speb/financial-data huggingface dataset:
ARWR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 948739000.00
ARWR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 444331000.00
ARWR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 845571000.00
ARWR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -601080000.00
ARWR balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
ARWR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Working Capital: 592303000.00
ARWR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 400000.00
ARWR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 400000.00
ARWR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 124848000.00
ARWR income_statement (quarterly, 2024-12-31) — Basic EPS: -1.39
ARWR cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
ARWR cash_flow (quarterly, 2024-12-31) — Depreciation: 4800000.00
ARWR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 124848000.00
ARWR income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.39
ARWR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11000.00
ARWR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5000000.00
ARWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 161507000.00
ARWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 542709000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9980000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2365000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -68430000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2106864000.00
ARWR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 2916000.00
ARWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133363000.00
ARWR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.78
ARWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53889000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 248893000.00
ARWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5297000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114311000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 230000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 185709000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1097409000.00
ARWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 92382000.00
ARWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -420213000.00
ARWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 460053000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4786000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 26612000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1127000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 45035000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Payable: -4786000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 21826000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -20344000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 135000.00
ARWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45525000.00
ARWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 135000.00
ARWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 132222000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 230000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 683321000.00
ARWR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 241388000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16245000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 95063000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1135220000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6782000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Debt: 65000000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71782000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 43268000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 43268000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 220541000.00
ARWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6084000.00
ARWR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 511000.00
ARWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6084000.00
ARWR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 511000.00
ARWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134484000.00
ARWR income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.75
ARWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 370445000.00
ARWR income_statement (quarterly, 2025-03-31) — EBIT: 391255000.00
ARWR income_statement (quarterly, 2025-03-31) — EBITDA: 397339000.00
ARWR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -402000.00
ARWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 185709000.00
ARWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 92382000.00
ARWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 454756000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4390000.00
ARWR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27894000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7711000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 497685000.00
ARWR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 70000.00
ARWR income_statement (quarterly, 2025-03-31) — Interest Expense: 21639000.00
ARWR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21639000.00
ARWR income_statement (quarterly, 2025-03-31) — Interest Income: 9615000.00
ARWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9615000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 957248000.00
ARWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -420213000.00
ARWR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 241388000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2996000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Leases: 104401000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 352276000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107529000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 208927000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 316456000.00
ARWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -151625000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6627000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 904000.00
ARWR income_statement (quarterly, 2025-03-31) — Minority Interests: 2582000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 241388000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Net Debt: 88218000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Income: 370445000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 370445000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 367863000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 370445000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 370445000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 367863000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 367863000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Interest Income: -12024000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -414916000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -151625000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -151625000.00
ARWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12024000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ARWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 429255000.00
ARWR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5297000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 675610000.00
ARWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 397339000.00
ARWR income_statement (quarterly, 2025-03-31) — Normalized Income: 370445000.00
ARWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 460053000.00
ARWR income_statement (quarterly, 2025-03-31) — Operating Income: 381202000.00
ARWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 542709000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138062000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11677000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 65000000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 448000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4390000.00
ARWR income_statement (quarterly, 2025-03-31) — Other Gand A: 11897000.00
ARWR income_statement (quarterly, 2025-03-31) — Other Income Expense: 438000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7711000.00
ARWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21638000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1312000.00
ARWR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 438000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 118523000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 911700000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Payables: 9980000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 105043000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23769000.00
ARWR income_statement (quarterly, 2025-03-31) — Pretax Income: 369616000.00
ARWR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2619000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARWR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -644143000.00
ARWR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5297000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Receivables: 2365000.00
ARWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6084000.00
ARWR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -151625000.00
ARWR income_statement (quarterly, 2025-03-31) — Research And Development: 133102000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1428163000.00
ARWR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 15997000.00
ARWR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 229227000.00
ARWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27894000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 138062000.00
ARWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16027000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 683321000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 675610000.00
ARWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (quarterly, 2025-03-31) — Tax Provision: 1753000.00
ARWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1573498000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 892248000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 388238000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 684225000.00
ARWR income_statement (quarterly, 2025-03-31) — Total Expenses: 161507000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 889273000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 438278000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 668732000.00
ARWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 381202000.00
ARWR balance_sheet (quarterly, 2025-03-31) — Working Capital: 914679000.00
ARWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 193317000.00
ARWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 27767000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33050000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9699000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -74230000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2120130000.00
ARWR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1757000.00
ARWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 139039000.00
ARWR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.26
ARWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 185709000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 249245000.00
ARWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2364000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 112700000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129793000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 900372000.00
ARWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42679000.00
ARWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 141390000.00
ARWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -154720000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 23379000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10965000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1162000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20330000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Payable: 23379000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12414000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1406000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7476000.00
ARWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17960000.00
ARWR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7476000.00
ARWR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -56009000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Common Stock: 230000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 522313000.00
ARWR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ARWR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15872000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 84116000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Assets: 946923000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7010000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47010000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22979000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22979000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 194530000.00
ARWR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6223000.00
ARWR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 505000.00
ARWR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6223000.00
ARWR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 505000.00
ARWR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139039000.00
ARWR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.26
ARWR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -175241000.00
ARWR income_statement (quarterly, 2025-06-30) — EBIT: -154707000.00
ARWR income_statement (quarterly, 2025-06-30) — EBITDA: -148484000.00
ARWR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 93000.00
ARWR cash_flow (quarterly, 2025-06-30) — End Cash Position: 129793000.00
ARWR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42679000.00
ARWR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -157084000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5357000.00
ARWR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30444000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7286000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 499280000.00
ARWR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ARWR income_statement (quarterly, 2025-06-30) — Interest Expense: 24382000.00
ARWR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24382000.00
ARWR income_statement (quarterly, 2025-06-30) — Interest Income: 11019000.00
ARWR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11019000.00
ARWR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ARWR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 762645000.00
ARWR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 141390000.00
ARWR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ARWR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2996000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Leases: 104403000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 360254000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105690000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 200332000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 306022000.00
ARWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50000000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6653000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2507000.00
ARWR income_statement (quarterly, 2025-06-30) — Minority Interests: 3411000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ARWR balance_sheet (quarterly, 2025-06-30) — Net Debt: 110539000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Income: -175241000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -175241000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -178652000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -175241000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -175241000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -178652000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -178652000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Interest Income: -13363000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 143754000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50000000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -50000000.00
ARWR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13363000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 7098000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Net PPE: 425050000.00
ARWR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2364000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 515027000.00
ARWR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -148484000.00
ARWR income_statement (quarterly, 2025-06-30) — Normalized Income: -175241000.00
ARWR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -154720000.00
ARWR income_statement (quarterly, 2025-06-30) — Operating Income: -165550000.00
ARWR income_statement (quarterly, 2025-06-30) — Operating Revenue: 27767000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138144000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13160000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40000000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7375000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5357000.00
ARWR income_statement (quarterly, 2025-06-30) — Other Gand A: 17049000.00
ARWR income_statement (quarterly, 2025-06-30) — Other Income Expense: -176000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7286000.00
ARWR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24383000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1353000.00
ARWR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -176000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Properties: 120111000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 770579000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Payables: 33050000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117166000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23692000.00
ARWR income_statement (quarterly, 2025-06-30) — Pretax Income: -179089000.00
ARWR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 223000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARWR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -96724000.00
ARWR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2364000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Receivables: 9699000.00
ARWR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6223000.00
ARWR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50000000.00
ARWR income_statement (quarterly, 2025-06-30) — Research And Development: 162368000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1603404000.00
ARWR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13395000.00
ARWR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 240478000.00
ARWR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30444000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Share Issued: 138144000.00
ARWR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13043000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 522313000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 515027000.00
ARWR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (quarterly, 2025-06-30) — Tax Provision: -437000.00
ARWR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1380612000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 722645000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Debt: 353032000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 519806000.00
ARWR income_statement (quarterly, 2025-06-30) — Total Expenses: 193317000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 860806000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 433689000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 666276000.00
ARWR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -165550000.00
ARWR balance_sheet (quarterly, 2025-06-30) — Working Capital: 752393000.00
ARWR income_statement (annual, 2025-09-30) — +Operating Expense: 731102000.00
ARWR income_statement (quarterly, 2025-09-30) — +Operating Expense: 212366000.00
ARWR income_statement (annual, 2025-09-30) — +Total Revenue: 829448000.00
ARWR income_statement (quarterly, 2025-09-30) — +Total Revenue: 256472000.00
ARWR balance_sheet (annual, 2025-09-30) — Accounts Payable: 17674000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17674000.00
ARWR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6824000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6824000.00
ARWR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -80169000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -80169000.00
ARWR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2139725000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2139725000.00
ARWR cash_flow (annual, 2025-09-30) — Amortization Of Securities: -5789000.00
ARWR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1244000.00
ARWR income_statement (annual, 2025-09-30) — Basic Average Shares: 133758000.00
ARWR income_statement (annual, 2025-09-30) — Basic EPS: -0.01
ARWR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 102685000.00
ARWR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 129793000.00
ARWR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 251317000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 251317000.00
ARWR cash_flow (annual, 2025-09-30) — Capital Expenditure: -22666000.00
ARWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7489000.00
ARWR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 111401000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111401000.00
ARWR balance_sheet (annual, 2025-09-30) — Capital Stock: 231000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 231000.00
ARWR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 88706000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88706000.00
ARWR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 919366000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 919366000.00
ARWR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 74006000.00
ARWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3669000.00
ARWR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -129294000.00
ARWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 72619000.00
ARWR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 179552000.00
ARWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20491000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Account Payable: 6286000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -15376000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 41497000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33541000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -4605000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1188000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 5493000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20614000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Payable: 6286000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Payable: -15376000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 47783000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18165000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -9939000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12403000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Receivables: -56967000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47126000.00
ARWR cash_flow (annual, 2025-09-30) — Change In Working Capital: -18235000.00
ARWR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38360000.00
ARWR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -56967000.00
ARWR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -47126000.00
ARWR cash_flow (annual, 2025-09-30) — Changes In Cash: 124264000.00
ARWR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 96779000.00
ARWR balance_sheet (annual, 2025-09-30) — Common Stock: 231000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Common Stock: 231000.00
ARWR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 466052000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 466052000.00
ARWR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 241388000.00
ARWR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ARWR balance_sheet (annual, 2025-09-30) — Construction In Progress: 15942000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15942000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 117314000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 117314000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Assets: 950639000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Assets: 950639000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7289000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7289000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Debt: 40000000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Debt: 40000000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 47289000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47289000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 2399000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2399000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 2399000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2399000.00
ARWR balance_sheet (annual, 2025-09-30) — Current Liabilities: 195487000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 195487000.00
ARWR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 23928000.00
ARWR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6386000.00
ARWR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2028000.00
ARWR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 503000.00
ARWR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 23928000.00
ARWR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6386000.00
ARWR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2028000.00
ARWR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 503000.00
ARWR income_statement (annual, 2025-09-30) — Diluted Average Shares: 133758000.00
ARWR income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
ARWR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1631000.00
ARWR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23750000.00
ARWR income_statement (annual, 2025-09-30) — EBIT: 140894000.00
ARWR income_statement (quarterly, 2025-09-30) — EBIT: 57815000.00
ARWR income_statement (annual, 2025-09-30) — EBITDA: 164822000.00
ARWR income_statement (quarterly, 2025-09-30) — EBITDA: 64201000.00
ARWR cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -401000.00
ARWR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -24000.00
ARWR cash_flow (annual, 2025-09-30) — End Cash Position: 226548000.00
ARWR cash_flow (quarterly, 2025-09-30) — End Cash Position: 226548000.00
ARWR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 74006000.00
ARWR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3669000.00
ARWR cash_flow (annual, 2025-09-30) — Free Cash Flow: 156886000.00
ARWR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13002000.00
ARWR cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -3193000.00
ARWR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6443000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6443000.00
ARWR income_statement (annual, 2025-09-30) — General And Administrative Expense: 121915000.00
ARWR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37176000.00
ARWR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6861000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6861000.00
ARWR balance_sheet (annual, 2025-09-30) — Gross PPE: 506575000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 506575000.00
ARWR income_statement (annual, 2025-09-30) — Interest Expense: 89361000.00
ARWR income_statement (quarterly, 2025-09-30) — Interest Expense: 21694000.00
ARWR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 89361000.00
ARWR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21694000.00
ARWR income_statement (annual, 2025-09-30) — Interest Income: 37289000.00
ARWR income_statement (quarterly, 2025-09-30) — Interest Income: 9053000.00
ARWR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 37289000.00
ARWR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9053000.00
ARWR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 19000.00
ARWR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ARWR balance_sheet (annual, 2025-09-30) — Invested Capital: 720935000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 720935000.00
ARWR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -129294000.00
ARWR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 72619000.00
ARWR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 241388000.00
ARWR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ARWR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10260000.00
ARWR balance_sheet (annual, 2025-09-30) — Land And Improvements: 2996000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2996000.00
ARWR balance_sheet (annual, 2025-09-30) — Leases: 104425000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Leases: 104425000.00
ARWR balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 367397000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 367397000.00
ARWR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 104112000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104112000.00
ARWR balance_sheet (annual, 2025-09-30) — Long Term Debt: 214883000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214883000.00
ARWR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 318995000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 318995000.00
ARWR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
ARWR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -201625000.00
ARWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ARWR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6658000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6658000.00
ARWR balance_sheet (annual, 2025-09-30) — Minority Interest: 37364000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37364000.00
ARWR income_statement (annual, 2025-09-30) — Minority Interests: -31745000.00
ARWR income_statement (quarterly, 2025-09-30) — Minority Interests: -39871000.00
ARWR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 241388000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARWR balance_sheet (annual, 2025-09-30) — Net Debt: 166177000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Net Debt: 166177000.00
ARWR income_statement (annual, 2025-09-30) — Net Income: -1631000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Income: -23750000.00
ARWR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1631000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23750000.00
ARWR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 30114000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16121000.00
ARWR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1631000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23750000.00
ARWR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1631000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23750000.00
ARWR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 30114000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16121000.00
ARWR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 30114000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16121000.00
ARWR income_statement (annual, 2025-09-30) — Net Interest Income: -52072000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Interest Income: -12641000.00
ARWR cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -106628000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 80108000.00
ARWR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -191365000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10260000.00
ARWR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -201625000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ARWR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -52072000.00
ARWR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12641000.00
ARWR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5000000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7098000.00
ARWR balance_sheet (annual, 2025-09-30) — Net PPE: 426406000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Net PPE: 426406000.00
ARWR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -22666000.00
ARWR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7489000.00
ARWR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 10260000.00
ARWR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 459191000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 459191000.00
ARWR income_statement (annual, 2025-09-30) — Normalized EBITDA: 164822000.00
ARWR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64201000.00
ARWR income_statement (annual, 2025-09-30) — Normalized Income: -1631000.00
ARWR income_statement (quarterly, 2025-09-30) — Normalized Income: -23750000.00
ARWR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 179552000.00
ARWR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20491000.00
ARWR cash_flow (annual, 2025-09-30) — Operating Gains Losses: -3193000.00
ARWR income_statement (annual, 2025-09-30) — Operating Income: 98346000.00
ARWR income_statement (quarterly, 2025-09-30) — Operating Income: 44106000.00
ARWR income_statement (annual, 2025-09-30) — Operating Revenue: 829448000.00
ARWR income_statement (quarterly, 2025-09-30) — Operating Revenue: 256472000.00
ARWR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 135701794.00
ARWR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135701794.00
ARWR balance_sheet (annual, 2025-09-30) — Other Current Assets: 13516000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13516000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 40000000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 40000000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 10811000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10811000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 6443000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6443000.00
ARWR income_statement (annual, 2025-09-30) — Other Gand A: 59214000.00
ARWR income_statement (quarterly, 2025-09-30) — Other Gand A: 18857000.00
ARWR income_statement (annual, 2025-09-30) — Other Income Expense: 5259000.00
ARWR income_statement (quarterly, 2025-09-30) — Other Income Expense: 4656000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6861000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6861000.00
ARWR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 89361000.00
ARWR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21694000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1389000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1389000.00
ARWR income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5259000.00
ARWR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4656000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Properties: 125237000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Properties: 125237000.00
ARWR balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 830660000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 830660000.00
ARWR balance_sheet (annual, 2025-09-30) — Payables: 17674000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Payables: 17674000.00
ARWR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 134988000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 134988000.00
ARWR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 10933000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10933000.00
ARWR income_statement (annual, 2025-09-30) — Pretax Income: 51533000.00
ARWR income_statement (quarterly, 2025-09-30) — Pretax Income: 36121000.00
ARWR cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 28983000.00
ARWR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 507000.00
ARWR balance_sheet (annual, 2025-09-30) — Properties: 0.00
ARWR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARWR cash_flow (annual, 2025-09-30) — Purchase Of Investment: -796258000.00
ARWR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21642000.00
ARWR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22666000.00
ARWR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7489000.00
ARWR balance_sheet (annual, 2025-09-30) — Receivables: 6824000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Receivables: 6824000.00
ARWR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 23928000.00
ARWR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6386000.00
ARWR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -201625000.00
ARWR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ARWR income_statement (annual, 2025-09-30) — Research And Development: 607159000.00
ARWR income_statement (quarterly, 2025-09-30) — Research And Development: 174687000.00
ARWR balance_sheet (annual, 2025-09-30) — Retained Earnings: -1627154000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1627154000.00
ARWR income_statement (annual, 2025-09-30) — Salaries And Wages: 62701000.00
ARWR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 18319000.00
ARWR cash_flow (annual, 2025-09-30) — Sale Of Investment: 689630000.00
ARWR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 101750000.00
ARWR income_statement (annual, 2025-09-30) — Selling General And Administration: 121915000.00
ARWR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37176000.00
ARWR balance_sheet (annual, 2025-09-30) — Share Issued: 138362783.00
ARWR balance_sheet (quarterly, 2025-09-30) — Share Issued: 138362783.00
ARWR cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 10260000.00
ARWR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 63366000.00
ARWR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19087000.00
ARWR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 466052000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 466052000.00
ARWR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 459191000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 459191000.00
ARWR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (annual, 2025-09-30) — Tax Provision: 21419000.00
ARWR income_statement (quarterly, 2025-09-30) — Tax Provision: 20000000.00
ARWR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ARWR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARWR balance_sheet (annual, 2025-09-30) — Total Assets: 1385295000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1385295000.00
ARWR balance_sheet (annual, 2025-09-30) — Total Capitalization: 680935000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 680935000.00
ARWR balance_sheet (annual, 2025-09-30) — Total Debt: 366284000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Total Debt: 366284000.00
ARWR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 503416000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 503416000.00
ARWR income_statement (annual, 2025-09-30) — Total Expenses: 731102000.00
ARWR income_statement (quarterly, 2025-09-30) — Total Expenses: 212366000.00
ARWR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 881879000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 881879000.00
ARWR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 434656000.00
ARWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 434656000.00
ARWR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 686392000.00