ARTHQ — Arch Therapeutics Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $9.36m
- $0.08m
Annual balance sheet for Arch Therapeutics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.18 | 0.959 | 2.27 | 0.747 | 0.223 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.89 | 2.14 | 3.67 | 2.6 | 1.95 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.005 | 0.005 | 0.002 | 0.005 |
| Other Long Term Assets | |||||
| Total Assets | 2.9 | 2.15 | 3.68 | 2.6 | 1.96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.714 | 0.646 | 1.73 | 3.32 | 9.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.71 | 3.65 | 4.7 | 6.8 | 9.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.807 | -1.5 | -1.03 | -4.19 | -7.51 |
| Total Liabilities & Shareholders' Equity | 2.9 | 2.15 | 3.68 | 2.6 | 1.96 |
| Total Common Shares Outstanding |