Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
15
ARWR Quote, Financials, Valuation and Earnings
Last price:
$19.46
Seasonality move
:
23.49%
Day range:
$19.18 - $20.21
52-week range:
$17.05 - $39.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.83x
P/B ratio:
13.06x
Volume:
3.9M
Avg. volume:
1.9M
1-year change:
-30.06%
Market cap:
$2.4B
Revenue:
$3.6M
EPS (TTM):
-$5.01
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $138.3M | $243.2M | $240.7M | $3.6M | |
| Revenue Growth (YoY) | -47.87% | 57.16% | 75.89% | -1.03% | -98.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.9M | $206.3M | $297.3M | $353.2M | $505.9M | |
| Selling, General & Admin | $52.3M | $81M | $124.4M | $90.9M | $96.8M | |
| Other Inc / (Exp) | -$583K | $2.1M | $765K | $1.5M | -$1.7M | |
| Operating Expenses | $181.2M | $287.3M | $421.7M | $445.7M | $604.6M | |
| Operating Income | -$93.2M | -$149M | -$178.5M | -$205M | -$601.1M | |
| Net Interest Expenses | -- | -- | -- | $3M | $9.6M | |
| EBT. Incl. Unusual Items | -$84.6M | -$140.8M | -$172.7M | -$206.5M | -$612.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $3.8M | $2.8M | -$2.8M | |
| Net Income to Company | -$84.6M | -$140.8M | -$176.5M | -$209.3M | -$609.7M | |
| Minority Interest in Earnings | -- | -- | $431K | $4M | $10.2M | |
| Net Income to Common Excl Extra Items | -$84.6M | -$140.8M | -$176.1M | -$205.3M | -$599.5M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.36 | -$1.67 | -$1.92 | -$5.00 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.36 | -$1.67 | -$1.92 | -$5.00 | |
| Weighted Average Basic Share | $100.7M | $103.7M | $105.4M | $106.8M | $119.8M | |
| Weighted Average Diluted Share | $100.7M | $103.7M | $105.4M | $106.8M | $119.8M | |
| EBITDA | -$87.2M | -$132.6M | -$162.3M | -$175.7M | -$561.5M | |
| EBIT | -$93.2M | -$140.8M | -$172.7M | -$188.2M | -$580.1M | |
| Revenue (Reported) | $88M | $138.3M | $243.2M | $240.7M | $3.6M | |
| Operating Income (Reported) | -$93.2M | -$149M | -$178.5M | -$205M | -$601.1M | |
| Operating Income (Adjusted) | -$93.2M | -$140.8M | -$172.7M | -$188.2M | -$580.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $38.3M | $31.6M | $16.1M | -- | |
| Revenue Growth (YoY) | -82.37% | 401.55% | -17.52% | -49.02% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.5M | $65.8M | $83.4M | $99.9M | $135.8M | |
| Selling, General & Admin | $14.7M | $38.3M | $33.2M | $24.2M | $25.8M | |
| Other Inc / (Exp) | -- | $363K | $90K | $717K | -$3.1M | |
| Operating Expenses | $57.8M | $103.2M | $115.4M | $124.4M | $162.2M | |
| Operating Income | -$50.1M | -$64.9M | -$83.8M | -$108.3M | -$162.2M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$48.4M | -$63.4M | -$82.2M | -$109M | -$172.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $3.8M | $2M | $546K | |
| Net Income to Company | -$48.4M | -$63.4M | -$85.9M | -$111M | -$173.3M | |
| Minority Interest in Earnings | -- | -- | $431K | $1.3M | $2.8M | |
| Net Income to Common Excl Extra Items | -$48.4M | -$63.4M | -$85.5M | -$109.7M | -$170.5M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.61 | -$0.81 | -$1.02 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.61 | -$0.81 | -$1.02 | -$1.37 | |
| Weighted Average Basic Share | $102.3M | $104.3M | $105.9M | $107.2M | $124.4M | |
| Weighted Average Diluted Share | $102.3M | $104.3M | $105.9M | $107.2M | $124.4M | |
| EBITDA | -$48.3M | -$54.2M | -$79.5M | -$99.9M | -$153.1M | |
| EBIT | -$50.1M | -$56.7M | -$82.2M | -$103.7M | -$158.2M | |
| Revenue (Reported) | $7.6M | $38.3M | $31.6M | $16.1M | -- | |
| Operating Income (Reported) | -$50.1M | -$64.9M | -$83.8M | -$108.3M | -$162.2M | |
| Operating Income (Adjusted) | -$50.1M | -$56.7M | -$82.2M | -$103.7M | -$158.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $138.3M | $243.2M | $240.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.9M | $206.3M | $297.3M | $353.2M | $505.9M | |
| Selling, General & Admin | $52.3M | $81M | $124.4M | $90.9M | $96.8M | |
| Other Inc / (Exp) | -- | $2.1M | $765K | $1.5M | -$1.7M | |
| Operating Expenses | $181.2M | $287.3M | $421.7M | $445.7M | $604.6M | |
| Operating Income | -$93.2M | -$149M | -$178.5M | -$205M | -$601.1M | |
| Net Interest Expenses | -- | -- | -- | $3M | -- | |
| EBT. Incl. Unusual Items | -$84.6M | -$140.8M | -$172.7M | -$206.5M | -$612.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $3.8M | $2.8M | -$2.8M | |
| Net Income to Company | -$84.6M | -$140.8M | -$176.5M | -$209.3M | -$609.7M | |
| Minority Interest in Earnings | -- | -- | $431K | $4M | $10.2M | |
| Net Income to Common Excl Extra Items | -$84.6M | -$140.8M | -$176.1M | -$205.3M | -$599.5M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.36 | -$1.67 | -$1.91 | -$5.01 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.36 | -$1.68 | -$1.92 | -$5.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$87.2M | -$132.6M | -$162.7M | -$175.7M | -$561.5M | |
| EBIT | -$93.2M | -$140.8M | -$173.2M | -$188.2M | -$580.1M | |
| Revenue (Reported) | $88M | $138.3M | $243.2M | $240.7M | -- | |
| Operating Income (Reported) | -$93.2M | -$149M | -$178.5M | -$205M | -$601.1M | |
| Operating Income (Adjusted) | -$93.2M | -$140.8M | -$173.2M | -$188.2M | -$580.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $243.2M | $240.7M | $3.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $206.3M | $297.3M | $353.2M | $505.9M | -- | |
| Selling, General & Admin | $81M | $124.4M | $90.9M | $96.8M | -- | |
| Other Inc / (Exp) | $2.1M | $765K | $1.5M | -$1.7M | -- | |
| Operating Expenses | $287.3M | $421.7M | $445.7M | $604.6M | -- | |
| Operating Income | -$149M | -$178.5M | -$205M | -$601.1M | -- | |
| Net Interest Expenses | -- | -- | $3M | $2.6M | -- | |
| EBT. Incl. Unusual Items | -$140.8M | -$172.7M | -$206.5M | -$612.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $3.8M | $2.8M | -$2.8M | -- | |
| Net Income to Company | -$140.8M | -$176.5M | -$209.3M | -$609.7M | -- | |
| Minority Interest in Earnings | -- | $431K | $4M | $10.2M | -- | |
| Net Income to Common Excl Extra Items | -$140.8M | -$176.1M | -$205.3M | -$599.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.67 | -$1.91 | -$5.01 | -- | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.68 | -$1.92 | -$5.01 | -- | |
| Weighted Average Basic Share | $415M | $421.7M | $427M | $479.3M | -- | |
| Weighted Average Diluted Share | $415M | $424.1M | $428.4M | $479.3M | -- | |
| EBITDA | -$132.6M | -$162.7M | -$175.7M | -$561.5M | -- | |
| EBIT | -$140.8M | -$173.2M | -$188.2M | -$580.1M | -- | |
| Revenue (Reported) | $138.3M | $243.2M | $240.7M | $3.6M | -- | |
| Operating Income (Reported) | -$149M | -$178.5M | -$205M | -$601.1M | -- | |
| Operating Income (Adjusted) | -$140.8M | -$173.2M | -$188.2M | -$580.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $184.4M | $108M | $110.9M | $102.7M | |
| Short Term Investments | $171.9M | $183.4M | $268.4M | $292.7M | $578.3M | |
| Accounts Receivable, Net | $846K | $10.3M | $1.4M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $4.4M | $7.3M | $8.8M | $9.5M | |
| Other Current Assets | $1.8M | $2.2M | $20.2M | $4M | $5M | |
| Total Current Assets | $322.4M | $384.6M | $405.3M | $416.5M | $695.5M | |
| Property Plant And Equipment | $47M | $66M | $168.6M | $335.6M | $431.3M | |
| Long-Term Investments | $137.5M | $245.6M | $105.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $13.7M | $12M | $10.3M | $8.6M | |
| Other Long-Term Assets | $264K | $272K | $218K | $3.3M | $4.5M | |
| Total Assets | $522.5M | $710.1M | $691.9M | $765.6M | $1.1B | |
| Accounts Payable | $6.8M | $9.5M | $2.9M | $35.9M | $11.4M | |
| Accrued Expenses | $13.5M | $23.8M | $59.1M | $57.7M | $85M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.3M | $2.8M | $10.6M | $6.3M | |
| Other Current Liabilities | $17K | -- | -- | $435K | $432K | |
| Total Current Liabilities | $40.7M | $146.5M | $138.9M | $105.5M | $103.2M | |
| Long-Term Debt | -- | -- | -- | -- | $393.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.7M | $301.3M | $273.6M | $478.4M | $948.7M | |
| Common Stock | $195K | $197K | $198K | $200K | $217K | |
| Other Common Equity Adj | $18K | -$69K | -$136K | -$3.2M | $4.8M | |
| Common Equity | $461.8M | $408.8M | $398.5M | $271.3M | $185.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $19.8M | $15.8M | $5.6M | |
| Total Equity | $461.8M | $408.8M | $418.3M | $287.2M | $191.1M | |
| Total Liabilities and Equity | $522.5M | $710.1M | $691.9M | $765.6M | $1.1B | |
| Cash and Short Terms | $315.5M | $367.8M | $376.4M | $403.6M | $681M | |
| Total Debt | -- | -- | -- | -- | $393.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $184.4M | $108M | $110.9M | $102.7M | |
| Short Term Investments | $171.9M | $183.4M | $268.4M | $292.7M | $578.3M | |
| Accounts Receivable, Net | $846K | $10.3M | $1.4M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $4.4M | $7.3M | $8.8M | $9.5M | |
| Other Current Assets | $1.8M | $2.2M | $20.2M | $4M | $5M | |
| Total Current Assets | $322.4M | $384.6M | $405.3M | $416.5M | $695.5M | |
| Property Plant And Equipment | $47M | $66M | $168.6M | $335.6M | $431.3M | |
| Long-Term Investments | $137.5M | $245.6M | $105.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $13.7M | $12M | $10.3M | $8.6M | |
| Other Long-Term Assets | $264K | $272K | $218K | $3.3M | $4.5M | |
| Total Assets | $522.5M | $710.1M | $691.9M | $765.6M | $1.1B | |
| Accounts Payable | $6.8M | $9.5M | $2.9M | $35.9M | $11.4M | |
| Accrued Expenses | $13.5M | $23.8M | $59.1M | $57.7M | $85M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.3M | $2.8M | $10.6M | $6.3M | |
| Other Current Liabilities | $17K | -- | -- | $435K | $432K | |
| Total Current Liabilities | $40.7M | $146.5M | $138.9M | $105.5M | $103.2M | |
| Long-Term Debt | -- | -- | -- | -- | $393.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.7M | $301.3M | $273.6M | $478.4M | $948.7M | |
| Common Stock | $195K | $197K | $198K | $200K | $217K | |
| Other Common Equity Adj | $18K | -$69K | -$136K | -$3.2M | $4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $19.8M | $15.8M | $5.6M | |
| Total Equity | $461.8M | $408.8M | $418.3M | $287.2M | $191.1M | |
| Total Liabilities and Equity | $522.5M | $710.1M | $691.9M | $765.6M | $1.1B | |
| Cash and Short Terms | $315.5M | $367.8M | $376.4M | $403.6M | $681M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | -$140.8M | -$176.5M | -$209.3M | -$609.7M | |
| Depreciation & Amoritzation | $5.9M | $8.3M | $10.4M | $12.5M | $18.6M | |
| Stock-Based Compensation | $43.4M | $76.7M | $120.9M | $78.1M | $74M | |
| Change in Accounts Receivable | -$184K | -$9.4M | $8.8M | $1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.8M | $171.3M | -$136.1M | -$153.9M | -$462.9M | |
| Capital Expenditures | $12M | $23.6M | $52.8M | $176.7M | $141.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.8M | -$141.7M | -$5.4M | -$96.2M | -$420.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $392M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $60M | $250M | $46.9M | |
| Cash From Financing | $257.9M | $11.3M | $65.2M | $253.1M | $870.5M | |
| Beginning Cash (CF) | $221.8M | $143.6M | $184.4M | $108M | $110.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.6M | $40.9M | -$76.4M | $3M | -$12.4M | |
| Ending Cash (CF) | $143.6M | $184.4M | $108M | $110.9M | $102.7M | |
| Levered Free Cash Flow | -$107.8M | $147.7M | -$188.9M | -$330.6M | -$604.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$63.4M | -$85.9M | -$111M | -$173.3M | |
| Depreciation & Amoritzation | $1.8M | $2.5M | $2.7M | $3.9M | $5M | |
| Stock-Based Compensation | $15.9M | $34.6M | $29.2M | $18.2M | $19.5M | |
| Change in Accounts Receivable | $20.8M | -$9.6M | -$1.2M | $1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$24M | -$68.7M | -$25.9M | -$137.2M | |
| Capital Expenditures | $1.9M | $8.2M | $32.7M | $63.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.9M | -$118.2M | $36.4M | $30.5M | -$222.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.1M | |
| Cash From Financing | $1M | $815K | $855K | $821K | $389.1M | |
| Beginning Cash (CF) | $219.3M | $326M | $139.4M | $105.3M | $69.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $3K | $153K | $4.3M | |
| Additions / Reductions | -$76.2M | -$141.5M | -$31.4M | $5.4M | $29M | |
| Ending Cash (CF) | $143.6M | $184.4M | $108M | $110.9M | $102.7M | |
| Levered Free Cash Flow | -$13.1M | -$32.2M | -$101.4M | -$89.8M | -$161.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | -$140.8M | -$176.5M | -$209.3M | -$609.7M | |
| Depreciation & Amoritzation | $5.9M | $8.3M | $10.4M | $12.5M | $18.6M | |
| Stock-Based Compensation | $43.4M | $76.7M | $120.9M | $78.1M | $74M | |
| Change in Accounts Receivable | -$184K | -$9.4M | $8.8M | $1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.8M | $171.3M | -$136.1M | -$153.9M | -$462.9M | |
| Capital Expenditures | $12M | $23.6M | $52.8M | $176.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.8M | -$141.7M | -$5.4M | -$96.2M | -$420.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $250M | -- | |
| Cash From Financing | $257.9M | $11.3M | $65.2M | $253.1M | $870.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.6M | $40.9M | -$76.4M | $3M | -$12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.8M | $147.7M | -$188.9M | -$330.6M | -$604.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.8M | -$176.5M | -$209.3M | -$609.7M | -- | |
| Depreciation & Amoritzation | $8.3M | $10.4M | $12.5M | $18.6M | -- | |
| Stock-Based Compensation | $76.7M | $120.9M | $78.1M | $74M | -- | |
| Change in Accounts Receivable | -$9.4M | $8.8M | $1.4M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.3M | -$136.1M | -$153.9M | -$462.9M | -- | |
| Capital Expenditures | $23.6M | $52.8M | $176.7M | $68.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.7M | -$5.4M | -$96.2M | -$420.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $60M | $250M | $46.9M | -- | |
| Cash From Financing | $11.3M | $65.2M | $253.1M | $870.5M | -- | |
| Beginning Cash (CF) | $981.9M | $501.9M | $550.5M | $366.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$67K | -$122K | $4.2M | -- | |
| Additions / Reductions | $40.9M | -$76.4M | $3M | -$12.4M | -- | |
| Ending Cash (CF) | $1B | $425.4M | $553.4M | $358M | -- | |
| Levered Free Cash Flow | $147.7M | -$188.9M | -$330.6M | -$604.3M | -- | |
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Financial Ratios
ARWR
Sector
P/E ratio
--
25.86x
PEG ratio
-0.08x
0.00x
P/B ratio
13.06x
1.85x
Price / LTM sales
12.83x
1.86x
Growth Metrics
ARWR
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-53.81%
8.73%
Earnings forecast
-$0.92
-$0.20
Profitability
ARWR
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
25
Balance Sheet
ARWR
Sector
Total cash
$681M
$47M
Short term investments
$578.3M
$45.2M
Total assets
$1.1B
$142.6M
Long term debt
--
$6.5M
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