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ARWR
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ARWR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.60B
+58.25%
1.39B
+21.54%
1.38B
+56.22%
1.57B
+64.74%
1.01B
+61.86%
1.14B
+48.89%
883.76M
+11.05%
955.15M
+7.16%
626.29M
-29.75%
765.55M
+10.64%
795.86M
+5.86%
891.31M
+26.68%
891.49M
+39.61%
691.94M
-2.56%
751.78M
+2.29%
703.58M
-7.03%
638.54M
+27.9%
710.15M
+35.91%
734.93M
+32.25%
756.79M
+34.88%
499.25M
--
Total Current Assets
1.17B
+105.84%
950.64M
+36.69%
946.92M
+110.4%
1.14B
+109.59%
570.54M
+139.82%
695.47M
+65.78%
450.06M
-4.28%
541.65M
-5.77%
237.90M
-58.63%
419.52M
+3.51%
470.17M
+8.74%
574.81M
+37.64%
575.00M
+69.98%
405.30M
+5.38%
432.39M
-17.79%
417.63M
-28.82%
338.28M
+4.5%
384.60M
+19.3%
525.96M
+66.85%
586.76M
+86.58%
323.72M
--
Cash & Short Term Investments
914.71M
+66.06%
917.47M
+35.43%
898.17M
+106.73%
1.09B
+109.38%
550.84M
+150.06%
677.46M
+71.19%
434.47M
-2.23%
523.11M
+8.75%
220.28M
-56.1%
395.73M
+5.14%
444.40M
+6.7%
481.00M
+19.68%
501.83M
+52.01%
376.40M
+2.34%
416.50M
-19.33%
401.89M
-30.39%
330.13M
+8.12%
367.79M
+16.58%
516.31M
+79.88%
577.32M
+87.68%
305.33M
--
Loans & Receivables - Net
218.87M
+8654.84%
6.82M
--
9.70M
--
2.37M
--
2.50M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.25M
+421.76%
69.43M
+5172.13%
39.57M
+26278.67%
1.41M
-86.25%
239.00K
-64.38%
1.32M
+37.91%
150.00K
-98.33%
10.26M
+1112.64%
671.00K
-96.91%
955.00K
-24.55%
9.00M
--
Prepaid Expenses
16.05M
+71.4%
10.93M
+14.64%
23.69M
+157.33%
23.77M
+115.65%
9.37M
-10.94%
9.54M
+8.22%
9.21M
-8.42%
11.02M
+10.94%
10.52M
+25.01%
8.81M
+20.91%
10.05M
+48.69%
9.94M
+50.03%
8.41M
+61.8%
7.29M
+67.1%
6.76M
-7.08%
6.62M
-0.26%
5.20M
-26.45%
4.36M
+2.61%
7.28M
+77.62%
6.64M
+116.8%
7.07M
--
Other Current Assets
24.75M
+215.95%
15.42M
+81.94%
15.36M
+140.6%
13.78M
+83.35%
7.83M
+10.29%
8.47M
-43.45%
6.38M
-55.86%
7.51M
-47.95%
7.10M
-71.8%
14.98M
-25.85%
14.46M
+62.64%
14.44M
+85.17%
25.19M
+801.18%
20.20M
+822.14%
8.89M
+424.29%
7.80M
+322.55%
2.79M
+20.58%
2.19M
+22.97%
1.70M
-29.68%
1.84M
-27.26%
2.32M
--
Total Non-Current Assets
429.79M
-3.02%
434.66M
-2.18%
433.69M
0%
438.28M
+5.99%
443.16M
+14.1%
444.33M
+28.41%
433.70M
+33.16%
413.50M
+30.65%
388.39M
+22.72%
346.03M
+20.72%
325.69M
+1.97%
316.50M
+10.68%
316.49M
+5.4%
286.64M
-11.95%
319.39M
+52.84%
285.94M
+68.17%
300.26M
+71.05%
325.55M
+62.67%
208.97M
-13.11%
170.04M
-31.05%
175.53M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
42.76M
-74.23%
78.83M
-60.89%
115.77M
-46.79%
105.87M
-56.89%
165.92M
+29.25%
201.59M
+106.78%
217.57M
+96.27%
245.59M
+78.63%
128.38M
-27.69%
97.49M
-48.86%
110.86M
--
Property Plant & Equipment - Net
421.94M
-2.31%
426.41M
-1.13%
425.05M
+1.14%
429.25M
+6.28%
431.94M
+14.17%
431.29M
+28.53%
420.25M
+54.48%
403.88M
+78.44%
378.32M
+100.2%
335.56M
+99.04%
272.04M
+93.19%
226.34M
+217.6%
188.97M
+173.16%
168.59M
+155.36%
140.81M
+112.59%
71.27M
+23.36%
69.18M
+39.82%
66.02M
+40.42%
66.24M
+41.19%
57.77M
+45.79%
49.48M
--
Other Non-Current Assets
1.41M
-54.23%
1.39M
-69.01%
1.35M
-69.66%
1.31M
+524.76%
3.08M
+1228.88%
4.48M
+2034.29%
4.46M
+2023.81%
210.00K
0%
232.00K
+10.48%
210.00K
-3.67%
210.00K
-23.64%
210.00K
-23.64%
210.00K
-23.08%
218.00K
-19.85%
275.00K
+1.1%
275.00K
+3.77%
273.00K
+3.02%
272.00K
+2.5%
272.00K
+2.5%
265.00K
+83.84%
265.00K
--
Intangible Assets - Net
6.44M
-20.9%
6.86M
-19.87%
7.29M
-18.93%
7.71M
-18.07%
8.14M
-17.28%
8.56M
-16.57%
8.99M
-15.91%
9.41M
-15.3%
9.84M
-14.74%
10.26M
-14.21%
10.69M
-13.72%
11.11M
-13.28%
11.54M
-12.85%
11.96M
-12.45%
12.39M
-12.07%
12.81M
-11.71%
13.24M
-11.38%
13.66M
-11.07%
14.09M
-10.77%
14.51M
-10.49%
14.94M
--
Total Liabilities
1.04B
+8.76%
881.88M
-7.05%
860.81M
+58.01%
889.27M
+93.43%
957.62M
+111.59%
948.74M
+98.32%
544.78M
+31.63%
459.75M
+7.87%
452.57M
-8.59%
478.39M
+74.85%
413.87M
+49.09%
426.20M
+69.59%
495.12M
+86.15%
273.60M
-9.2%
277.61M
-6.86%
251.31M
-19.26%
265.98M
+493.98%
301.33M
+396.22%
298.04M
+372%
311.25M
+361.02%
44.78M
--
Total Current Liabilities
347.43M
+270.56%
195.49M
+89.48%
194.53M
+101.14%
220.54M
+238.38%
93.76M
+47.13%
103.17M
-2.17%
96.71M
+37.72%
65.17M
-25.22%
63.72M
-47.77%
105.46M
-24.05%
70.23M
-45.23%
87.15M
-37.24%
122.01M
-10.96%
138.85M
-5.25%
128.21M
-34.4%
138.86M
-16.95%
137.03M
+446.07%
146.54M
+260.2%
195.43M
+356.8%
167.19M
+213.48%
25.09M
--
Accounts Payable & Accruals
125.88M
+47.86%
114.19M
+18.46%
117.17M
+29.83%
105.04M
+77.09%
85.13M
+42.27%
96.39M
+2.99%
90.24M
+78.7%
59.32M
+8.64%
59.84M
+12.77%
93.59M
+51.02%
50.50M
+23.05%
54.60M
+43.39%
53.06M
+107.65%
61.98M
+86.5%
41.04M
-5.02%
38.08M
+81.15%
25.55M
+49%
33.23M
+63.87%
43.21M
+179.14%
21.02M
+8.06%
17.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
40.00M
+2361.54%
40.00M
--
40.00M
--
65.00M
--
1.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
10.89M
--
20.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.53M
+14.77%
7.29M
+14.93%
7.01M
+15.81%
6.78M
+28.33%
6.56M
+91.76%
6.34M
-39.96%
6.05M
+114.42%
5.29M
+94.95%
3.42M
+28.42%
10.56M
+280.51%
2.82M
-2.08%
2.71M
-6.84%
2.66M
-5.73%
2.78M
+23.38%
2.88M
+123.49%
2.91M
+128.77%
2.83M
+138.88%
2.25M
+105.52%
1.29M
+27.48%
1.27M
+84.76%
1.18M
--
Other Current Liabilities
163.13M
+36974.55%
13.21M
+2957.87%
30.35M
+7179.14%
43.72M
+7529.32%
440.00K
-4.56%
432.00K
-66.79%
417.00K
-97.53%
573.00K
-98.08%
461.00K
-99.3%
1.30M
-98.24%
16.91M
-79.94%
29.84M
-69.51%
66.28M
-39%
74.10M
-33.28%
84.29M
-44.16%
97.87M
-32.46%
108.65M
+1507.04%
111.06M
+475.17%
150.93M
+474.08%
144.90M
+336.54%
6.76M
--
Total Non-Current Liabilities
694.06M
-19.66%
686.39M
-18.83%
666.28M
+48.7%
668.73M
+69.48%
863.86M
+122.16%
845.57M
+126.73%
448.07M
+30.39%
394.57M
+16.37%
388.85M
+4.22%
372.93M
+176.76%
343.64M
+130.03%
339.05M
+201.51%
373.11M
+189.35%
134.75M
-12.95%
149.39M
+45.6%
112.45M
-21.94%
128.95M
+555.05%
154.79M
+672.28%
102.60M
+403.95%
144.06M
+916.01%
19.68M
--
Debt - Long-Term
538.11M
-28.69%
582.28M
-20.73%
560.59M
+66.83%
561.20M
+99.76%
754.57M
+175.7%
734.54M
+173.75%
336.03M
+27.74%
280.94M
+8.93%
273.69M
+8.24%
268.33M
--
263.06M
--
257.91M
--
252.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
53.83M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
669.00K
-99.06%
1.07M
-98.8%
40.79M
-61.69%
55.95M
-57.45%
71.16M
-10.77%
89.75M
-26.15%
106.46M
--
131.50M
--
79.75M
--
121.53M
--
--
--
Total Shareholders' Equity
562.70M
+903.47%
503.42M
+163.48%
519.81M
+53.35%
684.23M
+38.11%
56.08M
-67.72%
191.06M
-33.47%
338.97M
-11.26%
495.40M
+6.51%
173.71M
-56.17%
287.16M
-31.36%
381.99M
-19.44%
465.11M
+2.84%
396.37M
+6.39%
418.34M
+2.33%
474.18M
+8.53%
452.27M
+1.51%
372.56M
-18.02%
408.82M
-11.47%
436.89M
-11.31%
445.55M
-9.73%
454.47M
--
Shareholders' Equity
568.42M
+980.88%
466.05M
+151.32%
522.31M
+58.01%
683.32M
+41.24%
52.59M
-67.22%
185.44M
-31.66%
330.55M
-9.4%
483.79M
+8.29%
160.41M
-57.46%
271.34M
-31.91%
364.83M
-19.63%
446.77M
-1.21%
377.04M
+1.2%
398.52M
-2.52%
453.93M
+3.9%
452.27M
+1.51%
372.56M
-18.02%
408.82M
-11.47%
436.89M
-11.41%
445.55M
-9.83%
454.47M
--
Common Equity Attributable to Parent Shareholders
568.42M
+980.88%
466.05M
+151.32%
522.31M
+58.01%
683.32M
+41.24%
52.59M
-67.22%
185.44M
-31.66%
330.55M
-9.4%
483.79M
+8.29%
160.41M
-57.46%
271.34M
-31.91%
364.83M
-19.63%
446.77M
-1.21%
377.04M
+1.2%
398.52M
-2.52%
453.93M
+3.9%
452.27M
+1.51%
372.56M
-18.02%
408.82M
-11.47%
436.89M
-11.41%
445.55M
-9.83%
454.47M
--
Minority Interest
-5.72M
-264.23%
37.36M
+564.96%
-2.51M
-129.75%
904.00K
-92.21%
3.49M
-73.8%
5.62M
-64.48%
8.43M
-50.88%
11.61M
-36.67%
13.31M
-31.17%
15.82M
-20.18%
17.16M
-15.28%
18.33M
--
19.33M
--
19.82M
--
20.25M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Liabilities & Equity
1.60B
+58.25%
1.39B
+21.54%
1.38B
+56.22%
1.57B
+64.74%
1.01B
+61.86%
1.14B
+48.89%
883.76M
+11.05%
955.15M
+7.16%
626.29M
-29.75%
765.55M
+10.64%
795.86M
+5.86%
891.31M
+26.68%
891.49M
+39.61%
691.94M
-2.56%
751.78M
+2.29%
703.58M
-7.03%
638.54M
+27.9%
710.15M
+35.91%
734.93M
+32.25%
756.79M
+34.88%
499.25M
--
Net Debt
-336.61M
-263.91%
-295.19M
-617.12%
-297.59M
+202.3%
-469.11M
+93.7%
205.35M
+284.47%
57.08M
-144.81%
-98.44M
-45.71%
-242.18M
+8.55%
53.41M
-121.45%
-127.40M
-66.15%
-181.34M
-56.46%
-223.10M
-44.49%
-248.98M
-24.58%
-376.40M
+2.34%
-416.50M
-19.33%
-401.89M
-30.39%
-330.13M
+8.12%
-367.79M
+16.58%
-516.31M
+79.88%
-577.32M
+87.68%
-305.33M
--
Working Capital
826.96M
+73.45%
755.15M
+27.49%
752.39M
+112.93%
914.68M
+91.97%
476.78M
+173.73%
592.30M
+88.59%
353.35M
-11.65%
476.48M
-2.29%
174.18M
-61.55%
314.06M
+17.87%
399.94M
+31.48%
487.66M
+74.93%
452.99M
+125.09%
266.45M
+11.92%
304.18M
-7.97%
278.77M
-33.56%
201.25M
-32.61%
238.06M
-15.49%
330.52M
+21.31%
419.57M
+60.67%
298.62M
--
