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Arrowhead Pharmaceuticals ARWR
$ 19.23 -2.44%

Quarterly report 2024-Q2
added 08-08-2024

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Arrowhead Pharmaceuticals Cash Flow 2011-2024 | ARWR

Annual Cash Flow Arrowhead Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-154 M -136 M 171 M -95.8 M 173 M -47.2 M -23.9 M -64.4 M - - - - -

Depreciation & Amortization

10.7 M 8.7 M 6.6 M 4.2 M 2.7 M 3 M 2.99 M 3.26 M 2.34 M 1.35 M 1.75 M 1.75 M 268 K

Accounts Payables

35.9 M 2.87 M 9.46 M 6.83 M 7.65 M 2.81 M 4.08 M 12.2 M 5.03 M 2.58 M 1.2 M 878 K 577 K

Accounts Receivables

- 1.41 M 10.3 M 846 K 661 K 327 K 67.8 K 75 K - - 75 K 9.38 K -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Arrowhead Pharmaceuticals

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -118 M - - - -75.5 M - - - -61.3 M - 225 M - -38.9 M -84.5 M -51.1 M -38.9 M -23.5 M 159 M 149 M -23.5 M 168 M -44.5 M -30.1 M 168 M -14.7 M -14.7 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

4.4 M 4.1 M 3.8 M - 2.9 M 2.2 M 2.3 M - 2.2 M 2.2 M 2.1 M - 1.6 M 1.5 M 1.4 M 2.9 M 1.1 M 1.4 M 800 K 2.08 M 578 K 835 K 752 K 3.47 M 2.29 M 1.18 M 1.14 M 3.54 M 1.16 M 1.14 M 1.19 M 2.42 M 818 K 1.19 M 794 K 1.48 M 741 K 794 K 290 K 1.08 M 276 K 396 K 403 K 1.35 M 454 K 9.56 M 450 K 1.3 M 423 K 450 K 454 K 5.66 M 66.5 K 454 K

Accounts Payables

26.6 M 8.52 M 4.46 M 35.9 M 7.87 M 9.56 M 796 K 2.87 M - 10.6 M 4.07 M 9.46 M 10 M 9.46 M 4.83 M 6.83 M 6.83 M 6.83 M 12.2 M 7.65 M 7.65 M 7.65 M 3.94 M 2.81 M 2.81 M 2.81 M 5.71 M 4.08 M 4.08 M 4.08 M 3.7 M 12.2 M 12.2 M 12.2 M 5.29 M 5.03 M 5.03 M 5.03 M 5.99 M 2.58 M 2.58 M 2.58 M 589 K 1.2 M 1.2 M 1.2 M 810 K 878 K 878 K 878 K 714 K 577 K 577 K 577 K

Accounts Receivables

- - - - 1.54 M 70 M 39.6 M 6.17 M - 1.32 M 150 K 10.3 M 671 K 10.3 M 9 M 846 K 845 K 845 K 1.35 M 661 K 661 K 661 K 3.17 M 327 K 327 K 327 K 150 K 67.8 K 67.8 K 67.8 K 60 K 75 K 75 K 75 K - - - - 127 K - - - 75 K 75 K 75 K 75 K 115 K 9.38 K 9.38 K 9.38 K - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency