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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 127,704 | $ 110,891
Available-for-sale securities, at fair value | 395,410 | 292,735
Prepaid expenses | 11,022 | 8,813
Other current assets | 7,514 | 7,082
Total current assets | 541,650 | 419,521
Property, plant and equipment, net | 359,252 | 290,262
Intangible assets, net | 9,412 | 10,262
Right-of-use assets | 44,626 | 45,297
Other assets | 210 | 210
Total Assets | 955,150 | 765,552
Current liabilities: |  |
Accounts payable | 8,521 | 35,866
Accrued expenses | 37,055 | 39,763
Accrued payroll and benefits | 13,741 | 17,963
Lease liabilities | 5,285 | 10,563
Deferred revenue | 0 | 866
Other liabilities | 573 | 435
Total current liabilities | 65,175 | 105,456
Long-term liabilities: |  |
Lease liabilities, net of current portion | 113,632 | 104,608
Liability related to the sale of future royalties | 280,938 | 268,326
Total long-term liabilities | 394,570 | 372,934
Commitments and contingencies (Note 7) |  |
Noncontrolling interest and stockholders’ equity: |  |
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,133 and 107,312 shares | 217 | 200
Additional paid-in capital | 1,768,866 | 1,300,395
Accumulated other comprehensive loss | (1,095) | (3,222)
Accumulated deficit | (1,284,194) | (1,026,030)
Total Arrowhead Pharmaceuticals, Inc. stockholders’ equity | 483,794 | 271,343
Noncontrolling interest | 11,611 | 15,819
Total noncontrolling interest and stockholders’ equity | 495,405 | 287,162
Total Liabilities, Noncontrolling Interest and Stockholders’ Equity | $ 955,150 | $ 765,552

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