Revenue during the year plunged 39.71 percent to $0.18 million from $0.29 million in the previous year.

Operating loss for the year was $53.28 million, compared with an operating loss of $24.59 million in the previous year.

Cash Flow

Arrowhead Research Corp has spent $35.42 million cash to meet operating activities during the year as against cash outgo of $19.03 million in the last year.

The company has spent $36.48 million cash to meet investing activities during the year as against cash outgo of $9.52 million in the last year. It has incurred net capital expenditure of $1.71 million on net basis during the year, up 723.32 percent or $1.50 million from year ago.

Cash flow from financing activities was $185.29 million for the year, up 318.35 percent or $141 million, when compared with the last year. It has raised net of $185.52 million by selling common stocks.

Cash and cash equivalents stood at $132.51 million as on Sep. 30, 2014, up 593.25 percent or $113.40 million from $19.11 million on Sep. 30, 2013.

Working Capital

Arrowhead Research Corp has recorded an increase in the working capital over the last year. It stood at $142.95 million as at Sep. 30, 2014, up 610.55 percent or $122.84 million from $20.12 million on Sep. 30, 2013. Current ratio was at 13.07 as on Sep. 30, 2014, up from 3.31 on Sep. 30, 2013.

Debt Level

Arrowhead Research Corp has recorded a decline in total debt over the last one year. It stood at $1.02 million as on Sep. 30, 2014, down 55.63 percent or $1.28 million from $2.30 million on Sep. 30, 2013.

Total debt was 0.56 percent of total assets as on Sep. 30, 2014, compared with 6.17 percent on Sep. 30, 2013. Debt to equity ratio was at 0.01 as on Sep. 30, 2014, down from 0.09 as on Sep. 30, 2013.