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Arch Therapeutics, Inc. (ARTH)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0100-0.1700 (-14.41%)
At close: 02:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
222.72
746.94
2,267
959.309
Total Cash
222.72
746.94
2,267
959.309
Inventory
1,365
1,415
1,094
967.993
Other Current Assets
362.866
436.407
307.341
215.673
Total Current Assets
1,950
2,598
3,668
2,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
33.756
33.756
30.481
Accumulated Depreciation
-
-31.712
-28.516
-25.929
Net property, plant and equipment
4.599
2.044
5.24
4.552
Other long-term assets
3.5
3.5
3.5
3.5
Total non-current assets
8.099
5.544
8.74
8.052
Total Assets
1,958
2,604
3,676
2,151
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,628
550
1,000
37.442
Accounts Payable
2,304
1,328
408.083
342.05
Accrued liabilities
1,291
446.286
319.464
248.968
Other Current Liabilities
243.285
996.208
1,000
-
Total Current Liabilities
9,466
3,320
1,728
628.46
Non-current liabilities
Long Term Debt
-
2,812
1,600
688.858
Total non-current liabilities
0
3,476
2,975
3,023
Total Liabilities
9,466
6,797
4,702
3,652
Stockholders' Equity
Common Stock
4.689
1.252
236.72
193.045
Retained Earnings
-62,056
-55,073
-49,797
-43,556
Total stockholders' equity
-7,508
-4,193
-1,026
-1,500
Total liabilities and stockholders' equity
1,958
2,604
3,676
2,151