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 Dow Down0.87% Nasdaq Down0.60%

Arrowhead Research Corp. (ARWR)

-NasdaqGS
11.16 Down 0.28(2.45%) 1:33PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents19,114  3,377  7,507  
Short Term Investments9,030  107  635  
Net Receivables84  2,465  1,608  
Inventory -   -   -  
Other Current Assets615  618  111  
Total Current Assets 28,844   6,567   9,861  
Long Term Investments1,732  280  4,271  
Property Plant and Equipment3,513  4,896  25  
Goodwill -   -   -  
Intangible Assets3,241  4,785  1,731  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,330   16,528   15,889  
Liabilities
Current Liabilities
Accounts Payable2,744  2,736  1,637  
Short/Current Long Term Debt5,289  962  945  
Other Current Liabilities691  1,630   -  
Total Current Liabilities 8,725   5,328   2,582  
Long Term Debt1,111  2,122  607  
Other Liabilities1,759  269  136  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(1,764)(1,204)(227)
Negative Goodwill -   -   -  
Total Liabilities 11,595   7,719   3,324  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0   -   -  
Common Stock125  108  86  
Retained Earnings(166,141)(134,998)(113,872)
Treasury Stock -   -   -  
Capital Surplus193,515  145,918  127,476  
Other Stockholder Equity -  (1,016)(900)
Total Stockholder Equity 27,499   10,013   12,791  
Net Tangible Assets 24,258   5,228   11,060  

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