Arrowhead Pharmaceuticals, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.065149 0.046305 0.063561 1.515939 11.915778 29.040721 34.525878 29.852952 17.255442 7.702174 12.354542 15.888563 16.527818 37.329631 182.816756 132.267913 128.176504 104.02228 111.609951 349.845437 522.503743 710.148 691.939 765.552 1 139.802
Aktywa trwałe (mln) 0.049067 0.000446 0.031438 0.002025 2.418703 6.226726 5.750087 4.547524 6.694325 5.218619 4.222767 6.027389 9.680221 8.455901 27.974572 29.350964 37.551629 35.977458 32.699435 84.598619 200.133345 325.551 286.64 346.031 444.331
Rzeczowe aktywa trwałe netto 0.049067 0.000446 0.031438 0.002025 0.882046 1.078122 1.270981 1.439459 1.24521 0.527044 0.141269 0.025437 4.895652 3.513235 3.872753 4.526848 15.386761 15.513019 13.935425 23.214899 47.017953 66.021 168.588 335.559 431.287
Wartość firmy 0.0 0.0 0.0 0.0 0.399 1.76215 0.96315 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.461266 5.038225 3.354487 2.938513 2.749555 2.36246 2.046836 1.731211 4.784569 3.240513 1.013473 24.824116 22.164868 20.464439 18.76401 17.06358 15.363 13.663 11.962 0.0 8.562
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.461266 5.038225 4.317637 2.938513 2.749555 2.36246 2.046836 1.731211 4.784569 3.240513 1.013473 24.824116 22.164868 20.464439 18.76401 17.06358 15.363 13.663 11.962 0.0 8.562
Należności netto 0.00128 0.00064 0.0 0.0 0.051835 0.033448 0.074214 0.276064 0.086599 0.147257 0.930683 1.608382 0.009375 0.075 0.0 0.0 0.075 0.067797 0.327375 0.661361 0.845673 10.255 1.41 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.219467 1.999927 1.836748 0.0 1.702153 23.088346 0.0 0.0 0.0 0.0 44.175993 137.486883 245.595 105.872 0.0 0.0
Aktywa obrotowe 0.016082 0.045859 0.032123 1.513914 9.497075 22.813995 28.775791 25.305428 10.561117 2.483555 8.131775 9.861174 6.567336 28.843719 154.80077 102.871161 90.502543 67.902904 78.768598 265.246817 322.370397 384.597 405.299 419.521 695.471
Środki pieniężne i Inwestycje 0.001952 0.000271 0.018491 1.355289 9.040554 22.543896 28.020304 24.120097 10.093585 2.020224 6.847162 8.141974 3.483788 28.144705 154.163642 98.754256 85.366448 65.608106 76.533389 258.704022 315.492137 367.789 376.396 403.626 680.961
Zapasy 0.012222 0.005925 0.013005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.239097 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 0.0 1e-06 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.487887 0.07688 0.0 0.0 0.0 0.0 0.0 0.634585 0.1065 9.030261 21.653032 17.539902 0.0 40.769539 46.400176 36.899894 171.90947 183.355 268.391 292.735 578.276
Środki pieniężne i inne aktywa pieniężne 0.001952 0.000271 0.018491 1.355289 8.552667 22.467016 28.020304 24.120097 10.093585 2.020224 6.847162 7.507389 3.377288 19.114444 132.51061 81.214354 85.366448 24.838567 30.133213 221.804128 143.582667 184.434 108.005 110.891 102.685
Należności krótkoterminowe 0.160681 0.180027 0.258529 0.092688 0.540739 0.471943 0.84658 1.349105 1.342 1.013281 0.681563 0.576809 0.877986 1.199632 2.579478 5.031706 12.232906 4.076514 2.806098 7.649921 6.828909 9.457 2.868 35.866 11.388
Dług krótkoterminowy 0.524 0.526 0.606 0.0 0.0 0.0 0.0 0.0 0.810456 0.726534 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.094777 2.25 2.776 10.563 6.342
Zobowiązania krótkoterminowe 1.155302 1.317779 1.586742 0.096177 0.689698 1.024064 2.920234 2.896375 3.726299 2.344238 4.276246 2.581949 5.327888 8.72502 11.847024 15.900571 25.643794 18.701048 12.364951 97.070679 40.681433 146.536 138.85 105.456 103.168
Rozliczenia międzyokresowe 0.0 0.611751 0.0 0.0 0.0 0.10625 0.0 0.09857 1.094549 0.420077 0.686161 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.769629 19.291075 111.055 74.099 0.866 0.0
Zobowiązania długoterminowe 0.039 0.033 0.0275 0.0 1.777699 1.88919 934.438 0.5 1.226534 0.5 0.0 0.742446 0.839421 0.05 0.0 0.0 2.533455 2.325018 2.101198 8.738506 20.043178 154.79 134.75 372.933999 845.571
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.726534 0.726534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.043178 23.295 78.8 104.608 111.027
Zobowiązania ogółem 1.194302 1.350779 1.614242 0.096177 0.689698 1.024064 2.920234 3.396375 4.952833 2.844238 4.276246 3.324395 7.718909 11.594842 16.831501 22.64628 33.152245 23.155118 16.36895 105.809185 60.724611 301.326 273.6 478.39 948.739
Kapitał własny (1.129153) (1.304474) (1.550681) 1.419762 11.22608 28.016657 31.605644 26.456577 12.302609 4.857936 8.078296 12.564168 8.808909 25.734789 165.985254 109.621634 95.024259 80.867162 95.241001 244.036252 461.779132 408.822 418.339 287.162 191.063
Udziały mniejszościowe 0.0 0.0 0.0 0.0 1.777699 1.88919 0.934438 0.152609 0.0 0.0 (0.967406) (0.226938) (1.203733) (1.763877) (0.555188) (0.555188) (0.555188) (0.555188) (0.555188) (0.555188) 0.0 0.0 19.819 15.819 5.619
Pasywa 0.065149 0.046305 0.063561 1.515939 11.915778 29.040721 34.525878 29.852952 17.255442 7.702174 12.354542 15.888563 0.0 0.0 182.816756 132.267913 0.0 0.0 0.0 349.845437 522.503743 710.148 691.939 765.552 1 139.802
Inwestycje 0.0 0.0 0.0 0.0 0.487887 0.07688 0.0 0.0 0.0 2.219467 1.999927 2.471333 0.1065 10.732414 44.741378 17.539902 0.0 40.769539 46.400176 81.075887 309.396353 428.95 374.263 292.735 578.276
Dług (mln) 0.563 0.559 0.6335 0.0 0.0 0.0 1.2 0.0 1.53699 1.226534 0.5 0.606786 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.137955 25.545 81.576 383.497 510.552
Środki pieniężne i inne aktywa pieniężne 0.001952 0.000271 0.018491 1.355289 8.552667 22.467016 28.020304 24.120097 10.093585 2.020224 6.847162 7.507389 3.377288 19.114444 132.51061 81.214354 85.366448 24.838567 30.133213 221.804128 143.582667 184.434 108.005 110.891 102.685
Dług netto 0.561048 0.558729 0.615009 (1.355289) (8.552667) (22.467016) (26.820304) (24.120097) (8.556595) (0.79369) (6.347162) (6.900603) (3.377288) (19.114444) (132.51061) (81.214354) (85.366448) (24.838567) (30.133213) (221.804128) (122.444712) (158.889) (26.429) 272.606 407.867
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