| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||
168,795 | 16,142 | 31,407 | 158 | 382 | 175 | 290 | 146 | 296 | - |
OPERATING EXPENSES | |||||||||
Research and development | |||||||||
81,048 | 52,968 | 50,904 | 62,117 | 47,267 | 23,138 | 8,705 | 5,391 | 3,277 | 529 |
Acquired in-process research and development | |||||||||
- | - | - | - | 10,142 | - | - | - | - | - |
Salaries and payroll-related costs | |||||||||
- | - | - | - | 16,554 | 12,829 | 6,667 | 6,414 | 1,408 | 1,146 |
General and administrative expenses | |||||||||
26,556 | 19,110 | 17,499 | 23,594 | 7,931 | 5,894 | 3,488 | 6,439 | 3,795 | 2,490 |
Stock-based compensation | |||||||||
- | - | - | - | 10,232 | 5,696 | 1,536 | 1,241 | 1,376 | 1,424 |
Depreciation and amortization | |||||||||
- | - | - | - | 2,336 | 1,345 | 1,751 | 1,748 | 267 | - |
Impairment expense | |||||||||
- | - | - | 2,050 | - | 2,172 | 1,308 | - | - | - |
Contingent consideration - fair value adjustments | |||||||||
- | - | - | -5,862 | 1,891 | 2,375 | 1,421 | - | - | - |
Amortization of intangible assets | |||||||||
- | - | - | - | - | - | - | - | - | 241 |
TOTAL OPERATING EXPENSES | |||||||||
107,604 | 72,078 | 68,403 | 81,901 | 96,355 | 53,451 | 24,879 | 21,236 | 10,126 | 5,832 |
OPERATING INCOME (LOSS) | |||||||||
61,190 | -55,936 | -36,995 | -81,742 | -95,973 | -53,276 | -24,589 | -21,089 | -9,830 | -5,832 |
OTHER INCOME (EXPENSE) | |||||||||
Equity in income (loss) of unconsolidated affiliates | |||||||||
- | - | - | - | - | -78 | -641 | -240 | -163 | -219 |
Impairment on investment in unconsolidated affiliates | |||||||||
- | - | - | - | - | - | - | 1,642 | - | - |
Gain on purchase of Roche Madison | |||||||||
- | - | - | - | - | - | - | 1,576 | - | - |
Gain (loss) on sale of fixed asset, net | |||||||||
- | - | - | - | 19 | -58 | -76 | -1,079 | - | 1 |
Interest income (expense), net | |||||||||
6,957 | 1,048 | 415 | 265 | 729 | 645 | -97 | 35 | 86 | -22 |
Realized and unrealized gain (loss) in marketable securities | |||||||||
- | - | - | - | - | - | - | -58 | -261 | - |
Change in value of derivatives | |||||||||
- | 432 | 890 | -301 | 2,869 | -6,033 | -5,300 | 386 | 1,133 | 1,761 |
Other income (expense) | |||||||||
- | 7 | 1,312 | 57 | 417 | 82 | -997 | - | 250 | - |
TOTAL OTHER INCOME (EXPENSE) | |||||||||
6,957 | 1,488 | 2,618 | 22 | 4,035 | -5,443 | -7,113 | -1,021 | 1,045 | 1,520 |
INCOME (LOSS) BEFORE INCOME TAXES | |||||||||
68,148 | -54,448 | -34,377 | -81,720 | -91,938 | -58,720 | -31,703 | -22,110 | -8,785 | -4,311 |
Provision for income taxes | |||||||||
173 | 2 | 2 | 2 | 2 | 5 | - | - | 0 | 0 |
LOSS FROM CONTINUING OPERATIONS | |||||||||
- | - | - | - | - | - | -31,703 | -22,110 | -8,785 | -4,311 |
Loss from discontinued operations | |||||||||
- | - | - | - | - | - | -0 | - | 1,373 | -2,645 |
Gain on disposal of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | 3,919 | - |
NET LOSS FROM DISCONTINUED OPERATIONS | |||||||||
- | - | - | - | - | - | -0 | -0 | 5,292 | -2,645 |
NET LOSS | |||||||||
- | - | - | -81,723 | -91,940 | -58,725 | -31,703 | -22,110 | -3,492 | -6,957 |
Net loss attributable to non-controlling interests | |||||||||
- | - | - | - | - | -95 | -560 | -984 | -363 | -1,182 |
NET INCOME (LOSS) | |||||||||
67,974 | -54,450 | -34,380 | - | - | -58,630 | -31,143 | -21,125 | -3,128 | -5,774 |
NET LOSS PER SHARE - BASIC & DILUTED | |||||||||
- | - | - | -1.34 | -1.60 | -1.25 | -1.30 | -1.90 | - | - |
Loss from continuing operations attributable to Arrowhead common shareholders | |||||||||
- | - | - | - | - | - | - | - | -1.18 | -0.49 |
Income from discontinued operations attributable to Arrowhead common shareholders | |||||||||
- | - | - | - | - | - | - | - | 0.74 | -0.41 |
NET INCOME (LOSS) PER SHARE - BASIC | |||||||||
0.72 | -0.65 | -0.47 | - | - | - | - | - | -0.44 | -0.90 |
Income (loss) from continuing operations attributable to Arrowhead common shareholders | |||||||||
- | - | - | - | - | - | - | - | - | -0.49 |
Income (loss) from discontinued operations attributable to Arrowhead common shareholders | |||||||||
- | - | - | - | - | - | - | - | - | -0.41 |
NET INCOME (LOSS) PER SHARE - DILUTED | |||||||||
0.69 | -0.65 | -0.47 | - | - | - | - | - | - | -0.90 |
Weighted average shares outstanding - basic | |||||||||
93,858 | 83,638 | 73,898 | - | - | - | - | - | 7,181 | 6,434 |
Weighted average shares outstanding - diluted | |||||||||
98,607 | 83,638 | 73,898 | - | - | - | - | - | - | 6,434 |
Weighted average shares outstanding - basic and diluted | |||||||||
- | - | - | 61,050 | 57,358 | 46,933 | 24,002 | 11,129 | - | - |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||||||||
Foreign currency translation adjustments | |||||||||
-370 | -54 | 25 | 143 | -136 | - | - | - | - | - |
COMPREHENSIVE INCOME (LOSS) | |||||||||
67,604 | -54,505 | -34,354 | -81,579 | -92,077 | -58,630 | -31,143 | - | - | - |