Arch Therapeutics, Inc. (ARTH)
USD 0.23
(31.81%)
USD 0.23
(31.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Million | 2.6 Million | 3.67 Million | 2.15 Million | 2.9 Million | 4.83 Million |
| Total Current Assets | 1.95 Million | 2.59 Million | 3.66 Million | 2.14 Million | 2.88 Million | 4.81 Million |
| Cash And Short Term Investments | 222.72 Thousand | 746.94 Thousand | 2.26 Million | 959.3 Thousand | 2.18 Million | 4.66 Million |
| Cash and Cash Equivalents | 222.72 Thousand | 746.94 Thousand | 2.26 Million | 959.3 Thousand | 2.18 Million | 4.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.00 | 1.00 | - | - |
| Inventory | 1.36 Million | 1.41 Million | 1.09 Million | 967.99 Thousand | 346.64 Thousand | - |
| Other Current Assets | 362.86 Thousand | 436.4 Thousand | 307.34 Thousand | 215.67 Thousand | 362.7 Thousand | 151.79 Thousand |
| Total Non-Current Assets | 8099.00 | 5544.00 | 8740.00 | 8052.00 | 12.52 Thousand | 20.76 Thousand |
| Net PPE | 4599.00 | 2044.00 | 5240.00 | 4552.00 | 9023.00 | 17.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 9.46 Million | 6.79 Million | 4.7 Million | 3.65 Million | 3.7 Million | 3.48 Million |
| Total Current Liabilities | 9.46 Million | 3.32 Million | 1.72 Million | 646.24 Thousand | 713.81 Thousand | 288.38 Thousand |
| Account Payables | 2.3 Million | 1.32 Million | 408.08 Thousand | 342.05 Thousand | 533.55 Thousand | 160.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.87 Million | 550 Thousand | 1 Million | 37.44 Thousand | - | - |
| Deferred Revenue | - | - | -680.53 Thousand | - | - | - |
| Other Current Liabilities | 1.29 Million | 1.44 Million | 1 Million | 266.74 Thousand | 180.25 Thousand | 127.43 Thousand |
| Total Non Current Liabilities | - | 3.47 Million | 2.97 Million | 3 Million | 2.99 Million | 3.19 Million |
| Long-Term Debt | - | 2.81 Million | 1.6 Million | 688.85 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 663.77 Thousand | 1.37 Million | 2.31 Million | 2.99 Million | 3.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.5 Million | -4.19 Million | -1.02 Million | -1.5 Million | -807.29 Thousand | 1.35 Million |
| Stock Holders Equity | -7.5 Million | -4.19 Million | -1.02 Million | -1.5 Million | -807.29 Thousand | 1.35 Million |
| Common Stock | 4689.00 | 249.88 Thousand | 236.72 Thousand | 193.04 Thousand | 172.61 Thousand | 159.81 Thousand |
| Retained Earnings | -62.05 Million | -55.07 Million | -49.79 Million | -43.55 Million | -38.86 Million | -34.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -10.76 Thousand |
| Common Stock Equity | -7.5 Million | -4.19 Million | -1.02 Million | -1.5 Million | -807.29 Thousand | 1.35 Million |
| Capital Lease Obligation | - | - | - | 39 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.87 Million | 3.36 Million | 1.6 Million | 726.3 Thousand | - | - |
| Net Debt | 5.64 Million | 2.61 Million | -666.63 Thousand | -233 Thousand | -2.18 Million | -4.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Million | 1.54 Million | 1.82 Million | 1.95 Million | 1.95 Million | 1.56 Million |
| Total Current Assets | 1.39 Million | 1.53 Million | 1.81 Million | 1.95 Million | 1.95 Million | 1.56 Million |
| Cash And Short Term Investments | 30.03 Thousand | 26.42 Thousand | 205.85 Thousand | 222.72 Thousand | 222.72 Thousand | 86.54 Thousand |
| Cash and Cash Equivalents | 30.03 Thousand | 26.42 Thousand | 205.85 Thousand | 222.72 Thousand | 222.72 Thousand | 86.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | 1.00 | - | - | - |
| Inventory | 1.32 Million | 1.32 Million | 1.33 Million | 1.36 Million | 1.36 Million | 1.38 Million |
| Other Current Assets | 40.82 Thousand | 177.15 Thousand | 272.79 Thousand | 362.86 Thousand | 362.86 Thousand | 90.53 Thousand |
| Total Non-Current Assets | 6514.00 | 6890.00 | 7449.00 | 8099.00 | 8099.00 | 4228.00 |
| Net PPE | 3014.00 | 3390.00 | 3949.00 | 4599.00 | 4599.00 | 728.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.95 Million | 12.41 Million | 11.39 Million | 9.46 Million | 9.46 Million | 9.57 Million |
| Total Current Liabilities | 13.95 Million | 12.41 Million | 11.39 Million | 9.46 Million | 9.46 Million | 9.57 Million |
| Account Payables | 2.91 Million | 2.96 Million | 2.77 Million | 2.3 Million | 2.3 Million | 2.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.38 Million | 8.05 Million | 7.28 Million | 5.87 Million | 5.87 Million | 3.09 Million |
| Deferred Revenue | - | - | 1.2 Million | - | - | -1.69 Million |
| Other Current Liabilities | 1.65 Million | 1.39 Million | 139.02 Thousand | 1.29 Million | 1.29 Million | 5.7 Million |
| Total Non Current Liabilities | 6.7 Million | 4.21 Million | 4.18 Million | - | - | - |
| Long-Term Debt | 6.7 Million | 4.21 Million | 4.18 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -6.7 Million | -4.21 Million | -4.18 Million | - | - | - |
| Total Equity | -12.56 Million | -10.87 Million | -9.57 Million | -7.5 Million | -7.5 Million | -8.01 Million |
| Stock Holders Equity | -12.56 Million | -10.87 Million | -9.57 Million | -7.5 Million | -7.5 Million | -8.01 Million |
| Common Stock | 4444.00 | 4444.00 | 4742.00 | 4689.00 | 4689.00 | 1285.00 |
| Retained Earnings | -72.59 Million | -66.2 Million | -64.73 Million | -62.05 Million | -62.05 Million | -59.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -12.56 Million | -10.87 Million | -9.57 Million | -7.5 Million | -7.5 Million | -8.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.38 Million | 8.05 Million | 7.28 Million | 5.87 Million | 5.87 Million | 3.09 Million |
| Net Debt | 9.35 Million | 8.03 Million | 7.07 Million | 5.64 Million | 5.64 Million | 3 Million |
DDOG
CXB
NACLIND
THOMASCOOK
BNNNF
2380