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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2017 | Sep. 30, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 38,383,135 | $ 85,366,448
Accounts receivable | 937,313 | 75,000
Prepaid expenses | 931,042 | 1,289,923
Other current assets | 896,150 | 3,771,172
Short term investments | 36,754,754 |
TOTAL CURRENT ASSETS | 77,902,394 | 90,502,543
Property and equipment, net | 16,134,991 | 15,386,761
Intangible assets, net | 20,889,546 | 22,164,868
Other assets | 154,618 | 122,333
TOTAL ASSETS | 115,081,549 | 128,176,505
CURRENT LIABILITIES |  |
Accounts payable | 3,233,421 | 12,232,906
Accrued expenses | 1,993,674 | 4,587,467
Accrued payroll and benefits | 1,034,569 | 3,969,706
Deferred rent | 440,580 | 440,580
Deferred revenue | 13,283,006 | 2,569,792
Derivative liabilities | 83,113 | 1,602,626
Note Payable | 204,844 | 194,310
Other current liabilities | 46,407 | 46,407
TOTAL CURRENT LIABILITIES | 20,319,614 | 25,643,794
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 2,016,113 | 2,274,997
Deferred revenue, net of current portion | 625,000 | 2,500,000
Note Payable, net of current portion | 2,378,538 | 2,533,455
Other non-current liabilities | 200,000 | 200,000
TOTAL LONG-TERM LIABILITIES | 5,219,651 | 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 June 30, 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 June 30, 2017 and September 30, 2016, respectively | 167,142 | 162,116
Additional paid-in capital | 512,032,168 | 493,844,909
Accumulated other comprehensive income (loss) | (18,386) | 7,449
Accumulated deficit | (422,083,452) | (398,435,043)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity | 90,097,472 | 95,579,447
Noncontrolling interest | (555,188) | (555,188)
TOTAL STOCKHOLDERS’ EQUITY | 89,542,284 | 95,024,259
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 115,081,549 | $ 128,176,505

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