资产负债表（Arrowhead Pharmaceuticals Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,399,000.00 | 127,704,000.00 | 58,215,000.00 | 110,891,000.00 | 105,334,000.00 | 134,959,000.00 | 202,249,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 1,247,000.00 | 69,434,000.00 | 39,568,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,207,000.00 | 11,022,000.00 | 10,516,000.00 | 8,813,000.00 | 10,053,000.00 | 9,935,000.00 | 8,412,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 346,369,000.00 | 346,046,000.00 | 299,582,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,456,000.00 | 402,924,000.00 | 169,168,000.00 | 299,817,000.00 | 7,162,000.00 | 14,436,000.00 | 25,188,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,062,000.00 | 541,650,000.00 | 237,899,000.00 | 419,521,000.00 | 470,165,000.00 | 574,810,000.00 | 574,999,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,911,000.00 | 359,252,000.00 | 333,411,000.00 | 290,262,000.00 | 231,369,000.00 | 185,228,000.00 | 147,314,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,987,000.00 | 9,412,000.00 | 9,837,000.00 | 10,262,000.00 | 10,687,000.00 | 11,112,000.00 | 11,537,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 42,758,000.00 | 78,834,000.00 | 115,774,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,799,000.00 | 44,836,000.00 | 45,139,000.00 | 45,507,000.00 | 40,877,000.00 | 41,324,000.00 | 41,865,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,697,000.00 | 413,500,000.00 | 388,387,000.00 | 346,031,000.00 | 325,691,000.00 | 316,498,000.00 | 316,490,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,759,000.00 | 955,150,000.00 | 626,286,000.00 | 765,552,000.00 | 795,856,000.00 | 891,308,000.00 | 891,489,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,053,000.00 | 5,285,000.00 | 3,421,000.00 | 10,563,000.00 | 2,823,000.00 | 2,711,000.00 | 2,664,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,550,000.00 | 8,521,000.00 | 4,460,000.00 | 35,866,000.00 | 7,874,000.00 | 9,556,000.00 | 796,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,795,000.00 | 13,741,000.00 | 8,777,000.00 | 17,963,000.00 | 4,434,000.00 | 5,494,000.00 | 4,094,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,899,000.00 | 37,055,000.00 | 46,604,000.00 | 39,763,000.00 | 38,191,000.00 | 39,551,000.00 | 48,174,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | 866,000.00 | 16,905,000.00 | 29,839,000.00 | 66,281,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,000.00 | 573,000.00 | 461,000.00 | 435,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,714,000.00 | 65,175,000.00 | 63,723,000.00 | 105,456,000.00 | 70,227,000.00 | 87,151,000.00 | 122,009,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,040,000.00 | 113,632,000.00 | 115,157,000.00 | 104,608,000.00 | 79,911,000.00 | 80,070,000.00 | 79,470,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | - | 1,075,000.00 | 40,789,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,031,000.00 | 280,938,000.00 | 273,692,000.00 | 268,326,000.00 | 263,733,000.00 | 257,906,000.00 | 252,849,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,071,000.00 | 394,570,000.00 | 388,849,000.00 | 372,934,000.00 | 343,644,000.00 | 339,051,000.00 | 373,108,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,785,000.00 | 459,745,000.00 | 452,572,000.00 | 478,390,000.00 | 413,871,000.00 | 426,202,000.00 | 495,117,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,000.00 | 217,000.00 | 200,000.00 | 200,000.00 | 199,000.00 | 199,000.00 | 199,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,304,000.00 | 1,768,866,000.00 | 1,320,356,000.00 | 1,300,395,000.00 | 1,281,393,000.00 | 1,260,310,000.00 | 1,239,178,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,454,987,000.00 | -1,284,194,000.00 | -1,158,894,000.00 | -1,026,030,000.00 | -916,351,000.00 | -813,405,000.00 | -862,080,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -987,000.00 | -1,095,000.00 | -1,255,000.00 | -3,222,000.00 | -411,000.00 | -332,000.00 | -258,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,547,000.00 | 483,794,000.00 | 160,407,000.00 | 271,343,000.00 | 364,830,000.00 | 446,772,000.00 | 377,039,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,427,000.00 | 11,611,000.00 | 13,307,000.00 | 15,819,000.00 | 17,155,000.00 | 18,334,000.00 | 19,333,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,974,000.00 | 495,405,000.00 | 173,714,000.00 | 287,162,000.00 | 381,985,000.00 | 465,106,000.00 | 396,372,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,759,000.00 | 955,150,000.00 | 626,286,000.00 | 765,552,000.00 | 795,856,000.00 | 891,308,000.00 | 891,489,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-12 | 2025-02-10 | 2024-11-26 | 2024-08-08 | 2024-05-09 | 2024-02-06 | 2023-11-29 | 2023-08-07 | 2023-05-02 | 2023-02-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |