_id

691856103c536f8df231797f

Ticker

0HI3.LSE

Name

Arrowhead Pharmaceuticals Corp.

Exchange

LSE

Address

177 East Colorado Boulevard, Pasadena, CA, United States, 91105

Country

UK

Sector

Industry

Currency

USD

Website

https://arrowheadpharma.com

Description

Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. Its pipeline includes Plozasiran to reduce production of apolipoprotein C-III in Phase 3 studies; Zodasiran to reduce production of angiopoietin-like protein 3 in Phase 3 clinical trials; ARO-DIMER-PA, a dual functional RNAi molecule in a Phase 1/2a clinical trials; and ARO-PNPLA3, an investigational RNAi therapeutic in Phase 1 clinical trials. The company also develops ARO-INHBE, to reduce the hepatic expression of the INHBE gene and its secreted gene product, Activin E in Phase 1/2a clinical trials; ARO-ALK7 to silence adipocyte expression of the ACVR1C gene in Phase 1/2a clinical trials; ARO-RAGE to reduce production of the receptor for advanced glycation end products in Phase 1/2a clinical trials; and ARO-MAPT, an investigational RNAi-based therapy. In addition, it is developing ARO-C3 to reduce production of C3 in Phase 1/2a clinical trials; and ARO-CFB to reduce hepatic expression of CFB in a Phase 1/2a clinical trials. The company has collaboration and license Agreements with Glaxosmithkline Intellectual Property (No. 3) Limited; Takeda Pharmaceutical Company Limited; Amgen Inc.; and Sarepta Therapeutics, Inc. Arrowhead Pharmaceuticals, Inc. was founded in 2003 and is headquartered in Pasadena, California.

Last Close

66.15

Volume

100

Current Price

66.15

Change

1.7

Last Updated

2026-01-08T13:52:38.340Z

Image

https://logo.clearbit.com/arrowheadpharma.com

Ipo Date

-

Market Cap

634288128000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27767000

Cost Of Revenue

6223000

Gross Profit

21544000

Operating Expenses

187094000

Operating Income

-165550000

Interest Expense

24382000

Pretax Income

-175678000

Net Income

-175241000

Eps

-1.2603729888736255

Dividends Per Share

-

Shares Outstanding

88023104

Income Tax Expense

2974000

EBITDA

-148484000

Operating Margin

-596.2113299960384

Total Other Income Expense Net

-10128000

Cash

129793000

Short Term Investments

770579000

Receivables

9699000

Inventories

-

Total Current Assets

946923000

Property Plant Equipment

425050000

Total Assets

1380612000

Payables

33050000

Short Term Debt

47010000

Long Term Debt

-

Total Liabilities

860806000

Equity

522313000

Bs_currency_symbol

-

Depreciation

1678000

Change In Working Capital

-17960000

Cash From Operations

-154720000

Capital Expenditures

2364000

Cash From Investing

141390000

Cash From Financing

-42679000

Net Change In Cash

-55916000

Cf_currency_symbol

USD

PE

-

PB

17.609038737308857

ROE

-33.55095507865973

ROA

-12.69299412144759

FCF

-157084000

Fcf Percent

-5.657219000972377

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27767000

Quarters > 0 > income Statement > cost Of Revenue

6223000

Quarters > 0 > income Statement > gross Profit

21544000

Quarters > 0 > income Statement > operating Expenses

187094000

Quarters > 0 > income Statement > operating Income

-165550000

Quarters > 0 > income Statement > interest Expense

24382000

Quarters > 0 > income Statement > pretax Income

-175678000

Quarters > 0 > income Statement > net Income

-175241000

Quarters > 0 > income Statement > eps

-1.2603729888736255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139039000

Quarters > 0 > income Statement > income Tax Expense

2974000

Quarters > 0 > income Statement > EBITDA

-148484000

Quarters > 0 > income Statement > operating Margin

-596.2113299960384

Quarters > 0 > income Statement > total Other Income Expense Net

-10128000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

129793000

Quarters > 0 > balance Sheet > short Term Investments

770579000

Quarters > 0 > balance Sheet > receivables

9699000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

946923000

Quarters > 0 > balance Sheet > property Plant Equipment

425050000

Quarters > 0 > balance Sheet > total Assets

1380612000

Quarters > 0 > balance Sheet > payables

33050000

Quarters > 0 > balance Sheet > short Term Debt

47010000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

860806000

Quarters > 0 > balance Sheet > equity

522313000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-178652000

Quarters > 0 > cash Flow > depreciation

1678000

Quarters > 0 > cash Flow > change In Working Capital

-17960000

Quarters > 0 > cash Flow > cash From Operations

-154720000

Quarters > 0 > cash Flow > capital Expenditures

2364000

Quarters > 0 > cash Flow > cash From Investing

141390000

Quarters > 0 > cash Flow > cash From Financing

-42679000

Quarters > 0 > cash Flow > net Change In Cash

-55916000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.2603729888736255

Quarters > 0 > ratios > PB

17.609038737308857

Quarters > 0 > ratios > ROE

-33.55095507865973

Quarters > 0 > ratios > ROA

-12.69299412144759

Quarters > 0 > ratios > FCF

-157084000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.657219000972377

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

542709000

Quarters > 1 > income Statement > cost Of Revenue

6084000

Quarters > 1 > income Statement > gross Profit

542709000

Quarters > 1 > income Statement > operating Expenses

161507000

Quarters > 1 > income Statement > operating Income

381202000

Quarters > 1 > income Statement > interest Expense

21639000

Quarters > 1 > income Statement > pretax Income

369616000

Quarters > 1 > income Statement > net Income

370445000

Quarters > 1 > income Statement > eps

2.7545655988816513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134484000

Quarters > 1 > income Statement > income Tax Expense

1753000

Quarters > 1 > income Statement > EBITDA

397339000

Quarters > 1 > income Statement > operating Margin

70.2405893397751

Quarters > 1 > income Statement > total Other Income Expense Net

-11586000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

185709000

Quarters > 1 > balance Sheet > short Term Investments

911700000

Quarters > 1 > balance Sheet > receivables

2365000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1135220000

Quarters > 1 > balance Sheet > property Plant Equipment

429255000

Quarters > 1 > balance Sheet > total Assets

1573498000

Quarters > 1 > balance Sheet > payables

9980000

Quarters > 1 > balance Sheet > short Term Debt

71782000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

889273000

Quarters > 1 > balance Sheet > equity

683321000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

367863000

Quarters > 1 > cash Flow > depreciation

6084000

Quarters > 1 > cash Flow > change In Working Capital

45525000

Quarters > 1 > cash Flow > cash From Operations

460053000

Quarters > 1 > cash Flow > capital Expenditures

5297000

Quarters > 1 > cash Flow > cash From Investing

-420213000

Quarters > 1 > cash Flow > cash From Financing

92382000

Quarters > 1 > cash Flow > net Change In Cash

131820000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.7545655988816513

Quarters > 1 > ratios > PB

13.018942195542067

Quarters > 1 > ratios > ROE

54.212441883097405

Quarters > 1 > ratios > ROA

23.54276904069786

Quarters > 1 > ratios > FCF

454756000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8379370896742084

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2500000

Quarters > 2 > income Statement > cost Of Revenue

5235000

Quarters > 2 > income Statement > gross Profit

2500000

Quarters > 2 > income Statement > operating Expenses

163912000

Quarters > 2 > income Statement > operating Income

-161412000

Quarters > 2 > income Statement > interest Expense

21646000

Quarters > 2 > income Statement > pretax Income

-175115000

Quarters > 2 > income Statement > net Income

-173085000

Quarters > 2 > income Statement > eps

-1.386365820838139

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124848000

Quarters > 2 > income Statement > income Tax Expense

103000

Quarters > 2 > income Statement > EBITDA

-148234000

Quarters > 2 > income Statement > operating Margin

-6456.4800000000005

Quarters > 2 > income Statement > total Other Income Expense Net

-13703000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53889000

Quarters > 2 > balance Sheet > short Term Investments

499046000

Quarters > 2 > balance Sheet > receivables

2500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

570536000

Quarters > 2 > balance Sheet > property Plant Equipment

431938000

Quarters > 2 > balance Sheet > total Assets

1013694000

Quarters > 2 > balance Sheet > payables

14457000

Quarters > 2 > balance Sheet > short Term Debt

8185000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

957619000

Quarters > 2 > balance Sheet > equity

52589000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-175218000

Quarters > 2 > cash Flow > depreciation

5235000

Quarters > 2 > cash Flow > change In Working Capital

-7440000

Quarters > 2 > cash Flow > cash From Operations

-146272000

Quarters > 2 > cash Flow > capital Expenditures

7516000

Quarters > 2 > cash Flow > cash From Investing

76910000

Quarters > 2 > cash Flow > cash From Financing

20634000

Quarters > 2 > cash Flow > net Change In Cash

-48796000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.386365820838139

Quarters > 2 > ratios > PB

157.04225598509197

Quarters > 2 > ratios > ROE

-329.12776436136835

Quarters > 2 > ratios > ROA

-17.074679341102936

Quarters > 2 > ratios > FCF

-153788000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-61.5152

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23589000

Quarters > 3 > income Statement > cost Of Revenue

13570000

Quarters > 3 > income Statement > gross Profit

10019000

Quarters > 3 > income Statement > operating Expenses

162203000

Quarters > 3 > income Statement > operating Income

-162203000

Quarters > 3 > income Statement > interest Expense

14647000

Quarters > 3 > income Statement > pretax Income

-172798000

Quarters > 3 > income Statement > net Income

-170536000

Quarters > 3 > income Statement > eps

-1.3979334625773108

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121991500

Quarters > 3 > income Statement > income Tax Expense

546000

Quarters > 3 > income Statement > EBITDA

-153126000

Quarters > 3 > income Statement > operating Margin

-687.6213489338251

Quarters > 3 > income Statement > total Other Income Expense Net

-10595000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

102685000

Quarters > 3 > balance Sheet > short Term Investments

578276000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

695471000

Quarters > 3 > balance Sheet > property Plant Equipment

431287000

Quarters > 3 > balance Sheet > total Assets

1139802000

Quarters > 3 > balance Sheet > payables

11388000

Quarters > 3 > balance Sheet > short Term Debt

6342000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

948739000

Quarters > 3 > balance Sheet > equity

185444000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-173344000

Quarters > 3 > cash Flow > depreciation

5025000

Quarters > 3 > cash Flow > change In Working Capital

7952000

Quarters > 3 > cash Flow > cash From Operations

-137216000

Quarters > 3 > cash Flow > capital Expenditures

24289000

Quarters > 3 > cash Flow > cash From Investing

-222923000

Quarters > 3 > cash Flow > cash From Financing

389089000

Quarters > 3 > cash Flow > net Change In Cash

33286000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3979334625773108

Quarters > 3 > ratios > PB

43.51576608032614

Quarters > 3 > ratios > ROE

-91.96091542460258

Quarters > 3 > ratios > ROA

-14.961896890863501

Quarters > 3 > ratios > FCF

-161505000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.846623426173216

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

829448000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

731102000

Annuals > 0 > income Statement > operating Income

98346000

Annuals > 0 > income Statement > interest Expense

89361000

Annuals > 0 > income Statement > pretax Income

19788000

Annuals > 0 > income Statement > net Income

-1631000

Annuals > 0 > income Statement > eps

-0.0121936631827629

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

133758000

Annuals > 0 > income Statement > income Tax Expense

21419000

Annuals > 0 > income Statement > EBITDA

98346000

Annuals > 0 > income Statement > operating Margin

11.856801149680269

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

226548000

Annuals > 0 > balance Sheet > short Term Investments

692818000

Annuals > 0 > balance Sheet > receivables

6824000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

950639000

Annuals > 0 > balance Sheet > property Plant Equipment

426406000

Annuals > 0 > balance Sheet > total Assets

1450438000

Annuals > 0 > balance Sheet > payables

17674000

Annuals > 0 > balance Sheet > short Term Debt

47289000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

947022000

Annuals > 0 > balance Sheet > equity

466052000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

30114000

Annuals > 0 > cash Flow > depreciation

23928000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

179552000

Annuals > 0 > cash Flow > capital Expenditures

22666000

Annuals > 0 > cash Flow > cash From Investing

-129294000

Annuals > 0 > cash Flow > cash From Financing

74006000

Annuals > 0 > cash Flow > net Change In Cash

124264000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0121936631827629

Annuals > 0 > ratios > PB

18.98520272415954

Annuals > 0 > ratios > ROE

-0.3499609485636796

Annuals > 0 > ratios > ROA

-0.11244879133061876

Annuals > 0 > ratios > FCF

156886000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.18914506997424793

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3551000

Annuals > 1 > income Statement > cost Of Revenue

18595000

Annuals > 1 > income Statement > gross Profit

3551000

Annuals > 1 > income Statement > operating Expenses

604631000

Annuals > 1 > income Statement > operating Income

-601080000

Annuals > 1 > income Statement > interest Expense

32352000

Annuals > 1 > income Statement > pretax Income

-612460000

Annuals > 1 > income Statement > net Income

-599493000

Annuals > 1 > income Statement > eps

-5.004783610498898

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119784000

Annuals > 1 > income Statement > income Tax Expense

-2767000

Annuals > 1 > income Statement > EBITDA

-561513000

Annuals > 1 > income Statement > operating Margin

-16927.06279921149

Annuals > 1 > income Statement > total Other Income Expense Net

-11380000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

102685000

Annuals > 1 > balance Sheet > short Term Investments

578276000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

695471000

Annuals > 1 > balance Sheet > property Plant Equipment

431287000

Annuals > 1 > balance Sheet > total Assets

1139802000

Annuals > 1 > balance Sheet > payables

11388000

Annuals > 1 > balance Sheet > short Term Debt

6342000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

948739000

Annuals > 1 > balance Sheet > equity

185444000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-609693000

Annuals > 1 > cash Flow > depreciation

18595000

Annuals > 1 > cash Flow > change In Working Capital

25091000

Annuals > 1 > cash Flow > cash From Operations

-462851000

Annuals > 1 > cash Flow > capital Expenditures

141469000

Annuals > 1 > cash Flow > cash From Investing

-420072000

Annuals > 1 > cash Flow > cash From Financing

870520000

Annuals > 1 > cash Flow > net Change In Cash

-8206000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.004783610498898

Annuals > 1 > ratios > PB

42.72832553223615

Annuals > 1 > ratios > ROE

-323.2744116822329

Annuals > 1 > ratios > ROA

-52.596240399648366

Annuals > 1 > ratios > FCF

-604320000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-170.1830470290059

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

240735000

Annuals > 2 > income Statement > cost Of Revenue

12493000

Annuals > 2 > income Statement > gross Profit

240735000

Annuals > 2 > income Statement > operating Expenses

445737000

Annuals > 2 > income Statement > operating Income

-205002000

Annuals > 2 > income Statement > interest Expense

18326000

Annuals > 2 > income Statement > pretax Income

-206491000

Annuals > 2 > income Statement > net Income

-205275000

Annuals > 2 > income Statement > eps

-1.9229508196721312

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106750000

Annuals > 2 > income Statement > income Tax Expense

2784000

Annuals > 2 > income Statement > EBITDA

-175672000

Annuals > 2 > income Statement > operating Margin

-85.15670758302699

Annuals > 2 > income Statement > total Other Income Expense Net

-1489000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

110891000

Annuals > 2 > balance Sheet > short Term Investments

292735000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

419521000

Annuals > 2 > balance Sheet > property Plant Equipment

335559000

Annuals > 2 > balance Sheet > total Assets

765552000

Annuals > 2 > balance Sheet > payables

35866000

Annuals > 2 > balance Sheet > short Term Debt

10563000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

478390000

Annuals > 2 > balance Sheet > equity

271343000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-209275000

Annuals > 2 > cash Flow > depreciation

12493000

Annuals > 2 > cash Flow > change In Working Capital

-51547000

Annuals > 2 > cash Flow > cash From Operations

-153890000

Annuals > 2 > cash Flow > capital Expenditures

176737000

Annuals > 2 > cash Flow > cash From Investing

-96155000

Annuals > 2 > cash Flow > cash From Financing

253053000

Annuals > 2 > cash Flow > net Change In Cash

2886000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.9229508196721312

Annuals > 2 > ratios > PB

26.024303188215654

Annuals > 2 > ratios > ROE

-75.65148170396878

Annuals > 2 > ratios > ROA

-26.813985202834033

Annuals > 2 > ratios > FCF

-330627000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3734064427690198

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

243231000

Annuals > 3 > income Statement > cost Of Revenue

10421000

Annuals > 3 > income Statement > gross Profit

243231000

Annuals > 3 > income Statement > operating Expenses

421738000

Annuals > 3 > income Statement > operating Income

-178507000

Annuals > 3 > income Statement > interest Expense

5033000

Annuals > 3 > income Statement > pretax Income

-172709000

Annuals > 3 > income Statement > net Income

-176063000

Annuals > 3 > income Statement > eps

-1.6700149868153966

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

105426000

Annuals > 3 > income Statement > income Tax Expense

3785000

Annuals > 3 > income Statement > EBITDA

-162288000

Annuals > 3 > income Statement > operating Margin

-73.38990506966628

Annuals > 3 > income Statement > total Other Income Expense Net

5798000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108005000

Annuals > 3 > balance Sheet > short Term Investments

268391000

Annuals > 3 > balance Sheet > receivables

1410000

Annuals > 3 > balance Sheet > inventories

-21614000

Annuals > 3 > balance Sheet > total Current Assets

405299000

Annuals > 3 > balance Sheet > property Plant Equipment

168588000

Annuals > 3 > balance Sheet > total Assets

691939000

Annuals > 3 > balance Sheet > payables

2868000

Annuals > 3 > balance Sheet > short Term Debt

2776000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

273600000

Annuals > 3 > balance Sheet > equity

398520000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-176494000

Annuals > 3 > cash Flow > depreciation

10421000

Annuals > 3 > cash Flow > change In Working Capital

-98293000

Annuals > 3 > cash Flow > cash From Operations

-136131000

Annuals > 3 > cash Flow > capital Expenditures

52777000

Annuals > 3 > cash Flow > cash From Investing

-5417000

Annuals > 3 > cash Flow > cash From Financing

65186000

Annuals > 3 > cash Flow > net Change In Cash

-76429000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6700149868153966

Annuals > 3 > ratios > PB

17.499573170731708

Annuals > 3 > ratios > ROE

-44.17921308842718

Annuals > 3 > ratios > ROA

-25.444873030715137

Annuals > 3 > ratios > FCF

-188908000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7766608697082198

Annuals > 3 > health Score

22

Valuation > metrics > PE

-1.2603729888736255

Valuation > metrics > PB

17.609038737308857

Valuation > final Score

20

Valuation > verdict

487.0% Overvalued

Profitability > metrics > ROE

-33.55095507865973

Profitability > metrics > ROA

-18.506362185732105

Profitability > metrics > Net Margin

-6.311124716389959

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6480654320302195

Risk > metrics > Interest Coverage

-6.789844967599048

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.827666749937547

Liquidity > metrics > Quick Ratio

11.827666749937547

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-24

Prev Risks > 2

-38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:29.848Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.2604

Earnings History > 2 > eps Estimate

-1.1

Earnings History > 2 > eps Difference

-0.1604

Earnings History > 2 > surprise Percent

-14.5818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.7546

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.3864

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.3711

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.3752

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0163

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.2369

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.0221

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.9621

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4501

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3897

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.807

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.6813

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4111

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.6015

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6075

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2875

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2582

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2018

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4731

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1336

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1951

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0275

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2057

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2436

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1259

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1216

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1781

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.177

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-