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Consolidated Statements of Cash Flows (USD $) | 6 Months Ended | 131 Months Ended
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Net loss | $ (24,668,431) | $ (11,720,745) | $ (210,024,869)
Net loss attributable to noncontrolling interests | 97,600 | 348,650 | 19,477,029
NET LOSS ATTRIBUTABLE TO ARROWHEAD | (24,570,831) | (11,372,095) | (190,547,840)
(Income) loss from discontinued operations |  | 354 | 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 | 58,878 | 36,440 | 1,341,731
Stock issued for professional services |  |  | 741,632
Change in value of derivatives | 6,470,803 | (14,873) | 8,489,788
Contingent consideration - fair value adjustments |  |  | 1,421,652
Purchased in-process research and development |  |  | 15,851,555
Stock-based compensation | 1,719,582 | 750,782 | 16,837,321
Depreciation and amortization | 799,184 | 898,362 | 9,959,882
Amortization (accretion) of note discounts, net | 269,313 | 36,931 | 399,171
Gain on sale of stock in subsidiary |  |  | (2,292,800)
Noncash impairment expense |  | 1,279,882 | 3,958,496
Equity in income (loss) of unconsolidated affiliates |  | 221,169 | 963,407
Noncontrolling interest | (97,600) | (348,650) | (19,477,029)
Changes in operating assets and liabilities: |  |  |
Receivables | 75,000 | 9,375 | 109,415
Other receivables | (611,360) | 1,080 | (3,153,422)
Prepaid expenses | (69,608) | 191,732 | (505,994)
Other current assets | (136,403) | (214,318) | (301,969)
Accounts payable | 1,311,947 | (6,279) | 2,131,904
Accrued expenses | 275,370 | 199,242 | 1,024,199
Other liabilities | (214,329) | 26,516 | 727,922
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS | (14,720,054) | (8,304,350) | (109,630,676)
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Purchases of property and equipment | (607,772) | (31,468) | (4,949,961)
Proceeds from sale of investments |  | 1,160,181 | 4,732,688
Proceeds from sale of fixed assets |  | 129,454 | 522,192
Purchase of marketable securities | (46,365,528) |  | (75,674,014)
Proceeds from sale of marketable securities | 5,010,238 |  | 23,898,503
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 | (41,963,062) | 1,258,167 | (54,813,655)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Principal payments on capital leases | (204,448) | (106,595) | (615,855)
Proceeds from issuance of common stock, preferred stock and warrants, net | 180,620,980 | 7,089,327 | 331,379,995
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 | 180,416,532 | 6,982,732 | 354,182,707
Cash flows from discontinued operations: |  |  |
Operating cash flows |  | (354) | (46,004,141)
Investing cash flows |  |  | 790,625
Financing cash flows |  |  | (1,677,000)
Net cash provided by (used in) discontinued operations: |  | (354) | (46,890,516)
NET INCREASE (DECREASE) IN CASH | 123,733,416 | (63,805) | 142,847,860
CASH AT BEGINNING OF PERIOD | 19,114,444 | 3,377,288 |
CASH AT END OF PERIOD | 142,847,860 | 3,313,483 | 142,847,860
Supplementary disclosures: |  |  |
Interest paid | 17,105 | 21,828 | 339,837
Taxes paid |  |  | $ 742,500

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