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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Sep. 30, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 103,991,231 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 132,510,610 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables | 127,000 us-gaap_AccountsReceivableNetCurrent |
Prepaid expenses | 4,451,124 us-gaap_PrepaidExpenseCurrent | 588,626 us-gaap_PrepaidExpenseCurrent
Other current assets | 62,841 us-gaap_OtherAssetsCurrent | 48,502 us-gaap_OtherAssetsCurrent
Short term investments | 23,532,402 us-gaap_MarketableSecuritiesCurrent | 21,653,032 us-gaap_MarketableSecuritiesCurrent
TOTAL CURRENT ASSETS | 132,164,598 us-gaap_AssetsCurrent | 154,800,770 us-gaap_AssetsCurrent
Property and equipment, net | 4,124,441 us-gaap_PropertyPlantAndEquipmentNet | 3,872,753 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 999,809 us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,013,473 us-gaap_IntangibleAssetsNetExcludingGoodwill
Investments | 17,806,499 us-gaap_MarketableSecuritiesNoncurrent | 23,088,346 us-gaap_MarketableSecuritiesNoncurrent
Other assets | 7,041,414 us-gaap_OtherAssetsMiscellaneousNoncurrent | 41,414 us-gaap_OtherAssetsMiscellaneousNoncurrent
TOTAL ASSETS | 162,136,761 us-gaap_Assets | 182,816,756 us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable | 5,994,951 us-gaap_AccountsPayableCurrent | 2,579,478 us-gaap_AccountsPayableCurrent
Accrued expenses | 1,148,092 us-gaap_AccruedLiabilitiesCurrent | 1,399,486 us-gaap_AccruedLiabilitiesCurrent
Accrued payroll and benefits | 2,175,484 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,268,506 us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue | 109,375 us-gaap_DeferredRevenueCurrent | 103,125 us-gaap_DeferredRevenueCurrent
Derivative liabilities | 1,790,559 us-gaap_DerivativeLiabilitiesCurrent | 4,173,943 us-gaap_DerivativeLiabilitiesCurrent
Capital lease obligation | 213,991 us-gaap_CapitalLeaseObligationsCurrent | 213,991 us-gaap_CapitalLeaseObligationsCurrent
Notes payable |  | 50,000 us-gaap_NotesPayableCurrent
Other current liabilities | 65,213 us-gaap_OtherLiabilitiesCurrent | 58,495 us-gaap_OtherLiabilitiesCurrent
TOTAL CURRENT LIABILITIES | 11,497,665 us-gaap_LiabilitiesCurrent | 11,847,024 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES |  |
Capital lease obligation, net of current portion | 705,173 us-gaap_CapitalLeaseObligationsNoncurrent | 758,340 us-gaap_CapitalLeaseObligationsNoncurrent
Contingent consideration obligations | 3,970,931 us-gaap_BusinessCombinationContingentConsiderationLiability | 3,970,931 us-gaap_BusinessCombinationContingentConsiderationLiability
Other non-current liabilities | 253,321 us-gaap_OtherLiabilitiesNoncurrent | 255,206 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LONG-TERM LIABILITIES | 4,929,425 us-gaap_LiabilitiesNoncurrent | 4,984,477 us-gaap_LiabilitiesNoncurrent
Commitments and contingencies |  |
Arrowhead Research Corporation stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 18,300 and 18,300 shares issued and outstanding as of December 31, 2014 and September 30, 2014, respectively | 18 us-gaap_PreferredStockValue | 18 us-gaap_PreferredStockValue
Common stock, $0.001 par value; 145,000,000 shares authorized; 54,715,714 and 54,656,936 shares issued and outstanding as of December 31, 2014 and September 30, 2014, respectively | 147,085 us-gaap_CommonStockValue | 147,026 us-gaap_CommonStockValue
Additional paid-in capital | 393,464,197 us-gaap_AdditionalPaidInCapital | 391,164,558 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (247,346,441)us-gaap_RetainedEarningsAccumulatedDeficit | (224,771,159)us-gaap_RetainedEarningsAccumulatedDeficit
Total Arrowhead Research Corporation stockholders' equity | 146,264,859 us-gaap_StockholdersEquity | 166,540,443 us-gaap_StockholdersEquity
Noncontrolling interest | (555,188)us-gaap_MinorityInterest | (555,188)us-gaap_MinorityInterest
TOTAL STOCKHOLDERS’ EQUITY | 145,709,671 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 165,985,255 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 162,136,761 us-gaap_LiabilitiesAndStockholdersEquity | $ 182,816,756 us-gaap_LiabilitiesAndStockholdersEquity

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