ARWRHIGH SIGNALFINANCIAL10-K

ARWR dramatically improved its net loss position while revenue declined by nearly half, suggesting a major operational restructuring or significant one-time charges in the prior year.

The substantial improvement in net income performance despite lower revenue indicates either the company eliminated major one-time expenses from the prior year or achieved significant operational efficiencies. The sharp reduction in capital expenditures from $141.5M to $22.7M suggests a strategic shift in investment priorities or completion of a major build-out phase.

Comparing 2025-11-25 vs 2024-11-26View on EDGAR →
FINANCIAL ANALYSIS

ARWR's financial profile shows a dramatic turnaround with net losses improving substantially from -$599.5M to just -$1.6M, despite revenue declining nearly 49% to $16.1M. The company strengthened its balance sheet position with current assets growing 37% to $950.6M and cash increasing 28% to $184.4M, while current liabilities nearly doubled to $195.5M. The sharp 84% reduction in capital expenditures alongside higher R&D spending suggests the company is focusing resources on drug development rather than infrastructure investments.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+99.7%
-$599.5M-$1.6M

Net income grew 99.7% — bottom-line growth signals improving overall business health.

Current Liabilities
Balance Sheet
+89.5%
$103.2M$195.5M

Current liabilities surged 89.5% — significant near-term obligations; verify ability to meet short-term debt.

Capital Expenditure
Cash Flow
-84%
$141.5M$22.7M

Capex reduced 84% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Revenue
P&L
-48.6%
$31.4M$16.1M

Revenue declined 48.6% — significant demand weakness or market share loss warrants investigation.

Current Assets
Balance Sheet
+36.7%
$695.5M$950.6M

Current assets grew 36.7% — improving short-term liquidity or inventory/receivables build.

Cash & Equivalents
Balance Sheet
+28.5%
$143.6M$184.4M

Cash grew 28.5% — improving liquidity position supports investment and shareholder returns.

Total Assets
Balance Sheet
+21.5%
$1.1B$1.4B

Asset base grew 21.5% — expansion through organic growth, acquisitions, or capital deployment.

R&D Expense
P&L
+20%
$505.9M$607.2M

R&D investment increased 20% — signals commitment to future product development, though near-term margin impact.

LANGUAGE CHANGES
NEW — 2025-11-25
PRIOR — 2024-11-26
ADDED
As of November 19, 2025, 135,809,558 shares of the issuer s Common Stock were issued and outstanding.
MARKET FOR THE REGISTRANT S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES 61 ITEM 6.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 62 ITEM 7A.
CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE 73 ITEM 9A.
SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS 74 ITEM 13.
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REMOVED
As of November 20, 2024, 124,434,442 shares of the issuer s Common Stock were issued and outstanding.
M ARKET FOR THE R EGISTRANT S C OMMON E QUITY, R ELATED S TOCKHOLDER M ATTERS AND I SSUER P URCHASES OF E QUITY S ECURITIES 61 I TEM 6.
M ANAGEMENT S D ISCUSSION AND A NALYSIS OF F INANCIAL C ONDITION AND R ESULTS OF O PERATIONS 62 I TEM 7A.
C HANGES IN AND D ISAGREEMENTS WITH A CCOUNTANTS ON A CCOUNTING AND F INANCIAL D ISCLOSURE 72 I TEM 9A.
D ISCLOSURE R EGARDING F OREIGN J URISDICTIONS T HAT P REVENT I NSPECTIONS 75 PART III I TEM 10.
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