Arrowhead Pharmaceuticals Inc (ARWR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
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Bilanzsumme | 2.111.501 | 1.347.931 | 1.134.183 | 749.733 | 672.120 | 710.148 | 522.503,743 | 350.400,625 | 112.165,139 | 104.577,468 | 128.731,692 | 132.823,102 | 183.371,944 | 39.093,508 | 18.747,551 | 15.888,563 | 13.321,948 | 7.702,174 | 17.255,442 | 29.700,343 | 33.591,44 | 27.151,531 | 10.138,079 | 63,561 | 46,305 | 65,149 | 82,293 | 84,781 | 107,679 |
▸ Umlaufvermögen | 1.671.411 | 950.639 | 695.471 | 419.521 | 405.299 | 384.597 | 322.370,397 | 265.246,817 | 78.768,598 | 67.902,904 | 90.502,543 | 102.871,161 | 154.800,77 | 28.843,719 | 6.567,336 | 9.861,174 | 8.131,775 | 2.483,555 | 10.561,117 | 25.305,428 | 28.775,791 | 22.813,995 | 9.497,075 | 32,123 | 45,859 | 16,082 | 26,346 | 29,51 | 34,096 |
▹ Cash und kurzfristige Finanzanlagen | 1.601.960 | 919.366 | 680.961 | 403.626 | 376.396 | 367.789 | 315.492,137 | 258.704,022 | 76.533,389 | 65.608,106 | 85.366,448 | 98.754,256 | 154.163,642 | 28.144,705 | 3.483,788 | 8.141,974 | 6.847,162 | 2.020,224 | 10.093,585 | 24.120,097 | 28.020,304 | 22.543,896 | 9.040,554 | 18,491 | 0,271 | 1,952 | 0,124 | 1,018 | 1,165 |
▹ Inventar | - | - | - | - | -21.614 | 4.362 | 4.250,896 | 3.318 | 1.267,717 | 867,363 | 1.289,923 | - | - | - | - | - | 239,097 | - | - | - | - | - | - | 13,005 | 5,925 | 12,222 | 14,295 | 22,48 | 21,713 |
▹ Forderungen | 8.556 | 6.824 | - | - | 1.410 | 10.255 | 845,673 | 661,361 | 327,375 | 67,797 | 75 | 75 | 75 | 83,663 | 2.465,418 | 1.608,382 | 930,683 | 147,257 | 86,599 | 276,064 | 74,214 | 33,448 | 51,835 | - | 0,64 | 1,28 | 11,3 | 3,175 | 10,418 |
▹ Sonstiges Umlaufvermögen | 60.895 | 24.449 | 14.510 | 15.895 | 49.107 | 2.191 | 1.781,691 | 2.563,434 | 640,117 | 1.359,638 | 3.771,172 | 4.041,905 | 562,128 | 615,351 | 618,13 | 110,818 | 114,833 | 316,074 | 380,933 | 909,267 | 681,273 | 236,651 | 404,686 | 0,627 | 39,023 | 0,628 | 0,627 | 2,837 | 0,8 |
▸ Anlagevermögen | 440.090 | 397.292 | 438.712 | 330.212 | 266.821 | 325.551 | 200.133,346 | 85.153,808 | 33.396,541 | 36.674,564 | 38.229,149 | 29.951,941 | 28.571,174 | 10.249,789 | 12.180,215 | 6.027,389 | 5.190,173 | 5.218,619 | 6.694,325 | 4.394,915 | 4.815,649 | 4.337,536 | 641,004 | 31,438 | 0,446 | 49,067 | 55,947 | 55,271 | 73,583 |
▹ Sachanlagen | 428.968 | 426.406 | 431.287 | 335.559 | 168.588 | 66.021 | 47.017,953 | 23.214,899 | 13.935,425 | 15.513,019 | 15.386,761 | 4.526,848 | 3.872,753 | 3.513,235 | 4.895,652 | 25,437 | 141,269 | 527,044 | 1.245,21 | 1.439,459 | 1.270,981 | 1.078,122 | 882,046 | 31,438 | 0,446 | 49,067 | 55,947 | 49,139 | 64,138 |
▹ Langfristige Finanzanlagen | - | - | - | 292.735 | 105.872 | 245.595 | 137.486,883 | 44.175,993 | - | - | - | - | 23.088,346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.122 | -29.114 | 7.425 | -298.082 | -7.639 | 13.935 | 15.628,51 | 17.762,916 | 19.461,116 | 21.161,545 | 22.842,388 | 25.425,093 | 1.610,075 | 6.736,554 | 7.284,563 | 6.001,952 | 5.048,904 | 4.691,575 | 5.449,115 | 2.955,456 | 3.544,668 | 3.259,414 | -241,042 | - | - | - | - | 6,132 | 9,445 |
Fremdkapital | 1.645.972 | 881.879 | 948.739 | 478.390 | 273.600 | 301.326 | 60.724,611 | 105.809,185 | 16.368,95 | 23.155,118 | 33.152,245 | 22.646,28 | 16.831,501 | 11.594,842 | 7.718,909 | 3.324,395 | 4.276,246 | 2.844,238 | 4.952,833 | 3.396,375 | 2.920,234 | 1.024,064 | 689,698 | 1.614,242 | 1.350,779 | 1.194,302 | 1.078,393 | 2.712,474 | 2.683,851 |
▸ Kurzfristige Verbindlichkeiten | 283.346 | 195.487 | 103.168 | 105.456 | 138.850 | 146.536 | 40.681,433 | 97.070,679 | 12.364,951 | 18.701,048 | 25.643,794 | 15.900,571 | 11.847,024 | 8.725,02 | 5.327,888 | 2.581,949 | 4.276,246 | 2.344,238 | 3.726,299 | 2.896,375 | 2.920,234 | 1.024,064 | 689,698 | 1.586,742 | 1.317,779 | 1.155,302 | 1.035,393 | 2.667,475 | 2.683,851 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.000 | 40.000 | - | - | - | - | - | - | 223,82 | 208,506 | 194,31 | 758,34 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.776 | 17.674 | 11.388 | 35.866 | 2.868 | 9.457 | 6.829 | 7.649,921 | 2.806,098 | 4.076,514 | 12.232,906 | 5.031,706 | 2.579,478 | 1.199,632 | 877,986 | 576,809 | 681,563 | 1.013,281 | 1.342 | 1.349,105 | 846,58 | 471,943 | 540,739 | 258,529 | 180,027 | 160,681 | 169,145 | 1.404,977 | 1.415,389 |
▹ Sonstige kurzfristige Verbindlichkeiten | 215.570 | 137.813 | 91.780 | 69.590 | 135.982 | 137.079 | 33.852,433 | 89.420,758 | 9.335,033 | 14.416,028 | 13.216,578 | 10.110,525 | 9.217,546 | 7.525,388 | 4.449,902 | 2.005,14 | 3.594,683 | 1.330,957 | 2.384,299 | 1.547,27 | 2.073,654 | 552,121 | 148,959 | 1.328,213 | 1.137,752 | 994,621 | 866,248 | 1.262,498 | 1.268,462 |
▸ Langfristige Verbindlichkeiten | 1.362.626 | 686.392 | 845.571 | 372.934 | 134.750 | 154.790 | 20.043,178 | 8.738,506 | 4.003,999 | 4.454,07 | 7.508,451 | 6.745,709 | 4.984,477 | 2.869,822 | 2.391,021 | 742,446 | - | 500 | 1.226,534 | 500 | - | - | - | 27,5 | 33 | 39 | 43 | 44,999 | - |
▹ Langfristige Finanzverbindlichkeiten | 824.073 | 214.883 | 393.183 | - | - | - | - | - | 2.101,198 | 2.325,018 | 2.533,455 | 541 | 758 | 1.111 | 839,421 | 606,786 | - | 500 | 726 | - | - | - | - | 28 | 33 | 39 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 538.553 | 471.509 | 452.388 | 372.934 | 134.750 | 154.790 | 20.043,178 | 8.738,506 | 1.902,801 | 2.129,052 | 4.974,996 | 6.204,709 | 4.226,477 | 1.758,822 | 1.551,6 | 135,66 | - | - | 500,534 | 500 | - | - | - | -0,5 | - | - | 43 | 44,999 | - |
Finanzverschuldung gesamt | 864.073 | 366.284 | 851.913 | 383.497 | 81.576 | 25.545 | 21.137,955 | - | 2.325,018 | 2.533,524 | 2.727,765 | 1.299,34 | 1.022,331 | 2.304,015 | 2.336,68 | 1.551,766 | 500 | 1.226,534 | 1.536,99 | - | 1.200 | - | - | 633,5 | 559 | 563 | 565 | 1.336,371 | 1.023,936 |
Eigenkapital | 465.529 | 466.052 | 185.444 | 271.343 | 398.520 | 408.822 | 461.779,132 | 244.591,44 | 95.796,189 | 81.422,35 | 95.579,447 | 110.176,822 | 166.540,443 | 27.498,666 | 11.028,642 | 12.564,168 | 9.045,702 | 4.857,936 | 12.302,609 | 26.303,968 | 30.671,206 | 26.127,467 | 9.448,381 | -1.550,681 | -1.304,474 | -1.129,153 | -996,1 | -2.627,693 | -2.576,172 |
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