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Consolidated Balance Sheets (USD $) | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,377,288 | $ 7,507,389
Trade receivable | 9,375 |
Other receivables | 9,930 | 1,608,382
Prepaid expenses and other current assets | 618,130 | 110,818
Marketable securities | 106,500 | 634,585
Note receivable, net | 2,446,113 |
TOTAL CURRENT ASSETS | 6,567,336 | 9,861,174
PROPERTY AND EQUIPMENT |  |
Computers, office equipment and furniture | 323,376 | 285,266
Research equipment | 3,319,027 | 3,515
Software | 69,623 | 77,020
Leasehold improvements | 2,749,409 |
Property, Plant and Equipment, Gross, Total | 6,461,435 | 365,801
Less: Accumulated depreciation and amortization | (1,565,783) | (340,364)
PROPERTY AND EQUIPMENT, NET | 4,895,652 | 25,437
OTHER ASSETS |  |
Patents and other intangible assets, net | 4,784,569 | 1,731,211
Note receivable, net |  | 2,272,868
Investment in Nanotope Inc., equity basis |  | 1,649,748
Investment in Leonardo Biosystems Inc., at cost |  | 187,000
Derivative asset and other non-current assets | 280,261 | 161,125
TOTAL OTHER ASSETS | 5,064,830 | 6,001,952
TOTAL ASSETS | 16,527,818 | 15,888,563
CURRENT LIABILITIES |  |
Accounts payable | 877,986 | 576,809
Accrued expenses | 730,775 | 864,511
Accrued payroll and benefits | 1,127,219 | 195,649
Deferred revenue | 37,500 |
Derivative liabilities | 647,213 | 944,980
Capital lease obligation | 214,801 |
Other current liabilities | 1,692,394 |
TOTAL CURRENT LIABILITIES | 5,327,888 | 2,581,949
LONG-TERM LIABILITIES |  |
Note payable, net of current portion | 839,421 | 606,786
Capital lease obligation, net of current portion | 1,282,458 |
Other non-current liabilities | 269,142 | 135,660
TOTAL LONG-TERM LIABILITIES | 2,391,021 | 742,446
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $ 0.001 par value; 145,000,000 shares authorized; 13,579,185 and 8,642,286 shares issued and outstanding as of September 30, 2012 and September 30, 2011, respectively | 108,354 | 86,423
Additional paid-in capital | 145,917,968 | 127,476,435
Subscription receivable | (1,016,000) | (900,000)
Accumulated deficit during the development stage | (134,997,680) | (113,871,752)
Total Arrowhead Research Corporation stockholders' equity | 10,012,642 | 12,791,106
Noncontrolling interest | (1,203,733) | (226,938)
TOTAL STOCKHOLDERS' EQUITY | 8,808,909 | 12,564,168
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 16,527,818 | $ 15,888,563

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