 clinical trial to treat uncontrolled gout; ARO-COV, which is in pre-clinical stage for the treatment of COVID-19; ARO-RAGE, which is in phase 1/2a clinical trial to treat muco-obstructive or inflammatory pulmonary conditions; and ARO-MMP7 that is in phase 1/2a clinical trial for treatment of idiopathic pulmonary fibrosis. It is also involved in the development of JNJ-3989, a subcutaneously administered RNAi therapeutic candidate to treat chronic hepatitis B virus infection; Olpasiran to reduce the production of apolipoprotein A; and ARO-AMG1 for treating genetically validated cardiovascular targets. Arrowhead Pharmaceuticals, Inc. has a license and research collaboration agreement with Janssen Pharmaceuticals, Inc. to develop JNJ-75220795, ARO-JNJ2, and ARO-JNJ3 RNAi therapeutics for liver-expressed targets; and license and research collaboration agreement with Takeda Pharmaceuticals U.S.A., Inc. to develop RNAi therapeutic candidate as a treatment for liver disease. Arrowhead Pharmaceuticals, Inc. was incorporated in 1989 and is headquartered in Pasadena, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,551 -98.52% | 240,735 -1.03% | 243,231 75.89% | |||||||
Cost of revenue | 604,631 | 444,120 | 432,159 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (601,080) | (203,385) | (188,928) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,767) | 2,784 | 3,785 | |||||||
Tax Rate | ||||||||||
NOPAT | (598,313) | (206,169) | (192,713) | |||||||
Net income | (599,493) 192.04% | (205,275) 16.31% | (176,494) 25.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 429,265 | 3,053 | 5,186 | |||||||
BB yield | -18.50% | -0.11% | -0.15% | |||||||
Debt | ||||||||||
Debt current | 6,342 | 9,697 | 2,776 | |||||||
Long-term debt | 621,579 | 488,105 | 160,376 | |||||||
Deferred revenue | 55,950 | |||||||||
Other long-term liabilities | 341,361 | 377,130 | ||||||||
Net debt | (53,040) | 94,176 | (319,116) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (462,851) | (153,890) | (136,131) | |||||||
CAPEX | (141,469) | (176,737) | (52,777) | |||||||
Cash from investing activities | (420,072) | (96,155) | (5,417) | |||||||
Cash from financing activities | 870,520 | 253,053 | 65,186 | |||||||
FCF | (694,041) | (373,140) | (295,280) | |||||||
Balance | ||||||||||
Cash | 680,961 | 403,626 | 376,396 | |||||||
Long term investments | 105,872 | |||||||||
Excess cash | 680,783 | 391,589 | 470,106 | |||||||
Stockholders' equity | (1,614,937) | (1,013,233) | (695,112) | |||||||
Invested Capital | 2,657,913 | 1,683,892 | 1,315,728 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 119,784 | 106,750 | 105,426 | |||||||
Price | 19.37 -27.91% | 26.87 -18.70% | 33.05 -47.06% | |||||||
Market cap | 2,320,216 -19.11% | 2,868,372 -17.68% | 3,484,329 -46.20% | |||||||
EV | 2,272,795 | 2,978,368 | 3,185,032 | |||||||
EBITDA | (582,485) | (190,892) | (178,507) | |||||||
EV/EBITDA | ||||||||||
Interest | 32,352 | 18,326 | 5,033 | |||||||
Interest/NOPBT |