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Arrowhead Research Corp. (ARWR)

-NasdaqGS
6.80 Up 0.10(1.49%) 2:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents138,350  142,848  59,713  19,114  
Short Term Investments23,834  17,798  15,913  9,030  
Net Receivables -   -  95  84  
Inventory -   -   -   -  
Other Current Assets1,239  1,277  690  615  
Total Current Assets 163,423   161,923   76,412   28,844  
Long Term Investments26,285  34,048  9,868  1,732  
Property Plant and Equipment3,674  3,290  3,186  3,513  
Goodwill -   -   -   -  
Intangible Assets3,200  3,213  3,227  3,241  
Accumulated Amortization -   -   -   -  
Other Assets41  166   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 196,623   202,641   92,692   37,330  
Liabilities
Current Liabilities
Accounts Payable3,838  4,158  1,952  2,744  
Short/Current Long Term Debt4,282  6,199  6,369  5,289  
Other Current Liabilities130  126  698  691  
Total Current Liabilities 8,250   10,483   9,018   8,725  
Long Term Debt812  866  1,006  1,111  
Other Liabilities1,753  1,756  1,757  1,759  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(555)(1,861)(1,821)(1,764)
Negative Goodwill -   -   -   -  
Total Liabilities 10,815   13,104   11,782   11,595  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock145  144  131  125  
Retained Earnings(202,341)(190,712)(176,769)(166,141)
Treasury Stock -   -   -   -  
Capital Surplus388,558  381,967  259,369  193,515  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 186,363   191,399   82,732   27,499  
Net Tangible Assets 183,163   188,186   79,505   24,258  

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