ARTHQ — Arch Therapeutics Balance Sheet
0.000.00%
- $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 |