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Arrowhead Pharmaceuticals, Inc.

ARWR NASDAQ Categories PDF
Healthcare · Biotechnology
Pasadena, CA 91105, United States IPO 1993 arrowheadpharma.com Updated Jun 26, 10:23pm
Price
$78.89
Market Cap
$11.1B
Employees
609
Beta
1.28
Avg Volume
1,768,460
CEO
Christopher R. Anzalone
Business Description

Arrowhead Pharmaceuticals, Inc., founded in 1989 and based in Pasadena, California, is a biopharmaceutical company dedicated to discovering and advancing innovative treatments for complex and challenging-to-treat diseases within the United States. The company's extensive therapeutic pipeline primarily leverages RNA interference (RNAi) technology. Among its advanced clinical programs are: ARO-AAT, a Phase II therapeutic targeting liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, which is undergoing both Phase 2b and Phase 3 clinical evaluations for hypertriglyceridemia; ARO-ANG3, currently in Phase 2b development to reduce the production of angiopoietin-like protein 3; and ARO-HIF2, a Phase 1b candidate designed to treat clear cell renal cell carcinoma. Arrowhead also has several compounds in earlier clinical development, including ARO-HSD in Phase 1/2a for other liver diseases, ARO-ENaC in Phase 1/2a, aimed at decreasing the epithelial sodium channel alpha subunit in lung airways, and ARO-C3, also in Phase 1/2a, for complement-mediated diseases. Further expanding its diverse portfolio, the company is actively developing ARO-Lung2 for chronic obstructive pulmonary disorder (COPD), ARO-DUX4 for facioscapulohumeral muscular dystrophy, ARO-XDH for uncontrolled gout, and ARO-COV for COVID-19 and other pulmonary-borne pathogens. Beyond its core internal programs, Arrowhead is involved in the progression of JNJ-3989, a subcutaneously administered RNAi therapeutic for chronic hepatitis B virus infection; Olpasiran, intended to reduce apolipoprotein A production; and ARO-AMG1, which targets genetically validated cardiovascular pathways. Strategic collaborations are integral to Arrowhead's development efforts. The company holds a licensing and research agreement with Janssen Pharmaceuticals, Inc. for the co-development of ARO-JNJ1, ARO-JNJ2, and ARO-JNJ3, all RNAi therapeutics focused on liver-expressed targets. Additionally, Arrowhead has a licensing and research partnership with Takeda Pharmaceuticals U.S.A., Inc. to develop an RNAi therapeutic candidate specifically for liver disease.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 7:46pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-6,466.39
Stock Price: $78.89
EPS (Diluted): -0.01
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
9.90
Stock Price: $78.89
Total Equity: $466.05M
Shares: 133,758,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
28.84
Market Cap: $11.11B
Total Debt: $254.88M
Cash: $226.55M
EBITDA: $164.82M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$4.8B
Market Cap: $11.11B
Total Debt: $254.88M
Cash: $226.55M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
5.56
Stock Price: $78.89
Revenue: $829.45M
Shares: 133,758,000
EV/Sales (Total value vs revenue — works when P/E can't)
API
5.73
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
100.0%
Gross Profit: $829.45M
Revenue: $829.45M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
11.9%
Operating Income: $98.35M
Revenue: $829.45M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-0.2%
Net Income: -$1.63M
Revenue: $829.45M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-0.3%
Net Income: -$1.63M
Total Equity: $466.05M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
11.6%
Operating Income: $98.35M
Tax Rate: 41.6%
Equity: $466.05M
Total Debt: $254.88M
Cash: $226.55M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
4.86
Current Assets: $950.64M
Current Liabilities: $195.49M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.55
Short-Term Debt: $40.00M
Long-Term Debt: $214.88M
Total Debt: $254.88M
Total Equity: $466.05M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$6.20
Revenue: $829.45M
Shares: 133,758,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$3.48
Total Equity: $466.05M
Shares: 133,758,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.17
Operating CF: $179.55M
CapEx: -$22.67M
Shares: 133,758,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $78.89
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$1.63M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ARWR against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:46pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $138.3M $243.2M $240.7M $3.6M $829.4M
Cost of Revenue $0 $10.4M $12.5M $18.6M $0
Gross Profit $138.3M $232.8M $228.2M -$15.0M $829.4M
Operating Expenses $279.1M $411.3M $433.2M $586.0M $731.1M
Operating Income -$149.0M -$178.5M -$205.0M -$601.1M $98.3M
Net Income -$140.8M -$176.1M -$205.3M -$599.5M -$1.6M
EBITDA -$132.6M -$162.3M -$175.7M -$561.5M $164.8M
EPS $-1.36 $-1.67 $-1.91 $-5.00 $-0.01
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:46pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $184.4M $108.0M $110.9M $102.7M $226.5M
Total Current Assets $384.6M $405.3M $419.5M $695.5M $950.6M
Total Assets $710.1M $691.9M $765.6M $1.1B $1.4B
Current Liabilities $146.5M $138.9M $105.5M $103.2M $195.5M
Long-Term Debt $0 $0 $268.3M $734.5M $214.9M
Total Liabilities $301.3M $273.6M $478.4M $948.7M $881.9M
Total Equity $408.8M $398.5M $271.3M $185.4M $466.1M
Retained Earnings -$644.7M -$820.8M -$1.0B -$1.6B -$1.6B
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:46pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $171.3M -$136.1M -$153.9M -$462.9M $179.6M
Capital Expenditure -$23.6M -$52.8M -$176.7M -$141.5M -$22.7M
Free Cash Flow $147.7M -$188.9M -$330.6M -$604.3M $156.9M
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $40.9M -$76.4M $2.9M -$8.2M $123.9M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:23pm (10h ago)
Metric 2027 2028 2029 2030
Revenue $354.1M
$165.2M – $567.5M
$593.6M
$580.0M – $607.3M
$864.4M
$542.7M – $1.3B
$1.6B
$1.0B – $2.3B
EBITDA -$223.6M
-$358.3M – -$104.3M
-$374.8M
-$383.5M – -$366.2M
-$545.8M
-$804.2M – -$342.7M
-$1.0B
-$1.5B – -$631.4M
Net Income -$591.6M
-$732.5M – -$264.6M
-$424.2M
-$681.4M – $112.9M
-$222.2M
-$359.0M – -$114.7M
$333.3M
$172.1M – $538.5M
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:46pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +75.9% -1.0% -98.5% +23,258.2%
Gross Profit Growth +68.4% -2.0% -106.6% +5,613.5%
Operating Income Growth -19.8% -14.8% -193.2% +116.4%
Net Income Growth -25.0% -16.6% -192.0% +99.7%
EBITDA Growth -22.4% -8.2% -219.6% +129.4%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ARWR — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30