All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARROWHEAD PHARMACEUTICALS, INC. Last Reported: 4/30/2024 Stock Symbol: ARWR

Business Address

177 E COLORADO BLVD
SUITE 700
PASADENA , CA US 91105

Mailing Address

177 E COLORADO BLVD
SUITE 700
PASADENA , CA US 91105
Phone Number: 626-696-4702 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 2/28/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 10/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Cash and Cash Equivalents $127,700,000.00 $58,200,000.00 -- $105,300,000.00 -- $202,200,000.00 -- $139,439,000.00 $86,408,000.00 $91,600,000.00 $184,434,000.00 $326,000,000.00 $372,400,000.00 $139,921,000.00 $143,582,667.00 $219,300,000.00 $256,650,727.00 $461,000,000.00 $221,804,128.00 $188,331,747.00 $161,639,208.00 $189,772,981.00 $30,133,213.00 $27,995,386.00 $69,805,117.00 $11,531,345.00 $24,838,567.00 $38,383,135.00 $61,718,971.00 $102,105,569.00 $85,366,448.00 $43,616,543.00 $50,300,847.00 $62,165,088.00 $81,214,354.00 $87,252,813.00 $96,447,301.00 $103,991,231.00 $132,510,610.00 $138,349,733.00 $142,847,860.00 $59,713,424.00 $19,114,444.00 $29,025,930.00 $3,313,483.00 $2,931,032.00 $3,377,288.00 $2,282,641.00 $3,595,112.00 $6,773,126.00 -- $7,507,389.00 $4,316,308.00 $4,789,599.00 $5,466,804.00 $6,847,162.00
Accounts Receivable Net Current -- -- -- $1,247,000.00 -- $39,568,000.00 $1,410,000.00 $239,000.00 $1,317,000.00 $150,000.00 $10,255,000.00 $671,000.00 $955,000.00 $9,002,000.00 $845,000.00 $21,692,564.00 $1,265,771.00 $1,345,298.00 $661,361.00 $2,044,111.00 $13,422,340.00 $3,168,578.00 $327,375.00 $14,975.00 $16,288.00 $149,931.00 $67,797.00 $937,313.00 $580,825.00 $60,000.00 $75,000.00 -- -- -- -- -- -- $127,000.00 -- -- -- $75,000.00 $75,000.00 -- -- $115,266.00 $9,375.00 -- $22,660.00 -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $689,954.00 $615,351.00 $1,059,503.00 $426,398.00 $460,922.00 $618,130.00 $432,379.00 $456,603.00 $301,334.00 -- $110,818.00 -- -- -- --
Total Current Assets $541,650,000.00 $237,899,000.00 $419,521,000.00 $470,165,000.00 -- $574,999,000.00 $405,299,000.00 $432,388,000.00 $417,630,000.00 $338,278,000.00 $384,597,000.00 $525,955,000.00 $586,757,000.00 $323,716,000.00 $322,370,397.00 $315,232,854.00 $314,474,173.00 $507,614,372.00 $265,246,817.00 $244,538,724.00 $234,970,345.00 $248,950,613.00 $78,768,598.00 $61,870,095.00 $92,660,460.00 $53,106,877.00 $67,902,904.00 $77,902,394.00 $89,689,923.00 $106,230,353.00 $90,502,543.00 $49,601,432.00 $66,143,493.00 $82,283,814.00 $102,871,161.00 $114,687,701.00 $120,146,953.00 $132,164,598.00 $154,800,770.00 $163,422,946.00 $161,923,165.00 $76,411,623.00 $28,843,719.00 $34,410,996.00 $3,739,881.00 $6,063,983.00 $6,567,336.00 $5,903,034.00 $8,817,561.00 $9,173,908.00 -- $9,861,174.00 -- -- -- --
Property Plant and Equipement $359,252,000.00 $333,411,000.00 $290,262,000.00 $231,369,000.00 -- $147,314,000.00 $110,297,000.00 $71,904,000.00 $54,888,000.00 $52,303,000.00 $48,675,000.00 $47,786,000.00 $39,400,000.00 $33,730,000.00 $30,880,868.00 $30,389,707.00 $29,362,741.00 $26,434,783.00 $23,214,899.00 $17,074,613.00 $13,378,321.00 $13,920,667.00 $13,935,425.00 $14,029,239.00 $14,582,313.00 $14,932,366.00 $15,513,019.00 $16,134,991.00 $15,714,948.00 $16,165,659.00 $15,386,761.00 $12,274,821.00 $4,381,628.00 $4,666,411.00 $4,526,848.00 $4,108,667.00 $4,127,366.00 $4,124,441.00 $3,872,753.00 $3,674,131.00 $3,290,270.00 $3,186,147.00 $3,513,235.00 $3,793,311.00 $4,013,094.00 $4,426,683.00 $4,895,652.00 $5,365,789.00 $6,745,214.00 $6,927,240.00 -- $25,437.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $22,164,868.00 $23,534,910.00 $23,960,017.00 $24,385,125.00 $24,824,116.00 $25,262,886.00 $25,701,657.00 $999,809.00 $1,013,473.00 $3,199,523.00 $3,213,186.00 $3,226,850.00 $3,240,513.00 -- -- -- $4,784,569.00 -- -- -- -- $1,731,211.00 -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $210,000.00 $232,000.00 $210,000.00 $210,000.00 -- $210,000.00 $218,000.00 $275,000.00 $275,000.00 $273,000.00 $272,000.00 $272,000.00 $265,000.00 $265,000.00 $265,000.00 $265,359.00 $144,150.00 $144,150.00 $144,148.00 $170,921.00 $141,918.00 $141,918.00 $141,918.00 $141,918.00 $141,918.00 $141,918.00 $141,918.00 $154,618.00 $152,119.00 $122,333.00 $122,333.00 $122,333.00 $122,333.00 $45,789.00 $45,789.00 -- -- -- -- -- -- $13,094,707.00 $4,972,677.00 $3,284,188.00 $4,666,350.00 $4,740,465.00 $5,064,830.00 $5,219,204.00 $4,518,201.00 $6,961,196.00 -- $6,001,952.00 -- -- -- --
Total Assets $955,150,000.00 $626,286,000.00 $765,552,000.00 $795,856,000.00 -- $891,489,000.00 $691,939,000.00 $751,782,000.00 $703,575,000.00 $638,539,000.00 $710,148,000.00 $734,927,000.00 $756,795,000.00 $499,251,000.00 $522,503,743.00 $555,728,072.00 $561,075,702.00 $587,601,634.00 $349,845,437.00 $336,828,445.00 $333,940,433.00 $340,947,388.00 $111,609,951.00 $112,903,027.00 $126,998,915.00 $88,220,493.00 $104,022,280.00 $115,081,549.00 $126,871,643.00 $144,258,106.00 $128,176,505.00 $85,533,496.00 $94,607,471.00 $111,381,139.00 $132,267,914.00 $145,190,325.00 $162,378,458.00 $162,136,761.00 $182,816,756.00 $196,622,876.00 $202,641,394.00 $92,692,477.00 $37,329,631.00 $41,488,495.00 $12,419,325.00 $15,231,131.00 $16,527,818.00 $16,488,027.00 $20,080,976.00 $23,062,344.00 -- $15,888,563.00 -- -- -- --
Accounts Payable $8,521,000.00 $4,460,000.00 $35,866,000.00 $7,874,000.00 -- $796,000.00 $2,868,000.00 $5,894,000.00 $10,603,000.00 $4,068,000.00 $9,457,000.00 $10,037,000.00 $5,299,000.00 $4,827,000.00 $6,828,909.00 $4,073,869.00 $13,417,692.00 $12,201,532.00 $7,649,921.00 $4,630,244.00 $4,062,189.00 $3,936,590.00 $2,806,098.00 $2,165,731.00 $1,810,431.00 $5,707,047.00 $4,076,514.00 $3,233,421.00 $2,597,889.00 $3,698,297.00 $12,232,906.00 $5,945,370.00 $7,542,498.00 $5,288,922.00 $5,031,706.00 $4,862,263.00 $4,936,282.00 $5,994,951.00 $2,579,478.00 $2,158,133.00 $2,511,572.00 $589,348.00 $1,199,632.00 $1,061,944.00 $871,707.00 $809,524.00 $877,986.00 $994,372.00 $801,104.00 $714,057.00 -- $576,809.00 -- -- -- --
Accrued Liabilities $37,055,000.00 $46,604,000.00 $39,763,000.00 $38,191,000.00 -- $48,174,000.00 $46,856,000.00 $32,499,000.00 $23,710,000.00 $18,518,000.00 $14,001,000.00 $29,525,000.00 $12,862,000.00 $9,570,000.00 $5,388,556.00 $9,414,696.00 $4,419,233.00 $3,988,186.00 $6,504,729.00 $5,173,146.00 $5,718,774.00 $3,907,515.00 $5,043,087.00 $2,163,533.00 $4,127,208.00 $3,478,512.00 $4,564,507.00 $1,993,674.00 $2,184,844.00 $4,762,105.00 $4,587,467.00 $6,263,349.00 $3,834,269.00 $3,920,312.00 $5,376,119.00 $1,726,449.00 $2,041,174.00 $1,148,092.00 $1,399,486.00 $1,068,667.00 $913,856.00 $684,520.00 $638,884.00 $706,092.00 $823,517.00 $842,639.00 $730,775.00 $1,022,734.00 $2,383,651.00 $2,386,796.00 -- $864,511.00 -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,768,866,000.00 $1,320,356,000.00 $1,300,395,000.00 $1,281,393,000.00 -- $1,239,178,000.00 $1,219,213,000.00 $1,189,113,000.00 $1,115,373,000.00 $1,080,035,000.00 $1,053,386,000.00 $1,017,949,000.00 $996,645,000.00 $978,655,000.00 $965,410,000.00 $948,532,470.00 $936,353,920.00 $922,050,595.00 $664,086,155.00 $657,136,601.00 $652,411,876.00 -- $582,902,694.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $391,164,558.00 $388,558,305.00 $381,966,576.00 $259,369,442.00 $193,514,766.00 $187,282,079.00 $151,573,260.00 $149,976,199.00 $145,917,968.00 $139,943,181.00 $136,487,707.00 $136,318,592.00 -- $127,476,435.00 -- -- -- --
Accumulated Other Comprehensive Loss $-1,095,000.00 $-1,255,000.00 $-3,222,000.00 $-411,000.00 -- $-258,000.00 $-136,000.00 $-140,000.00 $-107,000.00 $-108,000.00 $-69,000.00 $62,000.00 $102,000.00 $198,000.00 $18,433.00 $-175,219.00 $-629,114.00 $-195,550.00 $-391,624.00 $-103,078.00 $-71,906.00 $-43,744.00 $-21,564.00 $-3,338.00 $25,265.00 $23,704.00 $33,232.00 $-18,386.00 $-30,695.00 $-185,159.00 $7,449.00 $-30,712.00 $59,913.00 $-90,607.00 $-136,425.00 $-65,947.00 $-63,965.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,284,194,000.00 $-1,158,894,000.00 $-1,026,030,000.00 $-916,351,000.00 -- $-862,080,000.00 $-820,755,000.00 $-735,244,000.00 $-663,198,000.00 $-707,564,000.00 $-644,692,000.00 $-581,318,000.00 $-551,394,000.00 $-524,576,000.00 $-503,844,193.00 $-455,411,478.00 $-441,800,265.00 $-421,964,695.00 $-419,290,967.00 $-430,995,872.00 $-451,331,581.00 $-475,228,563.00 $-487,265,816.00 $-476,504,545.00 $-460,898,527.00 $-446,014,216.00 $-432,815,338.00 $-422,083,452.00 $-416,563,710.00 $-410,521,151.00 $-398,435,043.00 $-376,213,057.00 $-356,792,315.00 $-335,976,455.00 $-316,712,041.00 $-291,968,905.00 $-276,032,853.00 $-247,346,441.00 $-224,771,159.00 $-202,340,717.00 $-190,711,800.00 $-176,769,281.00 $-166,140,969.00 $-152,448,785.00 $-146,369,775.00 $-139,611,839.00 $-134,997,680.00 $-129,683,999.00 $-121,692,489.00 $-116,357,257.00 -- $-113,871,752.00 -- -- -- --
Total Stockholders' Equity $483,794,000.00 $160,407,000.00 $271,343,000.00 $364,830,000.00 -- $377,039,000.00 $398,520,000.00 $453,927,000.00 -- -- -- -- -- -- $461,779,132.00 $493,140,393.00 $494,118,658.00 $500,083,831.00 $244,591,440.00 $226,225,228.00 $201,195,424.00 $172,055,219.00 $95,796,189.00 $102,314,547.00 $114,270,270.00 $70,754,498.00 $81,422,350.00 $90,097,472.00 $93,891,677.00 $97,763,609.00 $95,579,447.00 $59,980,354.00 $74,481,425.00 $92,923,580.00 $110,176,822.00 $131,299,582.00 $144,751,542.00 $146,264,859.00 $166,540,443.00 $186,362,887.00 $191,399,034.00 $82,731,584.00 $27,498,666.00 $34,956,969.00 $5,312,887.00 $8,974,780.00 $10,012,642.00 $9,365,268.00 $12,235,800.00 $16,169,142.00 -- $12,791,106.00 -- -- -- --
Controlling Interest in Subsidiaries $11,611,000.00 $13,307,000.00 $15,819,000.00 $17,155,000.00 -- $19,333,000.00 $19,819,000.00 $20,250,000.00 -- -- -- -- -- -- -- $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,188.00 $-555,098.00 $-1,861,477.00 $-1,821,297.00 $-1,763,877.00 $-1,651,001.00 $-1,552,383.00 $-1,370,301.00 $-1,203,733.00 $-916,665.00 $-669,114.00 $-420,232.00 -- $-226,938.00 -- -- -- --
Total Liabilities and Equity $955,150,000.00 $626,286,000.00 $765,552,000.00 $795,856,000.00 -- $891,489,000.00 $691,939,000.00 $751,782,000.00 $703,575,000.00 $638,539,000.00 $710,148,000.00 $734,927,000.00 $756,795,000.00 $499,251,000.00 $522,504,000.00 $555,728,072.00 $561,075,702.00 $587,601,634.00 $349,845,437.00 $336,828,445.00 $333,940,433.00 $340,947,388.00 $111,609,951.00 $112,903,027.00 $126,998,915.00 $88,220,493.00 $104,022,280.00 $115,081,549.00 $126,871,643.00 $144,258,106.00 $128,176,505.00 $85,533,496.00 $94,607,471.00 $111,381,139.00 $132,267,914.00 $145,190,325.00 $162,378,458.00 $162,136,761.00 $182,816,756.00 $196,622,876.00 $202,641,394.00 $92,692,477.00 $37,329,631.00 $41,488,495.00 $12,419,325.00 $15,231,131.00 $16,527,818.00 $16,488,027.00 $20,080,976.00 $23,062,344.00 -- $15,888,563.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 2/28/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 10/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,255,000.00 $727,375.00 $650,125.00 $3,509,821.00 $31,407,709.00 $9,342,498.00 $8,985,930.00 $4,365,496.00 $158,333.00 $39,583.00 $43,750.00 $43,750.00 $43,750.00 $123,750.00 $214,500.00 $170,750.00 $43,750.00 $131,250.00 $87,500.00 $43,750.00 $4,429,100.00 $43,750.00 $202,766.00 $159,016.00 $4,138,834.00 $103,125.00 $4,047,167.00 $23,958.00 -- $296,139.00 $296,139.00 $296,139.00 $296,139.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $47,267,361.00 $36,877,925.00 $11,640,794.00 $17,744,312.00 $23,138,050.00 $14,719,739.00 $8,349,460.00 $54,457,389.00 $51,324,375.00 $5,458,212.00 $3,701,685.00 $1,576,666.00 $5,391,463.00 $3,347,002.00 $1,358,691.00 $1,140,904.00 -- $3,277,760.00 $2,768,130.00 $140,658.00 $2,261,855.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $126,191,000.00 $140,096,000.00 $445,737,000.00 $118,528,000.00 -- $104,680,000.00 $421,738,000.00 $105,321,000.00 $110,252,000.00 $90,760,000.00 $287,323,000.00 $184,157,000.00 $106,398,000.00 $45,357,000.00 $181,150,869.00 $123,398,922.00 $80,077,281.00 $34,308,173.00 $107,604,943.00 $24,100,887.00 $26,137,583.00 $23,711,752.00 $72,078,556.00 $16,647,094.00 $15,684,184.00 $17,323,169.00 $68,403,618.00 $15,056,662.00 $15,115,572.00 $19,267,383.00 $81,901,059.00 $60,074,694.00 $21,308,605.00 $19,385,020.00 $96,355,976.00 $71,082,394.00 $29,676,493.00 $25,286,026.00 $53,451,286.00 $31,053,228.00 $11,256,248.00 $7,053,132.00 $24,879,542.00 $16,836,689.00 $10,403,074.00 $4,969,037.00 $21,236,086.00 $6,850,853.00 $109,081,766.00 $4,062,997.00 -- $10,126,405.00 $1,770,165.00 $1,811,618.00 $3,631,906.00 --
Loss from Operations $-126,191,000.00 $-136,545,000.00 $-205,002,000.00 $-96,672,000.00 -- $-42,134,000.00 $-178,507,000.00 $-94,677,000.00 $-21,768,000.00 $-63,321,000.00 $-149,036,000.00 $-84,153,000.00 $-52,285,000.00 $-24,054,000.00 $-93,158,803.00 $-15,945,862.00 $-27,093,848.00 $-4,853,594.00 $61,190,634.00 $18,595,749.00 $32,956,836.00 $10,946,144.00 $-11,169,109.00 $-15,919,719.00 $-15,034,059.00 $-13,813,348.00 $-36,995,909.00 $-26,745,696.00 $-6,129,642.00 $-14,901,887.00 $-81,742,726.00 $-19,341,487.00 $-21,264,855.00 $-19,341,270.00 $-25,232,251.00 $-15,993,706.00 $-29,632,743.00 $-25,115,276.00 $-22,354,306.00 $-30,921,978.00 $-11,212,498.00 $-7,009,382.00 $-141,805,289.00 $-16,590,173.00 $-5,390,288.00 $-122,026,034.00 $-21,089,211.00 $-15,710,733.00 $-8,907,797.00 $-4,039,039.00 -- $-9,830,266.00 $-6,917,550.00 $-1,811,618.00 $-3,335,767.00 --
Loss Before Income Taxes $-265,685,000.00 $-138,689,000.00 $-206,491,000.00 $-97,501,000.00 -- $-41,794,000.00 $-172,709,000.00 $-72,046,000.00 $-18,506,000.00 $-62,872,000.00 $-140,846,000.00 $-77,474,000.00 $-47,550,000.00 $-20,732,000.00 $-84,550,826.00 $-13,611,213.00 $-22,509,298.00 $-2,673,728.00 $68,148,402.00 $56,269,944.00 $23,896,982.00 $12,037,253.00 $-54,448,078.00 $-43,689,207.00 $-14,884,311.00 $-13,198,878.00 $-34,377,895.00 $-23,648,409.00 $-18,128,667.00 $-12,086,108.00 $-81,720,602.00 $-19,420,743.00 $-20,815,860.00 $-19,264,414.00 $-91,938,482.00 $-15,936,053.00 $-51,261,694.00 $-22,575,282.00 $-58,720,112.00 $-11,626,451.00 $-13,982,700.00 $-153,203,762.00 $-31,703,079.00 $-17,898,019.00 $-11,720,391.00 $-115,595,660.00 $-110,814,951.00 $-8,239,738.00 $-96,974,519.00 $-2,686,579.00 -- $-8,785,008.00 $-1,944,672.00 $-1,087,336.00 $-2,806,424.00 --
Earnings Per Share Basic $-1.02 $-1.24 $-1.92 $-0.90 -- $-0.39 $-1.67 $-0.68 $-0.18 $-0.60 $-1.36 $-0.75 $-0.46 $-0.20 $-0.84 $-0.36 $-0.23 $-0.03 $0.72 $0.60 $0.39 $0.13 $-0.12 $-0.53 $-0.35 $-0.18 $-0.47 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.74 $-0.33 $-1.90 $-0.71 $-0.75 $-0.25 -- $-0.44 $-0.25 $0.20 -- --
Weighted Average Shares Basic 123,285,000 107,415,000 106,750,000 107,004,000 -- 106,039,000 105,426,000 105,753,000 105,545,000 104,534,000 103,745,000 103,569,000 103,303,000 102,757,000 100,722,224 100,184,216 99,359,140 97,090,079 93,858,857 94,935,471 92,623,615 91,091,823 83,638,469 82,149,381 84,083,937 74,831,415 73,898,598 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 11,129,766 10,672,390 10,390,986 -- -- 7,181,121 7,180,403 7,180,669 -- --
Earnings Per Share Diluted $-2.24 $-1.24 $-1.92 $-0.90 -- $-0.39 $-1.67 $-0.86 $-0.18 $-0.60 $-1.36 $-0.75 $-0.46 $-0.20 $-0.48 $-0.36 $-0.23 $-0.03 $0.12 $0.21 $0.37 $0.13 $-0.12 $-0.18 $-0.18 $-0.18 $-0.47 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.71 $-0.50 -- -- -- $-0.04 $0.18 -- --
Weighted Average Shares Diluted 115,307,000 107,415,000 106,750,000 107,004,000 -- 106,039,000 105,426,000 105,753,000 107,929,000 104,534,000 103,745,000 103,569,000 103,303,000 102,757,000 100,722,224 100,184,216 101,653,136 97,090,079 98,607,815 97,814,019 98,082,644 95,590,183 83,638,469 87,634,435 79,406,838 74,831,415 73,898,598 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,672,390 10,390,986 -- -- -- 7,182,628 7,994,702 -- --
Common Stock Shares Authorized 290,000,000 290,000,000 290,000,000 290,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 -- 145,000,000 -- -- -- --
Common Stock Shares Outstanding 124,133,000 107,500,000 107,312,000 107,102,000 -- 106,140,000 105,960,000 105,795,000 105,702,000 104,798,000 104,327,000 104,209,347 104,020,000 103,194,000 102,376,303 102,250,872 101,748,107 101,111,797 95,506,271 95,207,637 94,665,718 92,591,457 88,505,302 87,854,651 87,570,398 74,917,876 74,785,426 74,772,103 74,772,103 74,413,040 69,746,685 60,429,405 59,960,711 59,627,499 59,544,677 59,498,362 59,435,862 54,715,714 54,656,936 52,908,567 51,867,071 39,002,152 32,489,444 31,306,318 17,042,764 15,644,158 13,579,185 11,310,816 10,806,306 10,530,524 -- 8,642,286 -- -- -- --
Common Stock Value $217,000.00 $200,000.00 $200,000.00 $199,000.00 -- $199,000.00 $198,000.00 $198,000.00 $198,000.00 $197,000.00 $197,000.00 $197,000.00 $196,000.00 $195,000.00 $195,000.00 $194,620.00 $194,117.00 $193,481.00 $187,876.00 $187,577.00 $187,035.00 $184,961.00 $180,875.00 $180,224.00 $179,940.00 $167,287.00 $167,155.00 $167,142.00 $167,142.00 $166,782.00 $162,116.00 $152,799.00 $152,330.00 $151,997.00 $151,914.00 $151,868.00 $151,805.00 $147,085.00 $147,026.00 $145,278.00 $144,237.00 $131,372.00 $124,859.00 $123,665.00 $109,402.00 $110,420.00 $108,354.00 $106,086.00 $105,582.00 $105,306.00 -- $86,423.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 50,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 15,652 15,652 15,652 15,652 15,652 15,652 15,652 18,300 18,300 21,291 21,291 51,291 9,900 9,900 -- -- -- -- -- 1,015 -- 1,015 -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $18.00 $18.00 $21.00 $21.00 $51.00 $10.00 $10.00 -- -- -- -- -- $1.00 -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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