Arrowhead Pharmaceuticals Inc (ARWR)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
4.86 |
4.87 |
5.15 |
6.09 |
6.74 |
4.65 |
8.31 |
3.73 |
3.98 |
6.69 |
6.60 |
7.57 |
5.08 |
3.37 |
3.01 |
2.47 |
2.62 |
2.69 |
3.51 |
12.90 |
| Quick ratio |
4.74 |
4.68 |
4.99 |
5.92 |
6.60 |
4.52 |
8.03 |
3.46 |
3.83 |
6.45 |
6.32 |
8.17 |
5.10 |
3.25 |
2.90 |
2.41 |
2.58 |
2.65 |
3.46 |
12.53 |
| Cash ratio |
4.70 |
4.63 |
4.98 |
5.90 |
6.60 |
4.52 |
8.03 |
3.46 |
3.83 |
6.43 |
5.52 |
7.57 |
5.08 |
3.25 |
2.89 |
2.41 |
2.51 |
2.64 |
3.45 |
12.17 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
-364.74 |
-381.80 |
-121.25 |
-152.73 |
-153.15 |
-556.01 |
-195.34 |
-115.72 |
-1,047.87 |
72.20 |
105.92 |
24.31 |
-98.34 |
41.12 |
-279.89 |
160.82 |
27.07 |
2.28 |
3.91 |
41.15 |
