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    Arrowhead Pharmaceuticals, Inc. (ARWR)

    -NMS
    6.02 Up 0.23(3.97%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (91,941) (58,630) (31,143)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,447  2,140  1,880  
    Adjustments To Net Income19,379  16,165  10,651  
    Changes In Accounts Receivables(789)49  (65)
    Changes In Liabilities6,934  4,890  350  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,737)65  (145)
    Total Cash Flow From Operating Activities (65,708) (35,416) (19,033)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,971)(1,717)(297)
    Investments26,091  (34,774)(9,313)
    Other Cash flows from Investing Activities(10,000)10  90  
    Total Cash Flows From Investing Activities 14,121   (36,482) (9,521)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock505  185,520  44,506  
    Net Borrowings(214)(225)(215)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 291   185,294   44,291  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (51,296) 113,396   15,737  

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    Currency in USD.