ARROWHEAD RESEARCH
ARROWHEAD RESEARCH operates in Diversified Metals & Mining.
ARROWHEAD RESEARCH (HDP1) - Total Assets
Latest total assets as of June 2024: €883.76 Million EUR
Based on the latest financial reports, ARROWHEAD RESEARCH (HDP1) holds total assets worth €883.76 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ARROWHEAD RESEARCH - Total Assets Trend (2016–2023)
This chart illustrates how ARROWHEAD RESEARCH’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARROWHEAD RESEARCH - Asset Composition Analysis
Current Asset Composition (September 2023)
ARROWHEAD RESEARCH's total assets of €883.76 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.26 Million | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ARROWHEAD RESEARCH's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARROWHEAD RESEARCH's current assets represent 54.8% of total assets in 2023, a decrease from 70.6% in 2016.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2023, down from 66.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 17.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 1.3% of total assets.
ARROWHEAD RESEARCH Competitors by Total Assets
Key competitors of ARROWHEAD RESEARCH based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ARROWHEAD RESEARCH - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ARROWHEAD RESEARCH generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ARROWHEAD RESEARCH is currently not profitable relative to its asset base.
ARROWHEAD RESEARCH - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.65 | 6.69 | 2.73 |
| Quick Ratio | 4.65 | 6.69 | 2.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €353.35 Million | € 399.94 Million | € 168.18 Million |
ARROWHEAD RESEARCH - Advanced Valuation Insights
This section examines the relationship between ARROWHEAD RESEARCH's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | €765.55 Million |
| Market Capitalization | $539.59K USD |
Valuation Analysis
Below Book Valuation: The market values ARROWHEAD RESEARCH's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ARROWHEAD RESEARCH's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ARROWHEAD RESEARCH (2016–2023)
The table below shows the annual total assets of ARROWHEAD RESEARCH from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €765.55 Million | +10.64% |
| 2022-09-30 | €691.94 Million | -2.56% |
| 2021-09-30 | €710.15 Million | +35.91% |
| 2020-09-30 | €522.50 Million | +49.35% |
| 2019-09-30 | €349.85 Million | +213.45% |
| 2018-09-30 | €111.61 Million | +7.29% |
| 2017-09-30 | €104.02 Million | -18.84% |
| 2016-09-30 | €128.18 Million | -- |