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v3.19.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 188,331,747 | $ 30,133,213
Restricted cash | 1,000,000 | 0
Accounts receivable | 2,044,111 | 327,375
Prepaid expenses | 3,103,476 | 1,267,717
Other current assets | 1,492,175 | 640,117
Short term investments | 48,567,215 | 46,400,176
TOTAL CURRENT ASSETS | 244,538,724 | 78,768,598
Property and equipment, net | 17,074,613 | 13,935,425
Intangible assets, net | 17,488,688 | 18,764,010
Long term investments | 57,555,499 |
Other assets | 170,921 | 141,918
TOTAL ASSETS | 336,828,445 | 111,609,951
CURRENT LIABILITIES |  |
Accounts payable | 4,630,244 | 2,806,098
Accrued expenses | 5,173,146 | 5,043,087
Accrued payroll and benefits | 1,427,855 | 3,937,605
Deferred rent | 173,952 | 307,334
Deferred revenue | 75,681,868 | 600
Note payable |  | 223,820
Other current liabilities |  | 46,407
TOTAL CURRENT LIABILITIES | 87,087,065 | 12,364,951
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 1,812,346 | 1,702,801
Deferred revenue, net of current portion | 22,258,994 |
Note payable, net of current portion |  | 2,101,198
Other non-current liabilities |  | 200,000
TOTAL LONG-TERM LIABILITIES | 24,071,340 | 4,003,999
Commitments and contingencies (Note 7) |  |
Arrowhead Pharmaceuticals, Inc. stockholders' equity: |  |
Common stock, $0.001 par value; 145,000,000 shares authorized; 95,207,637 and 88,505,302 shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively | 187,577 | 180,875
Additional paid-in capital | 657,136,601 | 582,902,694
Accumulated other comprehensive income (loss) | (103,078) | (21,564)
Accumulated deficit | (430,995,872) | (487,265,816)
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity | 226,225,228 | 95,796,189
Noncontrolling interest | (555,188) | (555,188)
TOTAL STOCKHOLDERS’ EQUITY | 225,670,040 | 95,241,001
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 336,828,445 | $ 111,609,951

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