Arrowhead Pharmaceuticals (ARWR)
Develops targeted RNAi medicines and markets REDEMPLO for familial chylomicronemia syndrome.
$71.96
vs last close+3.17 (+4.61%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 4 | 0 | 0 | 0 | 3 | 543 | 28 | 256 | 264 | 74 | 75 |
| Cost of revenue | 4 | 4 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 12 | −1 | −5 | −5 | −5 | 3 | 543 | 28 | 256 | 264 | 74 | 75 |
| 121 | 136 | 122 | 171 | 157 | 164 | 162 | 193 | 212 | 223 | 215 | 245 | |
| Research & development | 96 | 113 | 97 | 148 | 131 | 137 | 133 | 162 | 175 | 177 | 173 | 198 |
| 24 | 23 | 25 | 23 | 26 | 26 | 28 | 30 | 37 | 46 | 41 | 47 | |
| General & administrative | 24 | 23 | 25 | 23 | 26 | 26 | 28 | 30 | 37 | 46 | 41 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating income | −108 | −137 | −126 | −176 | −162 | −161 | 381 | −166 | 44 | 41 | −141 | −170 |
| −1 | −2 | −1 | 2 | −11 | −14 | −12 | −14 | −8 | −13 | 4 | −9 | |
| Interest income | 4 | 3 | 6 | 6 | 7 | 8 | 10 | 11 | 9 | 10 | 17 | 17 |
| Interest expense | 5 | 5 | 7 | 5 | 15 | 22 | 22 | 24 | 22 | 23 | 24 | 25 |
| Other non-operating income | −5 | −3 | −6 | −7 | −4 | −8 | −10 | −11 | −14 | −10 | −28 | −16 |
| Income before tax | −109 | −139 | −127 | −174 | −173 | −175 | 370 | −179 | 36 | 28 | −138 | −179 |
| Income tax expense | 2 | −3 | 0 | 0 | 1 | 0 | 2 | 0 | 20 | 0 | 0 | 0 |
| Net income from continuing operations | −111 | −135 | −127 | −174 | −173 | −175 | 368 | −179 | 16 | 28 | −138 | −179 |
| Net income | −110 | −133 | −125 | −171 | −171 | −173 | 370 | −175 | −24 | 31 | −133 | −194 |
| EPS, basic | −$1.02 | −$1.24 | −$1.02 | −$1.38 | −$1.40 | −$1.39 | $2.78 | −$1.26 | −$0.17 | $0.22 | −$0.93 | −$1.36 |
| EPS, diluted | −$1.02 | −$1.24 | −$1.02 | −$1.38 | −$1.40 | −$1.39 | $2.75 | −$1.26 | −$0.17 | $0.22 | −$0.93 | −$1.36 |
| Weighted average shares, basic | 107 | 107 | 123 | 124 | 122 | 125 | 133 | 139 | 136 | 140 | 142 | 143 |
| Weighted average shares, diluted | 107 | 107 | 123 | 124 | 122 | 125 | 134 | 139 | 136 | 141 | 142 | 143 |
| EBITDA | −100 | −129 | −115 | −164 | −153 | −148 | 397 | −148 | 64 | 57 | −107 | −154 |
| Depreciation & amortization | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 0 |
| EBIT | −104 | −133 | −120 | −169 | −158 | −153 | 391 | −155 | 58 | 51 | −114 | −154 |
