Arrowhead Pharmaceuticals, Inc. Logo

Arrowhead Pharmaceuticals, Inc.

ARWR

(0.5)
Stock Price

20,62 USD

-27.24% ROA

-95.49% ROE

-19.14x PER

Market Cap.

3.964.240.800,00 USD

42.44% DER

0% Yield

-163.32% NPM

Arrowhead Pharmaceuticals, Inc. Stock Analysis

Arrowhead Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arrowhead Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-56.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-23.18%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.23x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-39), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Arrowhead Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arrowhead Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arrowhead Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arrowhead Pharmaceuticals, Inc. Revenue
Year Revenue Growth
1997 76.590
1998 60.378 -26.85%
1999 36.998 -63.19%
2000 24.878 -48.72%
2001 9.312 -167.16%
2002 2.266 -310.94%
2003 0 0%
2004 196.306 100%
2005 590.683 66.77%
2006 595.458 0.8%
2007 1.208.022 50.71%
2008 1.303.201 7.3%
2009 3.773.147 65.46%
2010 620.097 -508.48%
2011 296.139 -109.39%
2012 146.875 -101.63%
2013 290.266 49.4%
2014 175.000 -65.87%
2015 382.000 54.19%
2016 158.333 -141.26%
2017 31.407.709 99.5%
2018 16.142.321 -94.57%
2019 168.795.577 90.44%
2020 87.992.066 -91.83%
2021 138.287.000 36.37%
2022 243.231.000 43.15%
2023 64.388.000 -277.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arrowhead Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.375 100%
2004 793.354 99.57%
2005 3.793.377 79.09%
2006 8.582.019 55.8%
2007 20.930.548 59%
2008 12.144.529 -72.35%
2009 8.974.666 -35.32%
2010 1.111.473 -707.46%
2011 3.277.760 66.09%
2012 5.391.463 39.2%
2013 8.705.627 38.07%
2014 23.138.050 62.38%
2015 57.410.147 59.7%
2016 41.454.452 -38.49%
2017 31.690.298 -30.81%
2018 52.968.505 40.17%
2019 81.048.686 34.65%
2020 128.874.979 37.11%
2021 206.342.000 37.54%
2022 297.307.000 30.6%
2023 399.420.000 25.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arrowhead Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 11.281
1998 12.441 9.32%
1999 56.182 77.86%
2000 132.019 57.44%
2001 109.280 -20.81%
2002 143.800 24.01%
2003 0 0%
2004 914.850 100%
2005 2.676.832 65.82%
2006 5.034.172.000 99.95%
2007 4.389.232.000 -14.69%
2008 6.848.332.000 35.91%
2009 14.140.022 -48332.26%
2010 7.995.048 -76.86%
2011 5.229.916 -52.87%
2012 14.095.648 62.9%
2013 11.692.804 -20.55%
2014 24.419.536 52.12%
2015 34.718.089 29.66%
2016 40.998.209 15.32%
2017 32.022.880 -28.03%
2018 19.110.051 -67.57%
2019 26.556.257 28.04%
2020 52.275.890 49.2%
2021 80.981.000 35.45%
2022 124.431.000 34.92%
2023 96.668.000 -28.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arrowhead Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
1997 641.083
1998 -55.746 1250.01%
1999 158.463 135.18%
2000 -195.467 181.07%
2001 -163.003 -19.92%
2002 -1.459.735 88.83%
2003 -94.348 -1447.18%
2004 -2.682.036 96.48%
2005 -11.093.617 75.82%
2006 -19.670.282 43.6%
2007 -36.945.633 46.76%
2008 -33.869.200 -9.08%
2009 -18.830.911 -79.86%
2010 -9.832.594 -91.52%
2011 -10.684.197 7.97%
2012 -18.522.992 42.32%
2013 -14.844.993 -24.78%
2014 -41.493.320 64.22%
2015 -96.526.231 57.01%
2016 -74.080.025 -30.3%
2017 -33.195.831 -123.16%
2018 -51.669.101 35.75%
2019 65.629.778 178.73%
2020 -87.216.539 175.25%
2021 -140.769.000 38.04%
2022 -178.507.000 21.14%
2023 -399.476.000 55.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arrowhead Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
1997 39.618
1998 26.593 -48.98%
1999 34.146 22.12%
2000 22.784 -49.87%
2001 3.015 -655.69%
2002 2.179 -38.37%
2003 0 0%
2004 196.306 100%
2005 590.683 66.77%
2006 595.458 0.8%
2007 483.934 -23.05%
2008 1.303.201 62.87%
2009 3.773.147 65.46%
2010 620.097 -508.48%
2011 296.139 -109.39%
2012 146.875 -101.63%
2013 290.266 49.4%
2014 175.000 -65.87%
2015 382.000 54.19%
2016 158.333 -141.26%
2017 31.407.709 99.5%
2018 16.142.321 -94.57%
2019 168.795.577 90.44%
2020 87.992.066 -91.83%
2021 138.287.000 36.37%
2022 243.231.000 43.15%
2023 64.388.000 -277.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arrowhead Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
1997 -854.535
1998 -51.620 -1555.43%
1999 593.003 108.7%
2000 -137.553 531.11%
2001 -185.821 25.98%
2002 -246.207 24.53%
2003 -95.238 -158.52%
2004 -2.496.942 96.19%
2005 -6.624.824 62.31%
2006 -18.997.209 65.13%
2007 -29.931.118 36.53%
2008 -27.089.030 -10.49%
2009 -19.308.392 -40.3%
2010 -5.774.048 -234.4%
2011 -3.128.885 -84.54%
2012 -21.125.928 85.19%
2013 -31.143.289 32.17%
2014 -58.630.190 46.88%
2015 -91.940.882 36.23%
2016 -81.723.002 -12.5%
2017 -34.380.295 -137.7%
2018 -54.450.478 36.86%
2019 67.974.849 180.1%
2020 -84.553.226 180.39%
2021 -140.848.000 39.97%
2022 -176.494.000 20.2%
2023 -438.716.000 59.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arrowhead Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -175
1998 -10 -1650%
1999 97 110.31%
2000 -19 610.53%
2001 -26 24%
2002 -32 21.88%
2003 0 0%
2004 -2 100%
2005 -3 50%
2006 -6 60%
2007 -8 37.5%
2008 -7 -33.33%
2009 -4 -50%
2010 -1 0%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 -1 0%
2015 -2 0%
2016 -1 0%
2017 0 0%
2018 -1 0%
2019 1 0%
2020 -1 0%
2021 -1 100%
2022 -2 0%
2023 -4 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arrowhead Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
1997 4.562
1998 -46.147 109.89%
1999 -35.218 -31.03%
2000 -80.829 56.43%
2001 -81.814 1.2%
2002 -107.506 23.9%
2003 -159.711 32.69%
2004 -2.979.881 94.64%
2005 -9.772.078 69.51%
2006 -15.725.744 37.86%
2007 -24.623.495 36.14%
2008 -28.268.788 12.9%
2009 -15.317.740 -84.55%
2010 -7.704.684 -98.81%
2011 -5.400.383 -42.67%
2012 -15.820.080 65.86%
2013 -19.330.060 18.16%
2014 -37.133.735 47.94%
2015 -67.678.227 45.13%
2016 -68.287.723 0.89%
2017 -31.857.170 -114.36%
2018 -48.644.669 34.51%
2019 161.033.698 130.21%
2020 -107.343.282 250.02%
2021 147.657.000 172.7%
2022 -188.908.000 178.16%
2023 -89.164.000 -111.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arrowhead Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 4.562
1998 -46.147 109.89%
1999 -35.218 -31.03%
2000 -80.087 56.03%
2001 -81.814 2.11%
2002 -105.831 22.69%
2003 -157.596 32.85%
2004 -2.314.416 93.19%
2005 -9.099.317 74.56%
2006 -14.791.227 38.48%
2007 -23.867.124 38.03%
2008 -27.584.677 13.48%
2009 -15.277.495 -80.56%
2010 -7.699.277 -98.43%
2011 -5.390.709 -42.82%
2012 -15.340.370 64.86%
2013 -19.033.180 19.4%
2014 -35.416.373 46.26%
2015 -65.707.615 46.1%
2016 -64.427.486 -1.99%
2017 -23.938.972 -169.13%
2018 -47.223.417 49.31%
2019 173.034.923 127.29%
2020 -95.391.570 281.39%
2021 171.224.000 155.71%
2022 -136.131.000 225.78%
2023 -25.257.000 -438.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arrowhead Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 742 100%
2001 0 0%
2002 1.675 100%
2003 2.115 20.8%
2004 665.465 99.68%
2005 672.761 1.08%
2006 934.517 28.01%
2007 756.371 -23.55%
2008 684.111 -10.56%
2009 40.245 -1599.87%
2010 5.407 -644.31%
2011 9.674 44.11%
2012 479.710 97.98%
2013 296.880 -61.58%
2014 1.717.362 82.71%
2015 1.970.612 12.85%
2016 3.860.237 48.95%
2017 7.918.198 51.25%
2018 1.421.252 -457.13%
2019 12.001.225 88.16%
2020 11.951.712 -0.41%
2021 23.567.000 49.29%
2022 52.777.000 55.35%
2023 63.907.000 17.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arrowhead Pharmaceuticals, Inc. Equity
Year Equity Growth
1997 -2.576.172
1998 -2.627.693 1.96%
1999 -996.100 -163.8%
2000 -1.129.153 11.78%
2001 -1.304.474 13.44%
2002 -1.550.681 15.88%
2003 1.419.762 209.22%
2004 9.448.381 84.97%
2005 26.127.467 63.84%
2006 30.671.206 14.81%
2007 26.303.968 -16.6%
2008 12.302.609 -113.81%
2009 4.857.936 -153.25%
2010 9.045.702 46.3%
2011 12.791.106 29.28%
2012 10.012.642 -27.75%
2013 27.498.666 63.59%
2014 166.540.443 83.49%
2015 110.176.822 -51.16%
2016 95.579.447 -15.27%
2017 81.422.350 -17.39%
2018 95.241.001 14.51%
2019 244.036.252 60.97%
2020 461.779.132 47.15%
2021 408.822.000 -12.95%
2022 125.779.000 -225.03%
2023 287.162.000 56.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arrowhead Pharmaceuticals, Inc. Assets
Year Assets Growth
1997 107.679
1998 84.782 -27.01%
1999 82.293 -3.02%
2000 65.149 -26.32%
2001 46.305 -40.7%
2002 63.561 27.15%
2003 1.515.939 95.81%
2004 11.915.778 87.28%
2005 29.040.721 58.97%
2006 34.525.878 15.89%
2007 29.852.952 -15.65%
2008 17.255.442 -73.01%
2009 7.702.174 -124.03%
2010 12.354.542 37.66%
2011 15.888.563 22.24%
2012 16.527.818 3.87%
2013 37.329.631 55.72%
2014 182.816.756 79.58%
2015 132.267.914 -38.22%
2016 128.176.505 -3.19%
2017 104.022.280 -23.22%
2018 111.609.951 6.8%
2019 349.845.437 68.1%
2020 522.503.743 33.04%
2021 710.148.000 26.42%
2022 691.939.000 -2.63%
2023 765.552.000 9.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arrowhead Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
1997 2.683.851
1998 2.712.474 1.06%
1999 1.078.393 -151.53%
2000 1.194.302 9.71%
2001 1.350.779 11.58%
2002 1.614.242 16.32%
2003 96.177 -1578.41%
2004 689.698 86.06%
2005 1.024.064 32.65%
2006 2.920.234 64.93%
2007 3.396.375 14.02%
2008 4.952.833 31.43%
2009 2.844.238 -74.14%
2010 4.276.246 33.49%
2011 3.324.395 -28.63%
2012 7.718.909 56.93%
2013 11.594.842 33.43%
2014 16.831.501 31.11%
2015 22.646.280 25.68%
2016 33.152.246 31.69%
2017 23.155.118 -43.17%
2018 16.368.950 -41.46%
2019 105.809.185 84.53%
2020 60.724.611 -74.24%
2021 301.326.000 79.85%
2022 585.979.000 48.58%
2023 478.390.000 -22.49%

Arrowhead Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.26
Net Income per Share
-1.93
Price to Earning Ratio
-19.14x
Price To Sales Ratio
16.47x
POCF Ratio
-25.6
PFCF Ratio
-11.99
Price to Book Ratio
14.52
EV to Sales
16.49
EV Over EBITDA
-21.86
EV to Operating CashFlow
-25.79
EV to FreeCashFlow
-12
Earnings Yield
-0.05
FreeCashFlow Yield
-0.08
Market Cap
3,96 Bil.
Enterprise Value
3,97 Bil.
Graham Number
10.5
Graham NetNet
-0.7

Income Statement Metrics

Net Income per Share
-1.93
Income Quality
0.74
ROE
-0.56
Return On Assets
-0.47
Return On Capital Employed
-0.53
Net Income per EBT
0.98
EBT Per Ebit
1.01
Ebit per Revenue
-1.65
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
1.47
Stock Based Compensation to Revenue
0.32
Gross Profit Margin
0.92
Operating Profit Margin
-1.65
Pretax Profit Margin
-1.67
Net Profit Margin
-1.63

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.44
Free CashFlow per Share
-3.1
Capex to Operating CashFlow
1.15
Capex to Revenue
-0.73
Capex to Depreciation
-14.15
Return on Invested Capital
-0.41
Return on Tangible Assets
-0.27
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.66

Balance Sheet

Cash per Share
3,78
Book Value per Share
2,54
Tangible Book Value per Share
2.59
Shareholders Equity per Share
2.54
Interest Debt per Share
1.22
Debt to Equity
0.42
Debt to Assets
0.15
Net Debt to EBITDA
-0.02
Current Ratio
3.98
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0.42
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
5026500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arrowhead Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Arrowhead Pharmaceuticals, Inc. Profile

About Arrowhead Pharmaceuticals, Inc.

Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in Phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, which is in phase 2b and one phase 3 clinical trial to treat hypertriglyceridemia; ARO-ANG3 that is in Phase 2b clinical trial to reduce production of angiopoietin-like protein 3; ARO-HSD, which is in Phase 1/2a clinical trial to treat liver diseases; ARO-ENaC, which is in a Phase 1/2a clinical trial to reduce production of the epithelial sodium channel alpha subunit in the airways of the lung; ARO-C3 for the treatment of complement-mediated disease that is in Phase 1/2a clinical trial; ARO-Lung2 for the treatment of chronic obstructive pulmonary disorder; ARO-DUX4 for the treatment of facioscapulohumeral muscular dystrophy; ARO-XDH to treat uncontrolled gout; ARO-COV for the treatment of COVID-19 and other pulmonary-borne pathogens; and ARO-HIF2, which is in phase 1b clinical trial to treat clear cell renal cell carcinoma. It is also involved in the development of JNJ-3989, a subcutaneously administered RNAi therapeutic candidate to treat chronic hepatitis B virus infection; Olpasiran to reduce the production of apolipoprotein A; and ARO-AMG1 for treating genetically validated cardiovascular targets. Arrowhead Pharmaceuticals, Inc. has a license and research collaboration agreement with Janssen Pharmaceuticals, Inc. to develop ARO-JNJ1, ARO-JNJ2, and ARO-JNJ3 RNAi therapeutics for liver-expressed targets; and license and research collaboration agreement with Takeda Pharmaceuticals U.S.A., Inc. to develop RNAi therapeutic candidate as a treatment for liver disease. Arrowhead Pharmaceuticals, Inc. was incorporated in 1989 and is headquartered in Pasadena, California.

CEO
Dr. Christopher R. Anzalone Ph
Employee
525
Address
177 East Colorado Boulevard
Pasadena, 91105

Arrowhead Pharmaceuticals, Inc. Executives & BODs

Arrowhead Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Dr. Mark Seefeld
Head of Toxicology & Vice President
70
2 Mr. Howard Lovy
Director of Communications
70
3 Dr. Bruce D. Given M.D.
Chief Medical Scientist
70
4 Mr. Patrick O'Brien J.D., PharmD
Chief Operating Officer, General Counsel & Secretary
70
5 Dr. James C. Hamilton M.D., MBA
Chief of Discovery & Translational Medicine
70
6 Dr. Christopher R. Anzalone Ph.D.
Chief Executive Officer, President & Director
70
7 Dr. Vincent Anzalone CFA
Head of Investor Relations & Vice President
70
8 Ms. Tracie Oliver
Chief Commercial Officer
70
9 Dr. Mark M. Davis Ph.D.
Founder and Founder & Director of Insert Therapeutics Inc & Calando
70
10 Mr. Kenneth A. Myszkowski
Chief Financial Officer
70

Arrowhead Pharmaceuticals, Inc. Competitors