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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 139,921 | $ 143,583
Accounts receivable | 9,002 | 845
Prepaid expenses | 7,069 | 4,250
Other current assets | 2,318 | 1,782
Marketable securities | 86,012 | 85,020
Short term investments | 79,394 | 86,890
TOTAL CURRENT ASSETS | 323,716 | 322,370
Property and equipment, net | 33,730 | 30,881
Intangible assets, net | 14,938 | 15,363
Long term investments | 110,855 | 137,487
Right-of-use assets | 15,747 | 16,138
Other assets | 265 | 265
TOTAL ASSETS | 499,251 | 522,504
CURRENT LIABILITIES |  |
Accounts payable | 4,827 | 6,829
Accrued expenses | 9,570 | 5,389
Accrued payroll and benefits | 2,753 | 8,061
Lease liabilities | 1,183 | 1,095
Deferred revenue | 6,744 | 19,291
Other current liabilities | 17 | 16
TOTAL CURRENT LIABILITIES | 25,094 | 40,681
LONG-TERM LIABILITIES |  |
Lease liabilities, net of current portion | 19,685 | 20,044
TOTAL LONG-TERM LIABILITIES | 19,685 | 20,044
Commitments and contingencies (Note 7) |  |
Arrowhead Pharmaceuticals, Inc. stockholders' equity: |  |
Common stock, $0.001 par value; 145,000 shares authorized; 103,194 and 102,376 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively | 195 | 195
Additional paid-in capital | 978,655 | 965,410
Accumulated other comprehensive income (loss) | 198 | 18
Accumulated deficit | (524,576) | (503,844)
TOTAL STOCKHOLDERS’ EQUITY | 454,472 | 461,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 499,251 | $ 522,504

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