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v2.4.1.9

Consolidated Statements of Cash Flows (unaudited) (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (22,575,282)us-gaap_ProfitLoss | $ (10,685,732)us-gaap_ProfitLoss
Net loss attributable to noncontrolling interests |  | 57,420 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
NET LOSS ATTRIBUTABLE TO ARROWHEAD | (22,575,282)us-gaap_NetIncomeLoss | (10,628,312)us-gaap_NetIncomeLoss
(Gain) loss on disposal of fixed assets | 26,381 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 53,562 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Change in value of derivatives | (2,382,142)us-gaap_UnrealizedGainLossOnDerivatives | 3,519,579 us-gaap_UnrealizedGainLossOnDerivatives
Stock-based compensation | 2,014,856 us-gaap_ShareBasedCompensation | 521,138 us-gaap_ShareBasedCompensation
Depreciation and amortization | 290,039 us-gaap_DepreciationAndAmortization | 403,405 us-gaap_DepreciationAndAmortization
Amortization/accretion of note premiums/discounts, net | 347,703 us-gaap_AmortizationOfDebtDiscountPremium | 28,443 us-gaap_AmortizationOfDebtDiscountPremium
Non-controlling interest |  | (57,420)arwr_NoncontrollingInterest
Changes in operating assets and liabilities: |  |
Receivables | (127,000)us-gaap_IncreaseDecreaseInReceivables | (11,825)us-gaap_IncreaseDecreaseInReceivables
Other receivables | (9,506)us-gaap_IncreaseDecreaseInOtherReceivables |
Prepaid expenses | (3,874,051)us-gaap_IncreaseDecreaseInPrepaidExpense | (74,455)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | 3,415,473 us-gaap_IncreaseDecreaseInAccountsPayable | (610,284)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (1,325,675)us-gaap_IncreaseDecreaseInAccruedLiabilities | 56,648 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities | (802)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (222,811)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
NET CASH USED IN OPERATING ACTIVITIES | (24,200,006)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (7,022,332)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (554,945)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (116,215)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of fixed assets | 500 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Purchase of marketable securities |  | (19,075,306)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale of marketable securities | 3,054,774 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,045,956 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other investing activities | (7,000,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
NET CASH USED IN INVESTING ACTIVITIES | (4,499,671)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15,145,565)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on capital leases and notes payable | (103,168)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (54,715)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from issuance of common stock and preferred stock, net |  | 62,821,592 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Proceeds from the exercise of warrants and stock options | 283,466 arwr_ProceedsFromExerciseOfWarrantsAndStockOptions |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 180,298 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 62,766,877 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE (DECREASE) IN CASH | (28,519,379)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 40,598,980 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF PERIOD | 132,510,610 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,114,444 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AT END OF PERIOD | 103,991,231 us-gaap_CashAndCashEquivalentsAtCarryingValue | 59,713,424 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary disclosures: |  |
Interest paid | $ 3,938 us-gaap_InterestPaid | $ 9,496 us-gaap_InterestPaid

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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