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ARTH ARCH THERAPEUTICS INC

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  • 1.180000
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
5.60MMarket Cap-842P/E (TTM)

ARCH THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,838.69%205.85K
-70.18%222.72K
-70.18%222.72K
57.36%86.54K
-45.79%29.5K
-99.02%10.62K
-67.05%746.94K
-67.05%746.94K
-98.54%55K
-99.02%54.41K
-Cash and cash equivalents
1,838.69%205.85K
-70.18%222.72K
-70.18%222.72K
57.36%86.54K
-45.79%29.5K
-99.02%10.62K
-67.05%746.94K
-67.05%746.94K
-98.54%55K
-99.02%54.41K
Inventory
-5.37%1.34M
-3.56%1.36M
-3.56%1.36M
-3.17%1.38M
17.10%1.4M
29.11%1.41M
29.36%1.41M
29.36%1.41M
72.45%1.43M
44.60%1.2M
Other current assets
-5.58%272.8K
-16.85%362.87K
-16.85%362.87K
8.45%90.54K
-13.27%156.35K
-18.44%288.92K
41.99%436.41K
41.99%436.41K
-77.96%83.49K
-60.24%180.26K
Total current assets
6.04%1.81M
-24.94%1.95M
-24.94%1.95M
-0.43%1.56M
10.89%1.59M
-32.52%1.71M
-29.16%2.6M
-29.16%2.6M
-68.58%1.57M
-79.07%1.43M
Non current assets
Net PPE
185.95%3.95K
125.00%4.6K
125.00%4.6K
-74.39%728
-72.52%1K
-68.90%1.38K
-60.99%2.04K
-60.99%2.04K
-52.92%2.84K
-46.74%3.64K
-Gross PPE
----
----
----
0.00%33.76K
0.00%33.76K
0.00%33.76K
----
----
0.00%33.76K
0.00%33.76K
-Accumulated depreciation
----
----
----
-6.84%-33.03K
-8.77%-32.76K
-10.44%-32.38K
----
----
-11.53%-30.91K
-11.87%-30.11K
Other non current assets
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
Total non current assets
52.61%7.45K
46.09%8.1K
46.09%8.1K
-33.34%4.23K
-36.98%4.5K
-38.53%4.88K
-36.57%5.54K
-36.57%5.54K
-33.50%6.34K
-30.92%7.14K
Total assets
6.17%1.82M
-24.79%1.96M
-24.79%1.96M
-0.56%1.56M
10.65%1.59M
-32.54%1.72M
-29.18%2.6M
-29.18%2.6M
-68.51%1.57M
-79.00%1.44M
Liabilities
Current liabilities
Payables
57.39%2.77M
73.51%2.3M
73.51%2.3M
48.63%2.52M
106.19%2.66M
135.22%1.76M
225.42%1.33M
225.42%1.33M
511.92%1.7M
130.49%1.29M
-accounts payable
57.39%2.77M
73.51%2.3M
73.51%2.3M
45.69%2.47M
88.33%2.43M
135.22%1.76M
225.42%1.33M
225.42%1.33M
511.92%1.7M
130.49%1.29M
-Due to related parties current
----
----
----
--50K
--230K
----
----
----
----
----
Current accrued expenses
171.94%1.34M
189.19%1.29M
189.19%1.29M
1,677.94%3.97M
2,014.89%3.31M
142.59%493.73K
39.70%446.29K
39.70%446.29K
32.29%223.09K
-8.87%156.33K
Current debt and capital lease obligation
614.34%7.14M
923.24%5.63M
923.24%5.63M
--3.09M
--1.98M
--1M
--550K
--550K
----
----
-Current debt
614.34%7.14M
923.24%5.63M
923.24%5.63M
--3.09M
--1.98M
--1M
--550K
--550K
----
----
Other current liabilities
-84.38%139.02K
-75.58%243.29K
-75.58%243.29K
----
--35.42K
-11.00%889.95K
-0.38%996.21K
-0.38%996.21K
----
----
Current liabilities
174.96%11.4M
185.08%9.47M
185.08%9.47M
399.10%9.58M
452.39%7.98M
112.31%4.15M
92.21%3.32M
92.21%3.32M
32.75%1.92M
-21.80%1.44M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
72.13%2.75M
75.77%2.81M
75.77%2.81M
0.00%1.6M
-3.59%1.6M
-Long term debt
----
----
----
----
----
72.13%2.75M
75.77%2.81M
75.77%2.81M
0.00%1.6M
-3.59%1.6M
Non current accrued expenses
----
--0
--0
--0
--0
18.81%246.49K
22.40%204.58K
22.40%204.58K
126.18%286.81K
184.08%246.92K
Derivative product liabilities
----
--0
--0
--0
--0
-61.97%459.2K
-61.97%459.2K
-61.97%459.2K
0.00%1.21M
0.00%1.21M
Other non current liabilities
----
----
----
----
----
----
----
----
--575K
----
Total non current liabilities
--0
--0
--0
--0
--0
14.75%3.46M
16.86%3.48M
16.86%3.48M
25.05%3.67M
3.40%3.05M
Total liabilities
49.87%11.4M
39.28%9.47M
39.28%9.47M
71.41%9.58M
77.35%7.98M
53.10%7.6M
44.54%6.8M
44.54%6.8M
27.59%5.59M
-6.30%4.5M
Shareholders'equity
Share capital
279.66%4.74K
274.52%4.69K
274.52%4.69K
-99.46%1.29K
-99.46%1.28K
-99.47%1.25K
-99.47%1.25K
-99.47%1.25K
0.12%237K
0.08%236.92K
-common stock
279.66%4.74K
274.52%4.69K
274.52%4.69K
-99.46%1.29K
-99.46%1.28K
-99.47%1.25K
-99.47%1.25K
-99.47%1.25K
0.12%237K
0.08%236.92K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-13.83%-64.74M
-12.68%-62.06M
-12.68%-62.06M
-12.06%-59.6M
-10.81%-57.78M
-10.76%-56.87M
-10.59%-55.07M
-10.59%-55.07M
-10.73%-53.18M
-12.12%-52.14M
Paid-in capital
8.19%55.16M
7.20%54.54M
7.20%54.54M
5.42%51.58M
5.21%51.39M
4.72%50.98M
4.83%50.88M
4.83%50.88M
1.08%48.93M
1.09%48.84M
Total stockholders'equity
-62.60%-9.58M
-79.06%-7.51M
-79.06%-7.51M
-99.60%-8.02M
-108.73%-6.39M
-142.97%-5.89M
-308.79%-4.19M
-308.79%-4.19M
-752.26%-4.02M
-249.12%-3.06M
Total equity
-62.60%-9.58M
-79.06%-7.51M
-79.06%-7.51M
-99.60%-8.02M
-108.73%-6.39M
-142.97%-5.89M
-308.79%-4.19M
-308.79%-4.19M
-752.26%-4.02M
-249.12%-3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,838.69%205.85K-70.18%222.72K-70.18%222.72K57.36%86.54K-45.79%29.5K-99.02%10.62K-67.05%746.94K-67.05%746.94K-98.54%55K-99.02%54.41K
-Cash and cash equivalents 1,838.69%205.85K-70.18%222.72K-70.18%222.72K57.36%86.54K-45.79%29.5K-99.02%10.62K-67.05%746.94K-67.05%746.94K-98.54%55K-99.02%54.41K
Inventory -5.37%1.34M-3.56%1.36M-3.56%1.36M-3.17%1.38M17.10%1.4M29.11%1.41M29.36%1.41M29.36%1.41M72.45%1.43M44.60%1.2M
Other current assets -5.58%272.8K-16.85%362.87K-16.85%362.87K8.45%90.54K-13.27%156.35K-18.44%288.92K41.99%436.41K41.99%436.41K-77.96%83.49K-60.24%180.26K
Total current assets 6.04%1.81M-24.94%1.95M-24.94%1.95M-0.43%1.56M10.89%1.59M-32.52%1.71M-29.16%2.6M-29.16%2.6M-68.58%1.57M-79.07%1.43M
Non current assets
Net PPE 185.95%3.95K125.00%4.6K125.00%4.6K-74.39%728-72.52%1K-68.90%1.38K-60.99%2.04K-60.99%2.04K-52.92%2.84K-46.74%3.64K
-Gross PPE ------------0.00%33.76K0.00%33.76K0.00%33.76K--------0.00%33.76K0.00%33.76K
-Accumulated depreciation -------------6.84%-33.03K-8.77%-32.76K-10.44%-32.38K---------11.53%-30.91K-11.87%-30.11K
Other non current assets 0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K
Total non current assets 52.61%7.45K46.09%8.1K46.09%8.1K-33.34%4.23K-36.98%4.5K-38.53%4.88K-36.57%5.54K-36.57%5.54K-33.50%6.34K-30.92%7.14K
Total assets 6.17%1.82M-24.79%1.96M-24.79%1.96M-0.56%1.56M10.65%1.59M-32.54%1.72M-29.18%2.6M-29.18%2.6M-68.51%1.57M-79.00%1.44M
Liabilities
Current liabilities
Payables 57.39%2.77M73.51%2.3M73.51%2.3M48.63%2.52M106.19%2.66M135.22%1.76M225.42%1.33M225.42%1.33M511.92%1.7M130.49%1.29M
-accounts payable 57.39%2.77M73.51%2.3M73.51%2.3M45.69%2.47M88.33%2.43M135.22%1.76M225.42%1.33M225.42%1.33M511.92%1.7M130.49%1.29M
-Due to related parties current --------------50K--230K--------------------
Current accrued expenses 171.94%1.34M189.19%1.29M189.19%1.29M1,677.94%3.97M2,014.89%3.31M142.59%493.73K39.70%446.29K39.70%446.29K32.29%223.09K-8.87%156.33K
Current debt and capital lease obligation 614.34%7.14M923.24%5.63M923.24%5.63M--3.09M--1.98M--1M--550K--550K--------
-Current debt 614.34%7.14M923.24%5.63M923.24%5.63M--3.09M--1.98M--1M--550K--550K--------
Other current liabilities -84.38%139.02K-75.58%243.29K-75.58%243.29K------35.42K-11.00%889.95K-0.38%996.21K-0.38%996.21K--------
Current liabilities 174.96%11.4M185.08%9.47M185.08%9.47M399.10%9.58M452.39%7.98M112.31%4.15M92.21%3.32M92.21%3.32M32.75%1.92M-21.80%1.44M
Non current liabilities
Long term debt and capital lease obligation --------------------72.13%2.75M75.77%2.81M75.77%2.81M0.00%1.6M-3.59%1.6M
-Long term debt --------------------72.13%2.75M75.77%2.81M75.77%2.81M0.00%1.6M-3.59%1.6M
Non current accrued expenses ------0--0--0--018.81%246.49K22.40%204.58K22.40%204.58K126.18%286.81K184.08%246.92K
Derivative product liabilities ------0--0--0--0-61.97%459.2K-61.97%459.2K-61.97%459.2K0.00%1.21M0.00%1.21M
Other non current liabilities ----------------------------------575K----
Total non current liabilities --0--0--0--0--014.75%3.46M16.86%3.48M16.86%3.48M25.05%3.67M3.40%3.05M
Total liabilities 49.87%11.4M39.28%9.47M39.28%9.47M71.41%9.58M77.35%7.98M53.10%7.6M44.54%6.8M44.54%6.8M27.59%5.59M-6.30%4.5M
Shareholders'equity
Share capital 279.66%4.74K274.52%4.69K274.52%4.69K-99.46%1.29K-99.46%1.28K-99.47%1.25K-99.47%1.25K-99.47%1.25K0.12%237K0.08%236.92K
-common stock 279.66%4.74K274.52%4.69K274.52%4.69K-99.46%1.29K-99.46%1.28K-99.47%1.25K-99.47%1.25K-99.47%1.25K0.12%237K0.08%236.92K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -13.83%-64.74M-12.68%-62.06M-12.68%-62.06M-12.06%-59.6M-10.81%-57.78M-10.76%-56.87M-10.59%-55.07M-10.59%-55.07M-10.73%-53.18M-12.12%-52.14M
Paid-in capital 8.19%55.16M7.20%54.54M7.20%54.54M5.42%51.58M5.21%51.39M4.72%50.98M4.83%50.88M4.83%50.88M1.08%48.93M1.09%48.84M
Total stockholders'equity -62.60%-9.58M-79.06%-7.51M-79.06%-7.51M-99.60%-8.02M-108.73%-6.39M-142.97%-5.89M-308.79%-4.19M-308.79%-4.19M-752.26%-4.02M-249.12%-3.06M
Total equity -62.60%-9.58M-79.06%-7.51M-79.06%-7.51M-99.60%-8.02M-108.73%-6.39M-142.97%-5.89M-308.79%-4.19M-308.79%-4.19M-752.26%-4.02M-249.12%-3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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