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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 86,408 | $ 184,434
Accounts receivable | 1,317 | 10,255
Prepaid expenses | 6,622 | 4,362
Other current assets | 7,796 | 2,191
Marketable securities | 122,575 | 126,728
Short term investments | 192,912 | 56,627
TOTAL CURRENT ASSETS | 417,630 | 384,597
Property and equipment, net | 54,888 | 48,675
Intangible assets, net | 12,813 | 13,663
Long term investments | 201,590 | 245,595
Right-of-use assets | 16,379 | 17,346
Other assets | 275 | 272
TOTAL ASSETS | 703,575 | 710,148
CURRENT LIABILITIES |  |
Accounts payable | 10,603 | 9,457
Accrued expenses | 23,710 | 14,001
Accrued payroll and benefits | 3,765 | 9,773
Lease liabilities | 2,910 | 2,250
Deferred revenue | 97,869 | 111,055
TOTAL CURRENT LIABILITIES | 138,857 | 146,536
LONG-TERM LIABILITIES |  |
Lease liabilities, net of current portion | 22,698 | 23,295
Deferred revenue, net of current portion | 89,754 | 131,495
TOTAL LONG-TERM LIABILITIES | 112,452 | 154,790
Commitments and contingencies (Note 7) |  |
Arrowhead Pharmaceuticals, Inc. stockholders’ equity: |  |
Common stock, $0.001 par value; 145,000 shares authorized; 105,702 and 104,327 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively | 198 | 197
Additional paid-in capital | 1,115,373 | 1,053,386
Accumulated other comprehensive loss | (107) | (69)
Accumulated deficit | (663,198) | (644,692)
TOTAL STOCKHOLDERS’ EQUITY | 452,266 | 408,822
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 703,575 | $ 710,148

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