marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-26-2024
Arrowhead Pharmaceuticals Cash Flow 2011-2024 | ARWR
Annual Cash Flow Arrowhead Pharmaceuticals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-463 M | -154 M | -136 M | 171 M | -95.8 M | 173 M | -47.2 M | -23.9 M | -64.4 M | - | - | - | - | - |
Depreciation & Amortization |
16.9 M | 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 |
11.4 M | 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