Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
50
ARWR Quote, Financials, Valuation and Earnings
Last price:
$68.58
Seasonality move
:
40.49%
Day range:
$65.40 - $71.50
52-week range:
$9.57 - $71.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.04x
P/B ratio:
19.99x
Volume:
5.1M
Avg. volume:
2.6M
1-year change:
190.55%
Market cap:
$9.3B
Revenue:
$829.4M
EPS (TTM):
-$0.07
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $243.2M | $240.7M | $3.6M | $829.4M | |
| Revenue Growth (YoY) | 57.16% | 75.89% | -1.03% | -98.53% | 23258.15% | |
| Cost of Revenues | -- | $10.4M | $12.5M | $18.6M | $23.9M | |
| Gross Profit | -- | $232.8M | $228.2M | -$15M | $805.5M | |
| Gross Profit Margin | -- | 95.72% | 94.81% | -423.66% | 97.12% | |
| R&D Expenses | $199M | $288.5M | $342.3M | $489.2M | $585.3M | |
| Selling, General & Admin | $81M | $124.4M | $92.5M | $98.8M | $123.9M | |
| Other Inc / (Exp) | $2.1M | $765K | $1.5M | -$1.7M | -- | |
| Operating Expenses | $149M | $411.3M | $433.2M | $586M | $707.2M | |
| Operating Income | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Net Interest Expenses | -- | -- | $18.3M | $32.4M | $89.4M | |
| EBT. Incl. Unusual Items | -$140.8M | -$172.7M | -$206.5M | -$612.5M | $51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $3.8M | $2.8M | -$2.8M | $21.4M | |
| Net Income to Company | -$140.8M | -$176.5M | -$209.3M | -$609.7M | $30.1M | |
| Minority Interest in Earnings | -- | -$431K | -$4M | -$10.2M | $31.7M | |
| Net Income to Common Excl Extra Items | -$140.8M | -$176.5M | -$209.3M | -$609.7M | $30.1M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.67 | -$1.92 | -$5.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.67 | -$1.92 | -$5.00 | -$0.01 | |
| Weighted Average Basic Share | $103.7M | $105.4M | $106.8M | $119.8M | $133.8M | |
| Weighted Average Diluted Share | $103.7M | $105.4M | $106.8M | $119.8M | $133.8M | |
| EBITDA | -$140.8M | -$168.1M | -$192.5M | -$582.5M | $122.3M | |
| EBIT | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Revenue (Reported) | $138.3M | $243.2M | $240.7M | $3.6M | $829.4M | |
| Operating Income (Reported) | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Operating Income (Adjusted) | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $31.6M | $16.1M | -- | $256.5M | |
| Revenue Growth (YoY) | 401.56% | -17.52% | -49.02% | -100% | -- | |
| Cost of Revenues | -- | $2.7M | $3.9M | $5M | $6.4M | |
| Gross Profit | -- | $28.9M | $12.2M | -$5M | $250.1M | |
| Gross Profit Margin | -- | 91.58% | 76.03% | -- | 97.51% | |
| R&D Expenses | $63.3M | $81.1M | $96.4M | $131.4M | $168.8M | |
| Selling, General & Admin | $37.4M | $32M | $24.6M | $26.4M | $37.7M | |
| Other Inc / (Exp) | $363K | $90K | $717K | -$3.1M | -- | |
| Operating Expenses | $64.9M | $112.7M | $120.6M | $157.2M | $206M | |
| Operating Income | -$64.9M | -$83.8M | -$108.3M | -$162.2M | $44.1M | |
| Net Interest Expenses | -- | -- | $5.3M | $14.6M | $21.7M | |
| EBT. Incl. Unusual Items | -$63.4M | -$82.2M | -$109M | -$172.8M | $36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $3.8M | $2M | $546K | $20M | |
| Net Income to Company | -$63.4M | -$85.9M | -$111M | -$173.3M | $16.1M | |
| Minority Interest in Earnings | -- | -$431K | -$1.3M | -$2.8M | $39.9M | |
| Net Income to Common Excl Extra Items | -$63.4M | -$85.9M | -$111M | -$173.3M | $16.1M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.81 | -$1.02 | -$1.37 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.81 | -$1.02 | -$1.37 | -$0.18 | |
| Weighted Average Basic Share | $104.3M | $106M | $107.3M | $124.4M | $135.7M | |
| Weighted Average Diluted Share | $104.3M | $106M | $107.3M | $124.4M | $135.7M | |
| EBITDA | -$62.4M | -$81.2M | -$104.5M | -$157.2M | $50.5M | |
| EBIT | -$64.9M | -$83.8M | -$108.3M | -$162.2M | $44.1M | |
| Revenue (Reported) | $38.3M | $31.6M | $16.1M | -- | $256.5M | |
| Operating Income (Reported) | -$64.9M | -$83.8M | -$108.3M | -$162.2M | $44.1M | |
| Operating Income (Adjusted) | -$64.9M | -$83.8M | -$108.3M | -$162.2M | $44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $243.2M | $240.7M | $3.6M | $829.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.4M | $12.5M | $18.6M | $23.9M | |
| Gross Profit | -- | $232.8M | $228.2M | -$15M | $805.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199M | $288.5M | $342.3M | $489.2M | $585.3M | |
| Selling, General & Admin | $81M | $124.4M | $92.5M | $98.8M | $123.9M | |
| Other Inc / (Exp) | $2.1M | $765K | $1.5M | -$1.7M | -- | |
| Operating Expenses | $149M | $411.3M | $433.2M | $586M | $707.2M | |
| Operating Income | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Net Interest Expenses | -- | -- | $15.6M | $32.4M | $89.4M | |
| EBT. Incl. Unusual Items | -$140.8M | -$172.7M | -$206.5M | -$612.5M | $51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $3.8M | $2.8M | -$2.8M | $21.4M | |
| Net Income to Company | -$140.8M | -$176.5M | -$209.3M | -$609.7M | $30.1M | |
| Minority Interest in Earnings | -- | -$431K | -$4M | -$10.2M | $31.7M | |
| Net Income to Common Excl Extra Items | -$140.8M | -$176.5M | -$209.3M | -$609.7M | $30.1M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.67 | -$1.92 | -$5.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.68 | -$1.92 | -$5.00 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$140.8M | -$168.1M | -$192.5M | -$582.5M | $122.3M | |
| EBIT | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Revenue (Reported) | $138.3M | $243.2M | $240.7M | $3.6M | $829.4M | |
| Operating Income (Reported) | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Operating Income (Adjusted) | -$149M | -$178.5M | -$205M | -$601.1M | $98.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.2M | $240.7M | $3.6M | $829.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $12.5M | $18.6M | $23.9M | -- | |
| Gross Profit | $232.8M | $228.2M | -$15M | $805.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $288.5M | $342.3M | $489.2M | $585.3M | -- | |
| Selling, General & Admin | $124.4M | $92.5M | $98.8M | $123.9M | -- | |
| Other Inc / (Exp) | $765K | $1.5M | -$1.7M | $603K | -- | |
| Operating Expenses | $411.3M | $433.2M | $586M | $707.2M | -- | |
| Operating Income | -$178.5M | -$205M | -$601.1M | $98.3M | -- | |
| Net Interest Expenses | -- | $15.6M | $32.4M | $89.4M | -- | |
| EBT. Incl. Unusual Items | -$172.7M | -$206.5M | -$612.5M | $51.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $2.8M | -$2.8M | $21.4M | -- | |
| Net Income to Company | -$176.5M | -$209.3M | -$609.7M | $30.1M | -- | |
| Minority Interest in Earnings | -$431K | -$4M | -$10.2M | $31.7M | -- | |
| Net Income to Common Excl Extra Items | -$176.5M | -$209.3M | -$609.7M | $30.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.67 | -$1.92 | -$5.00 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$1.92 | -$5.00 | -$0.07 | -- | |
| Weighted Average Basic Share | $421.8M | $427.1M | $479.3M | $533M | -- | |
| Weighted Average Diluted Share | $424.2M | $428.5M | $479.3M | $534.1M | -- | |
| EBITDA | -$168.1M | -$192.5M | -$582.5M | $122.3M | -- | |
| EBIT | -$178.5M | -$205M | -$601.1M | $98.3M | -- | |
| Revenue (Reported) | $243.2M | $240.7M | $3.6M | $829.4M | -- | |
| Operating Income (Reported) | -$178.5M | -$205M | -$601.1M | $98.3M | -- | |
| Operating Income (Adjusted) | -$178.5M | -$205M | -$601.1M | $98.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.8M | $376.4M | $403.6M | $681M | $919.4M | |
| Short Term Investments | $183.4M | $268.4M | $292.7M | $578.3M | -- | |
| Accounts Receivable, Net | $10.3M | $1.4M | -- | -- | $6.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $7.3M | $8.8M | $9.5M | $10.9M | |
| Other Current Assets | $2.2M | $20.2M | $4M | $5M | -- | |
| Total Current Assets | $384.6M | $405.3M | $419.5M | $695.5M | $950.6M | |
| Property Plant And Equipment | $66M | $168.6M | $335.6M | $431.3M | $426.4M | |
| Long-Term Investments | $245.6M | $105.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.7M | $12M | $10.3M | $8.6M | -- | |
| Other Long-Term Assets | $272K | $218K | $3.3M | $4.5M | -- | |
| Total Assets | $710.1M | $691.9M | $765.6M | $1.1B | $1.5B | |
| Accounts Payable | $9.5M | $2.9M | $35.9M | $11.4M | $17.7M | |
| Accrued Expenses | $23.8M | $59.1M | $57.7M | $85M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.8M | $10.6M | $6.3M | -- | |
| Other Current Liabilities | -- | -- | $435K | $432K | -- | |
| Total Current Liabilities | $146.5M | $138.9M | $105.5M | $103.2M | $195.5M | |
| Long-Term Debt | $23.3M | $78.8M | $372.9M | $845.6M | $686.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.3M | $273.6M | $478.4M | $948.7M | $947M | |
| Common Stock | $197K | $198K | $200K | $217K | $231K | |
| Other Common Equity Adj | -$69K | -$136K | -$3.2M | $4.8M | -- | |
| Common Equity | $408.8M | $398.5M | $271.3M | $185.4M | $466.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $19.8M | $15.8M | $5.6M | $37.4M | |
| Total Equity | $408.8M | $418.3M | $287.2M | $191.1M | $503.4M | |
| Total Liabilities and Equity | $710.1M | $691.9M | $765.6M | $1.1B | $1.5B | |
| Cash and Short Terms | $367.8M | $376.4M | $403.6M | $681M | $919.4M | |
| Total Debt | $23.3M | $78.8M | $372.9M | $845.6M | $726.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.8M | $376.4M | $403.6M | $681M | $919.4M | |
| Short Term Investments | $183.4M | $268.4M | $292.7M | $578.3M | -- | |
| Accounts Receivable, Net | $10.3M | $1.4M | -- | -- | $6.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $7.3M | $8.8M | $9.5M | $10.9M | |
| Other Current Assets | $2.2M | $20.2M | $4M | $5M | -- | |
| Total Current Assets | $384.6M | $405.3M | $419.5M | $695.5M | $950.6M | |
| Property Plant And Equipment | $66M | $168.6M | $335.6M | $431.3M | $426.4M | |
| Long-Term Investments | $245.6M | $105.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.7M | $12M | $10.3M | $8.6M | -- | |
| Other Long-Term Assets | $272K | $218K | $3.3M | $4.5M | -- | |
| Total Assets | $710.1M | $691.9M | $765.6M | $1.1B | $1.5B | |
| Accounts Payable | $9.5M | $2.9M | $35.9M | $11.4M | $17.7M | |
| Accrued Expenses | $23.8M | $59.1M | $57.7M | $85M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.8M | $10.6M | $6.3M | -- | |
| Other Current Liabilities | -- | -- | $435K | $432K | -- | |
| Total Current Liabilities | $146.5M | $138.9M | $105.5M | $103.2M | $195.5M | |
| Long-Term Debt | $23.3M | $78.8M | $372.9M | $845.6M | $686.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.3M | $273.6M | $478.4M | $948.7M | $947M | |
| Common Stock | $197K | $198K | $200K | $217K | $231K | |
| Other Common Equity Adj | -$69K | -$136K | -$3.2M | $4.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $19.8M | $15.8M | $5.6M | $37.4M | |
| Total Equity | $408.8M | $418.3M | $287.2M | $191.1M | $503.4M | |
| Total Liabilities and Equity | $710.1M | $691.9M | $765.6M | $1.1B | $1.5B | |
| Cash and Short Terms | $367.8M | $376.4M | $403.6M | $681M | $919.4M | |
| Total Debt | $23.3M | $78.8M | $372.9M | $845.6M | $726.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.8M | -$176.5M | -$209.3M | -$609.7M | $30.1M | |
| Depreciation & Amoritzation | $8.3M | $10.4M | $12.5M | $18.6M | $23.9M | |
| Stock-Based Compensation | $76.7M | $120.9M | $78.1M | $74M | $63.4M | |
| Change in Accounts Receivable | -$9.4M | $8.8M | $1.4M | -- | -$57M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.2M | -$136.1M | -$153.9M | -$462.9M | $179.6M | |
| Capital Expenditures | $23.6M | $52.8M | $176.7M | $141.5M | $22.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.7M | -$5.4M | -$96.2M | -$420.1M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $392M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $60M | $250M | $46.9M | -- | |
| Cash From Financing | $11.3M | $65.2M | $253.1M | $870.5M | $74M | |
| Beginning Cash (CF) | $184.4M | $108M | $110.9M | $102.7M | $226.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -$76.4M | $3M | -$8.2M | $123.9M | |
| Ending Cash (CF) | $225.3M | $31.6M | $113.9M | $98.7M | $350M | |
| Levered Free Cash Flow | $147.7M | -$188.9M | -$330.6M | -$604.3M | $156.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.4M | -$85.9M | -$111M | -$173.3M | $16.1M | |
| Depreciation & Amoritzation | $2.5M | $2.7M | $3.9M | $5M | $6.4M | |
| Stock-Based Compensation | $34.6M | $29.2M | $18.2M | $19.5M | $19.1M | |
| Change in Accounts Receivable | -$9.6M | -$1.2M | $1.2M | -- | -$47.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.1M | -$68.7M | -$25.3M | -$137.2M | $20.5M | |
| Capital Expenditures | $8.2M | $32.7M | $63.9M | $24.3M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.2M | $36.4M | $30.5M | -$222.9M | $72.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -- | |
| Cash From Financing | $815K | $855K | $152K | $389.1M | $3.7M | |
| Beginning Cash (CF) | $184.4M | $108M | $110.9M | $102.7M | $226.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$24K | |
| Additions / Reductions | -$141.5M | -$31.4M | $5.4M | $33.1M | $96.8M | |
| Ending Cash (CF) | $42.9M | $76.6M | $116.3M | $135.8M | $323.3M | |
| Levered Free Cash Flow | -$32.3M | -$101.4M | -$89.2M | -$161.5M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.8M | -$176.5M | -$209.3M | -$609.7M | $30.1M | |
| Depreciation & Amoritzation | $8.3M | $10.4M | $12.5M | $18.6M | $23.9M | |
| Stock-Based Compensation | $76.7M | $120.9M | $78.1M | $74M | $63.4M | |
| Change in Accounts Receivable | -$9.4M | $8.8M | $1.4M | -- | -$57M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.2M | -$136.1M | -$153.9M | -$462.9M | $179.6M | |
| Capital Expenditures | $23.6M | $52.8M | $176.7M | $141.5M | $22.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.7M | -$5.4M | -$96.2M | -$420.1M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $250M | -- | -- | |
| Cash From Financing | $11.3M | $65.2M | $253.1M | $870.5M | $74M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -$76.4M | $3M | -$8.2M | $123.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.7M | -$188.9M | -$330.6M | -$604.3M | $156.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.5M | -$209.3M | -$609.7M | $30.1M | -- | |
| Depreciation & Amoritzation | $10.4M | $12.5M | $18.6M | $23.9M | -- | |
| Stock-Based Compensation | $120.9M | $78.1M | $74M | $63.4M | -- | |
| Change in Accounts Receivable | $8.8M | $1.4M | -- | -$57M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$136.1M | -$153.9M | -$462.9M | $179.6M | -- | |
| Capital Expenditures | $52.8M | $176.7M | $141.5M | $22.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$96.2M | -$420.1M | -$129.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$201.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60M | $250M | $46.9M | $2.1M | -- | |
| Cash From Financing | $65.2M | $253.1M | $870.5M | $74M | -- | |
| Beginning Cash (CF) | $425.4M | $553.4M | $358M | $595.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$401K | -- | |
| Additions / Reductions | -$76.4M | $3M | -$8.2M | $123.9M | -- | |
| Ending Cash (CF) | $349.1M | $556.4M | $349.8M | $719.4M | -- | |
| Levered Free Cash Flow | -$188.9M | -$330.6M | -$604.3M | $156.9M | -- | |
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Financial Ratios
ARWR
Sector
P/E ratio
--
23.75x
PEG ratio
-0.03x
-0.01x
P/B ratio
19.99x
1.83x
Price / LTM sales
11.04x
1.60x
Growth Metrics
ARWR
Sector
Revenue growth
-29.6%
4.85%
Earnings growth
87.24%
11.11%
Revenue (5-year growth)
56.63%
6.45%
Earnings forecast
-$0.16
-$0.20
Profitability
ARWR
Sector
Profitability FY 2025
$805.5M
$3.6M
Return on invested capital
2.57%
-30.98%
Return on assets
2.3%
-27.62%
Return on equity
7.7%
-36.69%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
24
Balance Sheet
ARWR
Sector
Total cash
$919.4M
$27.2M
Short term investments
$578.3M
$25.7M
Total assets
$1.5B
$79.7M
Long term debt
$726.4M
$4.1M
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