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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 30,133,213 | $ 24,838,567
Accounts receivable | 327,375 | 67,797
Prepaid expenses | 1,267,717 | 867,363
Other current assets | 640,117 | 1,359,638
Short term investments | 46,400,176 | 40,769,539
TOTAL CURRENT ASSETS | 78,768,598 | 67,902,904
Property and equipment, net | 13,935,425 | 15,513,019
Intangible assets, net | 18,764,010 | 20,464,439
Other assets | 141,918 | 141,918
TOTAL ASSETS | 111,609,951 | 104,022,280
CURRENT LIABILITIES |  |
Accounts payable | 2,806,098 | 4,076,514
Accrued expenses | 5,043,087 | 4,564,507
Accrued payroll and benefits | 3,937,605 | 3,399,679
Deferred rent | 307,334 | 440,580
Deferred revenue | 600 | 5,269,741
Derivative liabilities |  | 695,114
Note Payable | 223,820 | 208,506
Other current liabilities | 46,407 | 46,407
TOTAL CURRENT LIABILITIES | 12,364,951 | 18,701,048
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 1,702,801 | 1,929,052
Note Payable, net of current portion | 2,101,198 | 2,325,018
Other non-current liabilities | 200,000 | 200,000
TOTAL LONG-TERM LIABILITIES | 4,003,999 | 4,454,070
Commitments and contingencies (Note 7) |  |
Arrowhead Pharmaceuticals, Inc. stockholders' equity: |  |
Common stock, $0.001 par value; 145,000,000 shares authorized; 88,505,302 and 74,785,726 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively | 180,875 | 167,155
Additional paid-in capital | 582,902,694 | 514,037,301
Accumulated other comprehensive income (loss) | (21,564) | 33,232
Accumulated deficit | (487,265,816) | (432,815,338)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity | 95,796,189 | 81,422,350
Noncontrolling interest | (555,188) | (555,188)
TOTAL STOCKHOLDERS’ EQUITY | 95,241,001 | 80,867,162
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 111,609,951 | $ 104,022,280

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