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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 24,838,567 | $ 85,366,448
Accounts receivable | 67,797 | 75,000
Prepaid expenses | 867,363 | 1,289,923
Other current assets | 1,359,638 | 3,771,172
Short term investments | 40,769,539 |
TOTAL CURRENT ASSETS | 67,902,904 | 90,502,543
Property and equipment, net | 15,513,019 | 15,386,761
Intangible assets, net | 20,464,439 | 22,164,868
Other assets | 141,918 | 122,333
TOTAL ASSETS | 104,022,280 | 128,176,505
CURRENT LIABILITIES |  |
Accounts payable | 4,076,514 | 12,232,906
Accrued expenses | 4,564,507 | 4,587,467
Accrued payroll and benefits | 3,399,679 | 3,969,706
Deferred rent | 440,580 | 440,580
Deferred revenue | 5,269,741 | 2,569,792
Derivative liabilities | 695,114 | 1,602,626
Note Payable | 208,506 | 194,310
Other current liabilities | 46,407 | 46,407
TOTAL CURRENT LIABILITIES | 18,701,048 | 25,643,794
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 1,929,052 | 2,274,997
Deferred revenue, net of current portion |  | 2,500,000
Note Payable, net of current portion | 2,325,018 | 2,533,455
Other non-current liabilities | 200,000 | 200,000
TOTAL LONG-TERM LIABILITIES | 4,454,070 | 7,508,452
Commitments and contingencies (Note 7) |  |
Arrowhead Pharmaceuticals, Inc. stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 and 15,652 shares issued and outstanding as of September 30, 2017 and September 30, 2016 |  | 16
Common stock, $0.001 par value; 145,000,000 shares authorized; 74,785,426 and 69,746,685 shares issued and outstanding as of September 30, 2017 and September 30, 2016, respectively | 167,155 | 162,116
Additional paid-in capital | 514,037,301 | 493,844,909
Accumulated other comprehensive income (loss) | 33,232 | 7,449
Accumulated deficit | (432,815,338) | (398,435,043)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity | 81,422,350 | 95,579,447
Noncontrolling interest | (555,188) | (555,188)
TOTAL STOCKHOLDERS’ EQUITY | 80,867,162 | 95,024,259
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 104,022,280 | $ 128,176,505

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