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Consolidated Statements of Cash Flows (USD $) | 3 Months Ended | 128 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Net loss | $ (10,685,732) | $ (4,780,727) | $ (196,042,170)
Net loss attributable to noncontrolling interests | 57,420 | 166,568 | 19,436,849
NET LOSS ATTRIBUTABLE TO ARROWHEAD | (10,628,312) | (4,614,159) | (176,605,321)
(Income) loss from discontinued operations |  | 18 | 42,838,408
Realized and unrealized (gain) loss on investments |  |  | (762,954)
Charge for bad debt allowance |  |  | 2,497,300
(Gain) loss from sale of subsidiary |  |  | (306,344)
(Gain) loss on purchase of Roche Madison |  |  | (1,576,107)
(Gain) loss on disposal of fixed assets | 53,562 | (18,493) | 1,336,415
Stock issued for professional services |  |  | 741,632
Change in value of derivatives | 3,519,579 | (44,275) | 5,538,564
Contingent consideration - fair value adjustments |  |  | 1,421,652
Purchased in-process research and development |  |  | 15,851,555
Stock-based compensation | 521,138 | 395,675 | 15,638,877
Depreciation and amortization | 403,405 | 449,597 | 9,564,103
Amortization (accretion) of note discounts, net | 28,443 | 572 | 158,301
Gain on sale of stock in subsidiary |  |  | (2,292,800)
Noncash impairment expense |  |  | 3,958,496
Equity in income (loss) of unconsolidated affiliates |  | 63,557 | 963,407
Noncontrolling interest | (57,420) | (166,568) | (19,436,849)
Changes in operating assets and liabilities: |  |  |
Receivables |  | (105,891) | 34,415
Other receivables | (11,825) |  | (2,553,887)
Prepaid expenses | (74,455) | 157,208 | (510,841)
Other current assets |  | (12,441) | (165,566)
Accounts payable | (610,284) | (68,459) | 209,673
Accrued expenses | 56,648 | 111,865 | 805,477
Other liabilities | (222,811) | 14,208 | 719,440
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS | (7,022,332) | (3,837,586) | (101,932,954)
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Purchases of property and equipment | (116,215) | (9,439) | (4,458,404)
Proceeds from sale of investments |  |  | 4,732,688
Proceeds from sale of fixed assets |  | 121,418 | 522,192
Purchase of marketable securities | (19,075,306) |  | (48,383,752)
Proceeds from sale of marketable securities | 4,045,956 |  | 22,934,181
Cash transferred in acquisitions/divestitures |  |  | (1,579,365)
Purchase of MASA Energy, LLC |  |  | (250,000)
Minority equity investment |  |  | (2,000,000)
Cash paid for interest in Insert |  |  | (10,150,000)
Cash obtained from interest in Insert |  |  | 10,529,594
Proceeds from sale of subsidiaries |  |  | 359,375
Payment for patents |  |  | (303,440)
Restricted cash |  |  | 50,773
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS | (15,145,565) | 111,979 | (27,996,158)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Principal payments on capital leases | (54,715) | (53,098) | (466,122)
Proceeds from issuance of common stock, preferred stock and warrants, net | 62,821,592 | 3,332,467 | 213,580,607
Proceeds from issuance of Calando debt |  |  | 2,516,467
Proceeds from sale of stock in subsidiary |  |  | 20,902,100
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS | 62,766,877 | 3,279,369 | 236,533,052
Cash flows from discontinued operations: |  |  |
Operating cash flows |  | (18) | (46,004,141)
Investing cash flows |  |  | 790,625
Financing cash flows |  |  | (1,677,000)
Net cash provided by (used in) discontinued operations: |  | (18) | (46,890,516)
NET INCREASE (DECREASE) IN CASH | 40,598,980 | (446,256) | 59,713,424
CASH AT BEGINNING OF PERIOD | 19,114,444 | 3,377,288 |
CASH AT END OF PERIOD | 59,713,424 | 2,931,032 | 59,713,424
Supplementary disclosures: |  |  |
Interest paid | 9,496 | 11,114 | 332,228
Taxes paid |  |  | $ 742,500

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