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Arch Therapeutics, Inc. (ARTH)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.86000.0000 (0.00%)
At close: 02:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
28.026
Accumulated depreciation
-
-31.712
-28.516
-25.929
-19.003
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
-