Is Arrowhead Pharmaceuticals, Inc. (ARWR) a Buy, Sell, or Hold?
Arrowhead Pharmaceuticals, Inc.
NASDAQ:ARWR
$71.3009 USD
-$0.61 (-0.85%)
- Volume
- 1.12M
- Average Volume
- 2.09M
- Market Capitalization
- $10.04B
- P/E Ratio
- -33.32
- Dividend Yield
- 0.00%
- Price Target
- $94.00
- Year High
- $87.83
- Year Low
- $14.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.23
ARWR Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 829.45M | 3.55M | 240.74M | 243.23M | 138.29M | 87.99M | 168.8M | 16.14M | 31.41M | 158.33K |
| costOfRevenue | - | 18.6M | 12.49M | 10.42M | - | - | - | - | - | - |
| grossProfit | 829.45M | -15.04M | 228.24M | 232.81M | 138.29M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 607.16M | 489.22M | 342.31M | 288.5M | 198.98M | 123.54M | 76.63M | 48.3M | 46.25M | 41.45M |
| generalAndAdministrativeExpenses | 121.92M | 96.82M | 90.93M | 124.43M | 80.98M | 52.28M | 26.56M | 19.11M | 17.5M | 23.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.92M | 96.82M | 90.93M | 124.43M | 80.98M | 52.28M | 26.54M | 19.08M | 17.46M | 23.59M |
| otherExpenses | 2.03M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 731.1M | 586.04M | 433.24M | 411.32M | 279.06M | 175.21M | 103.17M | 67.38M | 63.71M | 82.45M |
| costAndExpenses | 731.1M | 604.63M | 445.74M | 421.74M | 287.32M | 181.15M | 107.6M | 72.08M | 68.4M | 79.85M |
| netInterestIncome | -52.07M | -9.63M | -3.03M | 5.03M | 6.12M | 9.19M | 6.96M | 1.05M | 415.13K | 265.79K |
| interestIncome | 37.29M | 22.72M | 15.3M | 5.03M | 6.12M | 9.19M | 6.96M | 1.05M | 415.13K | 265.79K |
| interestExpense | 89.36M | 32.35M | 18.33M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23.93M | 18.6M | 12.49M | 10.42M | 8.27M | 5.94M | 4.44M | 4.7M | 4.69M | 3.26M |
| ebitda | 164.82M | -561.51M | -175.67M | -162.29M | -132.58M | -87.22M | 65.63M | -51.24M | -32.31M | -76.43M |
| ebit | 140.89M | -580.11M | -188.16M | -172.71M | -140.85M | -93.16M | 61.19M | -55.94M | -37M | -79.69M |
| nonOperatingIncomeExcludingInterest | -42.55M | -20.97M | -16.84M | -5.8M | -8.19M | - | - | - | - | -2.05M |
| operatingIncome | 98.35M | -601.08M | -205M | -178.51M | -149.04M | -93.16M | 61.19M | -55.94M | -37M | -81.74M |
| totalOtherIncomeExpensesNet | -46.81M | -11.38M | -1.49M | 5.8M | 8.19M | 8.61M | 6.96M | 1.49M | 2.62M | 22124 |
| incomeBeforeTax | 51.53M | -612.46M | -206.49M | -172.71M | -140.85M | -84.55M | 68.15M | -54.45M | -34.38M | -81.72M |
| incomeTaxExpense | 21.42M | -2.77M | 2.78M | 3.78M | 2000 | 2000 | 174K | 2400 | 2400 | 2400 |
| netIncomeFromContinuingOperations | 30.11M | -609.69M | -209.28M | -176.49M | -140.85M | -84.55M | 67.98M | -54.45M | -34.38M | -81.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -599.49M | -205.28M | -176.06M | -140.85M | -84.55M | 67.98M | -54.45M | -34.38M | -81.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -599.49M | -205.28M | -176.06M | -140.85M | -84.55M | 67.98M | -54.45M | -34.38M | -81.72M |
| eps | -0.01 | -5 | -1.91 | -1.67 | -1.36 | -0.84 | 0.72 | -0.65 | -0.47 | -1.34 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.55M | 102.68M | 110.89M | 108M | 184.43M | 143.58M | 221.8M | 30.13M | 24.84M | 85.37M |
| shortTermInvestments | 692.82M | 578.28M | 292.74M | 268.39M | 183.36M | 171.91M | 36.9M | 46.4M | 40.77M | - |
| cashAndShortTermInvestments | 919.37M | 680.96M | 403.63M | 376.4M | 367.79M | 315.49M | 258.7M | 76.53M | 65.61M | 85.37M |
| netReceivables | 6.82M | - | - | 1.41M | 10.26M | 845.67K | 661.36K | 327.38K | 67797 | 75000 |
| accountsReceivables | 6.82M | - | - | 1.41M | 10.26M | 845.67K | 661.36K | 327.38K | 67797 | 75000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -21.61M | 4.36M | 4.25M | 3.32M | 1.27M | 867.36K | 1.29M |
| prepaids | 10.93M | 9.54M | 8.81M | 7.29M | 4.36M | 4.25M | 3.32M | 1.27M | 867.36K | 1.29M |
| otherCurrentAssets | 13.52M | 4.97M | 7.08M | 41.82M | -2.17M | -2.47M | -754.57K | 640.12K | 1.36M | 3.77M |
| totalCurrentAssets | 950.64M | 695.47M | 419.52M | 405.3M | 384.6M | 322.37M | 265.25M | 78.77M | 67.9M | 90.5M |
| propertyPlantEquipmentNet | 426.41M | 431.29M | 335.56M | 168.59M | 66.02M | 47.02M | 23.21M | 13.94M | 15.51M | 15.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.86M | 8.56M | 10.26M | 11.96M | 13.66M | 15.36M | 17.06M | 18.76M | 20.46M | 22.16M |
| goodwillAndIntangibleAssets | 6.86M | 8.56M | 10.26M | 11.96M | 13.66M | 15.36M | 17.06M | 18.76M | 20.46M | 22.16M |
| longTermInvestments | - | - | - | 105.87M | 245.6M | 137.49M | 44.18M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39M | 4.48M | 210K | 218K | 272K | 265.36K | 144.15K | 141.92K | 141.92K | 122.33K |
| totalNonCurrentAssets | 434.66M | 444.33M | 346.03M | 286.64M | 325.55M | 200.13M | 84.6M | 32.84M | 36.12M | 37.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.14B | 765.55M | 691.94M | 710.15M | 522.5M | 349.85M | 111.61M | 104.02M | 128.18M |
| totalPayables | 38.47M | 11.39M | 35.87M | 2.87M | 9.46M | 6.83M | 7.65M | 2.81M | 4.08M | 12.23M |
| accountPayables | 17.67M | 11.39M | 35.87M | 2.87M | 9.46M | 6.83M | 7.65M | 2.81M | 4.08M | 12.23M |
| otherPayables | 20.8M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.9M | 21.99M | 17.96M | 12.25M | 9.77M | 8.06M | 4.96M | 3.94M | 3.4M | 3.97M |
| shortTermDebt | 40M | 6.34M | 10.56M | 2.78M | 2.25M | 1.09M | - | 223.82K | 208.51K | 194.31K |
| capitalLeaseObligationsCurrent | 7.29M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.4M | - | 866K | 74.1M | 111.06M | 19.29M | 77.77M | 600 | 5.71M | 3.01M |
| otherCurrentLiabilities | 80.43M | 63.45M | 40.2M | 46.86M | 14M | 5.41M | 6.7M | 5.4M | 5.31M | 6.24M |
| totalCurrentLiabilities | 195.49M | 103.17M | 105.46M | 138.85M | 146.54M | 40.68M | 97.07M | 12.36M | 18.7M | 25.64M |
| longTermDebt | 214.88M | 734.54M | 268.33M | - | - | - | - | 2.1M | 2.33M | 2.53M |
| capitalLeaseObligationsNonCurrent | 104.11M | 111.03M | 104.61M | 78.8M | 23.3M | 20.04M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 55.95M | 131.5M | - | 5.04M | - | - | 2.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 367.4M | - | - | - | - | - | 3.7M | 1.9M | 2.13M | 2.47M |
| totalNonCurrentLiabilities | 686.39M | 845.57M | 372.93M | 134.75M | 154.79M | 20.04M | 8.74M | 4M | 4.45M | 7.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.4M | 111.03M | 104.61M | 78.8M | 23.3M | 20.04M | - | - | - | - |
| totalLiabilities | 881.88M | 948.74M | 478.39M | 273.6M | 301.33M | 60.72M | 105.81M | 16.37M | 23.16M | 33.15M |
| treasuryStock | -53.19M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231K | 217K | 200K | 198K | 197K | 194.75K | 187.88K | 180.88K | 167.16K | 162.12K |
| retainedEarnings | -1.63B | -1.63B | -1.03B | -820.76M | -644.69M | -503.84M | -419.29M | -487.27M | -432.82M | -398.44M |
| additionalPaidInCapital | 2.14B | 1.81B | 1.3B | 1.22B | 1.05B | 965.41M | 664.09M | 582.9M | 514.04M | 493.84M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.11M | -609.69M | -209.28M | -176.49M | -140.85M | -84.55M | 67.98M | -54.45M | -34.38M | -81.72M |
| depreciationAndAmortization | 23.93M | 18.6M | 12.49M | 10.42M | 8.27M | 5.94M | 4.44M | 4.7M | 4.69M | 3.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 63.37M | 73.97M | 78.13M | 120.89M | 76.67M | 43.38M | 12.39M | 8.45M | 7.89M | 11.6M |
| changeInWorkingCapital | -18.24M | 25.09M | -51.55M | -98.29M | 228.66M | -61.08M | 87.16M | -5.88M | -1.21M | 5.72M |
| accountsReceivables | -56.97M | - | 1.41M | 8.84M | -9.41M | -184K | -334K | -259.58K | 7203 | -75000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.29M | -5.54M | 33M | -6.59M | 2.63M | -821K | 4.84M | -1.27M | -3.51M | 2.55M |
| otherWorkingCapital | 32.45M | 30.63M | -85.96M | -100.55M | 235.44M | -60.07M | 82.65M | -4.35M | 2.3M | 3.24M |
| otherNonCashItems | 80.38M | 29.19M | 16.31M | 7.34M | -1.44M | 505K | 1.07M | -49066 | -933.88K | -3.28M |
| netCashProvidedByOperatingActivities | 179.55M | -462.85M | -153.89M | -136.13M | 171.31M | -95.8M | 173.04M | -47.22M | -23.94M | -64.43M |
| investmentsInPropertyPlantAndEquipment | -22.67M | -141.47M | -176.74M | -52.78M | -23.57M | -11.95M | -12M | -1.42M | -7.92M | -3.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -796.26M | -720.95M | -246.14M | -223.39M | -240.7M | -278.96M | -90.27M | -52.08M | -44.97M | - |
| salesMaturitiesOfInvestments | 689.63M | 442.34M | 326.72M | 270.75M | 122.59M | 50.14M | 54.52M | 46.07M | 4.25M | 17.31M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -129.29M | -420.07M | -96.16M | -5.42M | -141.68M | -240.78M | -47.75M | -7.43M | -48.64M | 13.45M |
| netDebtIssuance | -191.36M | 392M | - | - | - | - | -2.42M | -208.51K | -197.79K | -217.55K |
| longTermNetDebtIssuance | -201.62M | 392M | - | - | - | - | -2.42M | -208.51K | -197.79K | -217.55K |
| shortTermNetDebtIssuance | 10.26M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 270.37M | 431.65M | 3.05M | 5.19M | - | 250.48M | 60.52M | 56.59M | 12.42M | 52.23M |
| netCommonStockIssuance | 270.37M | 431.65M | 3.05M | 5.19M | - | 250.48M | 60.52M | 56.59M | 12.42M | 52.23M |
| commonStockIssuance | 270.37M | 431.65M | 3.05M | 5.19M | - | 250.48M | 60.52M | 56.59M | 12.42M | 52.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | 46.87M | 250M | 60M | 11.3M | 7.47M | 8.28M | 3.58M | -166.02K | 3.12M |
| netCashProvidedByFinancingActivities | 74.01M | 870.52M | 253.05M | 65.19M | 11.3M | 257.95M | 66.38M | 59.95M | 12.06M | 55.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73.74M | 264.03M | 256.47M | 27.77M | 542.71M | 2.5M | - | - | - | 3.55M |
| costOfRevenue | - | - | - | - | - | - | 5.02M | 4.78M | 4.52M | 4.26M |
| grossProfit | 73.74M | 264.03M | 256.47M | 27.77M | 542.71M | 2.5M | -5.02M | -4.78M | -4.52M | -712K |
| researchAndDevelopmentExpenses | 173.25M | 177.2M | 174.69M | 162.37M | 133.1M | 137M | 131.39M | 148.16M | 97.02M | 112.64M |
| generalAndAdministrativeExpenses | 41.24M | 45.52M | 37.18M | 30.44M | 27.89M | 26.4M | 25.79M | 23.2M | 24.64M | 23.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.24M | 45.52M | 37.18M | 30.44M | 27.89M | 26.4M | 25.79M | 23.2M | 24.64M | 23.19M |
| otherExpenses | 500K | 504K | 503K | 505K | 511K | 509K | - | - | - | - |
| operatingExpenses | 215M | 223.22M | 212.37M | 193.32M | 161.51M | 163.91M | 157.18M | 171.36M | 121.67M | 135.83M |
| costAndExpenses | 215M | 223.22M | 212.37M | 193.32M | 161.51M | 163.91M | 162.2M | 176.14M | 126.19M | 140.1M |
| netInterestIncome | -6.98M | -12.82M | -12.64M | -13.36M | -12.02M | -14.04M | -7.48M | 1.4M | -994K | -2.56M |
| interestIncome | 16.87M | 9.69M | 9.05M | 11.02M | 9.62M | 7.6M | 7.17M | 6.5M | 6.25M | 2.8M |
| interestExpense | 23.85M | 22.5M | 21.69M | 24.38M | 21.64M | 21.65M | 14.65M | 5.09M | 7.24M | 5.37M |
| depreciationAndAmortization | 6.37M | 6.39M | 6.39M | 6.22M | 6.08M | 5.24M | 5.02M | 4.78M | 4.52M | 4.26M |
| ebitda | -107.35M | 57.17M | 64.2M | -148.48M | 397.34M | -148.23M | -153.13M | -164.1M | -115.23M | -129.06M |
| ebit | -113.72M | 50.78M | 57.82M | -154.71M | 391.26M | -153.47M | -158.15M | -168.88M | -119.75M | -133.32M |
| nonOperatingIncomeExcludingInterest | -27.54M | -9.97M | -13.71M | -10.84M | -10.05M | -7.94M | -4.05M | -7.26M | -6.44M | -3.22M |
| operatingIncome | -141.26M | 40.81M | 44.11M | -165.55M | 381.2M | -161.41M | -162.2M | -176.14M | -126.19M | -136.54M |
| totalOtherIncomeExpensesNet | 3.7M | -12.54M | -7.98M | -13.54M | -11.59M | -13.7M | -10.6M | 2.16M | -805K | -2.14M |
| incomeBeforeTax | -137.56M | 28.27M | 36.12M | -179.09M | 369.62M | -175.12M | -172.8M | -173.98M | -127M | -138.69M |
| incomeTaxExpense | 7000 | 29000 | 20M | -437K | 1.75M | 103K | 546K | - | - | -3.31M |
| netIncomeFromContinuingOperations | -137.57M | 28.24M | 16.12M | -178.65M | 367.86M | -175.22M | -173.34M | -173.98M | -127M | -135.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.73M | 30.81M | -23.75M | -175.24M | 370.44M | -173.08M | -170.54M | -170.79M | -125.3M | -132.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132.73M | 30.81M | -23.75M | -175.24M | 370.44M | -173.08M | -170.54M | -170.79M | -125.3M | -132.86M |
| eps | -0.93 | 0.22 | -0.17 | -1.26 | 2.78 | -1.39 | -1.4 | -1.38 | -1.02 | -1.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 188.52M | 201.64M | 226.55M | 129.79M | 185.71M | 53.89M | 102.68M | 69.4M | 127.7M | 58.22M |
| shortTermInvestments | 1.6B | 714.97M | 692.82M | 770.58M | 911.7M | 499.05M | 578.28M | 367.27M | 395.41M | 162.06M |
| cashAndShortTermInvestments | 1.78B | 916.61M | 919.37M | 900.37M | 1.1B | 552.94M | 680.96M | 436.67M | 523.11M | 220.28M |
| netReceivables | 15.68M | 218.87M | 6.82M | 9.7M | 2.36M | 2.5M | - | - | - | - |
| accountsReceivables | 15.68M | 218.87M | 6.82M | 9.7M | 2.36M | 2.5M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21.72M | - | 10.93M | 23.69M | 23.77M | 9.37M | 9.54M | 9.21M | 11.02M | 10.52M |
| otherCurrentAssets | 18.25M | 38.91M | 13.52M | 13.16M | 11.68M | 5.74M | 4.97M | 4.18M | 7.51M | 7.1M |
| totalCurrentAssets | 1.84B | 1.17B | 950.64M | 946.92M | 1.14B | 570.54M | 695.47M | 450.06M | 541.65M | 237.9M |
| propertyPlantEquipmentNet | 417.62M | 421.94M | 426.41M | 425.05M | 429.26M | 431.94M | 431.29M | 420.25M | 403.88M | 378.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.01M | 6.44M | 6.86M | 7.29M | 7.71M | 8.14M | 8.56M | 8.99M | 9.41M | 9.84M |
| goodwillAndIntangibleAssets | 6.01M | 6.44M | 6.86M | 7.29M | 7.71M | 8.14M | 8.56M | 8.99M | 9.41M | 9.84M |
| longTermInvestments | 4.7M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187K | 1.41M | 1.39M | 1.35M | 1.31M | 3.08M | 4.48M | 4.46M | 210K | 232K |
| totalNonCurrentAssets | 428.51M | 429.79M | 434.66M | 433.69M | 438.28M | 443.16M | 444.33M | 433.7M | 413.5M | 388.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 1.6B | 1.39B | 1.38B | 1.57B | 1.01B | 1.14B | 883.76M | 955.15M | 626.29M |
| totalPayables | 30.75M | 32.94M | 17.67M | 33.05M | 9.98M | 14.46M | 11.39M | 26.55M | 8.52M | 4.46M |
| accountPayables | 30.75M | 32.94M | 17.67M | 33.05M | 9.98M | 14.46M | 11.39M | 26.55M | 8.52M | 4.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.37M | 144.35M | 117.31M | 19.3M | 16.61M | 11.28M | 21.99M | 15.8M | 13.74M | 8.78M |
| shortTermDebt | 47.77M | 40M | 40M | 47.01M | 71.78M | 8.18M | 6.34M | 6.05M | 5.28M | 3.42M |
| capitalLeaseObligationsCurrent | - | 7.53M | 7.29M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 108.54M | 111.93M | 2.4M | 22.98M | 43.27M | - | - | - | - | - |
| otherCurrentLiabilities | 87.79M | 10.68M | 10.81M | 72.19M | 78.9M | 59.84M | 63.45M | 48.32M | 37.63M | 47.06M |
| totalCurrentLiabilities | 295.22M | 347.42M | 195.49M | 194.53M | 220.54M | 93.76M | 103.17M | 96.71M | 65.18M | 63.72M |
| longTermDebt | 1.23B | 163.11M | 214.88M | 560.59M | 561.2M | 754.56M | 734.54M | 336.03M | 280.94M | 273.69M |
| capitalLeaseObligationsNonCurrent | 100.11M | 102.13M | 104.11M | 105.69M | 107.53M | 109.3M | 111.03M | 112.04M | 113.63M | 115.16M |
| deferredRevenueNonCurrent | 48.62M | 53.82M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 375M | 367.4M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.37B | 694.06M | 686.39M | 666.28M | 668.73M | 863.86M | 845.57M | 448.07M | 394.57M | 388.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.11M | 109.66M | 111.4M | 105.69M | 107.53M | 109.3M | 111.03M | 112.04M | 113.63M | 115.16M |
| totalLiabilities | 1.67B | 1.04B | 881.88M | 860.81M | 889.27M | 957.62M | 948.74M | 544.78M | 459.74M | 452.57M |
| treasuryStock | -53.19M | -53.19M | -53.19M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236K | 233K | 231K | 230K | 230K | 218K | 217K | 217K | 217K | 200K |
| retainedEarnings | -1.73B | -1.6B | -1.63B | -1.6B | -1.43B | -1.8B | -1.63B | -1.45B | -1.28B | -1.16B |
| additionalPaidInCapital | 2.4B | 2.21B | 2.14B | 2.12B | 2.11B | 1.85B | 1.81B | 1.79B | 1.77B | 1.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132.73M | 28.24M | 16.12M | -178.65M | 367.86M | -175.22M | -173.34M | -173.98M | -127M | -135.38M |
| depreciationAndAmortization | 7.02M | 6.39M | 6.39M | 6.22M | 6.08M | 5.24M | 5.02M | 4.78M | 4.52M | 4.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.81M | 19.37M | 19.09M | 13.04M | 16.03M | 15.21M | 19.47M | 17.05M | 17.75M | 19.69M |
| changeInWorkingCapital | 198.94M | -61.79M | -38.36M | -17.96M | 45.52M | -7.44M | 7.95M | 24.64M | 3.37M | -10.87M |
| accountsReceivables | 203.18M | -212.05M | -47.13M | -7.48M | 135K | -2.5M | - | - | - | - |
| inventory | 451K | -451K | - | - | - | - | - | - | - | - |
| accountsPayables | - | 15.26M | -15.38M | 23.38M | -4.79M | 3.07M | -8.32M | 11.19M | 4.06M | -12.46M |
| otherWorkingCapital | -4.69M | 135.44M | 24.14M | -33.86M | 50.18M | -8.01M | 16.27M | 13.46M | -693K | 1.59M |
| otherNonCashItems | -5.61M | 21.27M | 17.26M | 22.63M | 24.55M | 15.94M | 3.68M | 12.08M | 8.98M | 4.45M |
| netCashProvidedByOperatingActivities | 84.44M | 13.48M | 20.49M | -154.72M | 460.05M | -146.27M | -137.22M | -115.42M | -92.38M | -117.84M |
| investmentsInPropertyPlantAndEquipment | -2.56M | -2.15M | -7.49M | -2.36M | -5.3M | -7.52M | -24.29M | -14.45M | -34.08M | -68.66M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -924.64M | -136.93M | -21.64M | -96.72M | -644.14M | -33.75M | -292.34M | -118.63M | -309.98M | - |
| salesMaturitiesOfInvestments | 32.93M | 115.34M | 101.75M | 240.48M | 229.23M | 118.18M | 93.7M | 140.03M | 75.12M | 133.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -894.28M | -23.74M | 72.62M | 141.39M | -420.21M | 76.91M | -222.92M | 6.95M | -268.94M | 64.84M |
| netDebtIssuance | 663.46M | -66.68M | 10.26M | -50M | -151.62M | - | - | - | - | - |
| longTermNetDebtIssuance | 663.46M | -66.68M | - | -50M | -151.62M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 10.26M | - | - | - | - | - | - | - |
| netStockIssuance | 221.65M | 51.93M | 507K | 223K | 244.01M | 25.63M | - | - | - | - |
| netCommonStockIssuance | 221.65M | 51.93M | 507K | 223K | 244.01M | 25.63M | - | - | - | - |
| commonStockIssuance | 221.65M | 51.93M | 507K | 223K | 244.01M | 25.63M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.39M | - | -7.1M | 7.1M | - | -5M | 389.09M | 50.39M | 430.78M | 267K |
| netCashProvidedByFinancingActivities | 795.72M | -14.75M | 3.67M | -42.68M | 92.38M | 20.63M | 389.09M | 50.39M | 430.78M | 267K |