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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Sep. 30, 2015 | Sep. 30, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 81,214,354 | $ 132,510,610
Prepaid expenses | 3,293,285 | 588,626
Other current assets | 823,620 | 48,502
Short term investments | 17,539,902 | 21,653,032
TOTAL CURRENT ASSETS | 102,871,161 | 154,800,770
Property and equipment, net | 4,526,848 | 3,872,753
Intangible assets, net | 24,824,116 | 1,013,473
Investments |  | 23,088,346
Other assets | 45,789 | 41,414
TOTAL ASSETS | 132,267,914 | 182,816,756
CURRENT LIABILITIES |  |
Accounts payable | 5,031,706 | 2,579,478
Accrued expenses | 5,376,119 | 1,399,486
Accrued payroll and benefits | 3,824,062 | 3,268,506
Deferred revenue | 103,125 | 103,125
Derivative liabilities | 1,301,604 | 4,173,943
Capital lease obligation | 217,548 | 213,991
Notes payable |  | 50,000
Other current liabilities | 46,407 | 58,495
TOTAL CURRENT LIABILITIES | 15,900,571 | 11,847,024
LONG-TERM LIABILITIES |  |
Capital lease obligation, net of current portion | 540,792 | 758,340
Contingent consideration obligations | 5,862,464 | 3,970,931
Other non-current liabilities | 342,453 | 255,206
TOTAL LONG-TERM LIABILITIES | $ 6,745,709 | $ 4,984,477
Commitments and contingencies |  |
Arrowhead Research Corporation stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 15,652 and 18,300 shares issued and outstanding as of September 30, 2015 and September 30, 2014, respectively | $ 16 | $ 18
Common stock, $0.001 par value; 145,000,000 shares authorized; 59,544,677 and 54,656,936 shares issued and outstanding as of September 30, 2015 and September 30, 2014, respectively | 151,914 | 147,026
Additional paid-in capital | 426,873,358 | 391,164,558
Accumulated other comprehensive income (loss) | (136,425) |
Accumulated deficit | (316,712,041) | (224,771,159)
Total Arrowhead Research Corporation stockholders' equity | 110,176,822 | 166,540,443
Noncontrolling interest | (555,188) | (555,188)
TOTAL STOCKHOLDERS’ EQUITY | 109,621,634 | 165,985,255
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 132,267,914 | $ 182,816,756

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