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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2017 | Sep. 30, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 61,718,971 | $ 85,366,448
Accounts receivable | 580,825 | 75,000
Prepaid expenses | 731,834 | 1,289,923
Other current assets | 1,747,801 | 3,771,172
Short term investments | 24,910,492 |
TOTAL CURRENT ASSETS | 89,689,923 | 90,502,543
Property and equipment, net | 15,714,948 | 15,386,761
Intangible assets, net | 21,314,653 | 22,164,868
Other assets | 152,119 | 122,333
TOTAL ASSETS | 126,871,643 | 128,176,505
CURRENT LIABILITIES |  |
Accounts payable | 2,597,889 | 12,232,906
Accrued expenses | 2,184,844 | 4,587,467
Accrued payroll and benefits | 765,292 | 3,969,706
Deferred rent | 440,580 | 440,580
Deferred revenue | 21,169,191 | 2,569,792
Derivative liabilities | 146,178 | 1,602,626
Note Payable | 201,247 | 194,310
Other current liabilities | 46,407 | 46,407
TOTAL CURRENT LIABILITIES | 27,551,628 | 25,643,794
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 2,102,408 | 2,274,997
Deferred revenue, net of current portion | 1,250,000 | 2,500,000
Note Payable, net of current portion | 2,431,118 | 2,533,455
Other non-current liabilities | 200,000 | 200,000
TOTAL LONG-TERM LIABILITIES | 5,983,526 | 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 March 31, 2017 and September 30, 2016 |  | 16
Common stock, $0.001 par value; 145,000,000 shares authorized; 74,772,103 and 69,746,685 shares issued and outstanding as of March 31, 2017 and September 30, 2016, respectively | 167,142 | 162,116
Additional paid-in capital | 510,318,940 | 493,844,909
Accumulated other comprehensive income (loss) | (30,695) | 7,449
Accumulated deficit | (416,563,710) | (398,435,043)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity | 93,891,677 | 95,579,447
Noncontrolling interest | (555,188) | (555,188)
TOTAL STOCKHOLDERS’ EQUITY | 93,336,489 | 95,024,259
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 126,871,643 | $ 128,176,505

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