1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Arch Therapeutics, Inc.

Arch Therapeutics, Inc.

ARTH
Arch Therapeutics, Inc.US flagOther OTC
0.00
USD
-NaN
- -
444.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
5
5
6
7
7
6
5
6
6
5
+ Selling, General & Admin
- -
- -
2
3
4
4
5
5
4
4
5
5
4
+ Research & Development
- -
- -
- -
1
2
2
2
3
2
2
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-2
-5
-5
-6
-7
-7
-6
-5
-6
-6
-5
- Non-Operating (Income) Loss
- -
- -
- -
4
-3
- -
- -
-3
-2
-1
- -
- -
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
3
-3
- -
- -
-3
-2
-1
- -
-1
-1
Pretax Income
- -
-1
-2
-8
-3
-6
-8
-5
-5
-5
-6
-5
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-2
-8
-3
-6
-8
-5
-5
-5
-6
-5
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-2
-8
-3
-6
-8
-5
-5
-5
-6
-5
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-8
-3
-6
-8
-5
-5
-5
-6
-5
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-2
-8
-3
-6
-8
-5
-5
-5
-6
-5
-7
EBIT
- -
- -
-2
-5
-5
-6
-7
-7
-6
-5
-6
-6
-5
EBITDA
- -
- -
-2
-5
-5
-6
-7
-7
-6
-5
-6
-6
-5
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55,119.21
-36,452.91
-6,659.07
EBITA
- -
- -
-2
-5
-5
-6
-7
-7
-6
-5
-6
-6
-5
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-127.25
-228.96
-3.22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55,141.58
-36,473.33
-6,661.67
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-53,960.07
-33,707.22
-9,221.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
3
Basic EPS, GAAP
-0.09
-20.44
-17.35
-24.13
-7.24
-9.87
-10.91
-6.3
-5.47
-4.99
-5.67
-4.4
-2.27
Basic EPS from Cont Ops
-0.09
-20.44
-17.35
-24.13
-7.24
-9.87
-10.91
-6.3
-5.47
-4.99
-5.67
-4.4
-2.27
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
3
Diluted EPS, GAAP
-0.09
-20.44
-17.35
-24.13
-7.24
-9.87
-10.91
-6.3
-5.47
-4.99
-5.67
-4.4
-2.27
Diluted EPS from Cont Ops
-0.09
-20.44
-17.35
-24.13
-7.24
-9.87
-10.91
-6.3
-5.47
-4.99
-5.67
-4.4
-2.27

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Total Current Assets
- -
- -
2
1
4
5
6
5
3
2
4
3
2
+ Cash, Cash Equivalents & STI
- -
- -
1
1
4
5
6
5
2
1
2
1
- -
+ Cash & Cash Equivalents
- -
- -
1
1
4
5
6
5
2
1
2
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2
1
4
5
6
5
3
2
4
3
2
+ Payables & Accruals
- -
1
- -
- -
- -
1
- -
- -
1
1
1
2
4
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
+ ST Debt
- -
2
- -
- -
- -
1
- -
- -
- -
- -
1
1
6
+ ST Borrowings
- -
2
- -
- -
- -
1
- -
- -
- -
- -
1
1
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
3
- -
3
1
2
- -
- -
1
1
2
3
9
+ LT Debt
- -
- -
1
1
1
- -
- -
- -
- -
1
2
3
- -
+ LT Borrowings
- -
- -
1
1
1
- -
- -
- -
- -
1
2
3
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
4
- -
- -
3
3
3
2
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
4
- -
- -
3
3
3
2
1
1
- -
Total Noncurrent Liabilities
- -
- -
1
5
1
- -
3
3
3
3
3
3
- -
Total Liabilities
- -
3
1
8
2
2
4
3
4
4
5
7
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
5
6
17
25
32
36
38
42
49
51
55
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
5
6
17
25
32
36
38
42
49
51
55
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-5
-13
-16
-22
-30
-34
-39
-44
-50
-55
-62
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-3
- -
-7
2
3
2
1
-1
-2
-1
-4
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-3
- -
-7
2
3
2
1
-1
-2
-1
-4
-8
Total Liabilities & Equity
- -
- -
2
1
4
5
6
5
3
2
4
3
2
Shares Outstanding
- -
- -
- -
- -
1
1
1
1
1
1
1
1
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
- -
- -
-3
-4
-6
-5
-2
- -
- -
3
5
Net Debt to Equity
-119.8
-71.89
207.14
-1.77
-163.59
-128.4
-269.21
-343.24
270.08
15.53
-32.5
-62.38
-71.99
Tangible Common Equity Ratio
83.02
-12,982.6
11.78
-785.92
38.47
61.45
36.56
28.1
-27.82
-69.76
-27.9
-161.03
-383.4
Current Ratio
5.89
0.01
3.46
0.32
3.11
2.74
14.02
16.71
4.05
3.41
2.12
0.78
0.21
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,416.34
8,041.24
-17,338.83

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
+ Net Income
- -
-1
-2
-8
-3
-6
-8
-5
-5
-5
-6
-5
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
5
-1
1
3
-1
-1
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
1
1
1
2
2
1
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
4
-2
- -
1
-3
-2
-1
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-3
-4
-5
-6
-6
-5
-5
-6
-4
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
2
3
3
3
6
4
3
2
6
- -
2
+ Increase in Capital Stock
- -
- -
2
3
3
3
6
4
3
2
6
- -
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
1
- -
-1
- -
- -
1
1
3
1
+ Cash From Debt
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
3
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
4
3
2
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
4
7
6
7
5
3
4
7
3
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
3
1
1
-1
-2
-1
1
-2
-1
EBITDA
- -
- -
-2
-5
-5
-6
-7
-7
-6
-5
-6
-6
-5
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55,119.21
-36,452.91
-6,659.07
Free Cash Flow
- -
- -
-1
-3
-4
-5
-6
-6
-5
-5
-6
-4
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-2
-3
-5
-7
-6
-5
-4
-5
-1
-2
Free Cash Flow per Basic Share
-0.04
-9.02
-13.43
-9.92
-10.42
-7.82
-7.88
-7.76
-6.33
-5.37
-5.42
-3.71
-1.1
Price/Free Cash Flow
- -
- -
-5.06
-3.63
-5.09
-17.4
-20.62
-10.87
-7.58
-6.46
-4.8
-1.03
-1.19
Cash Flow to Net Income
0.42
0.44
0.77
0.41
1.44
0.79
0.72
1.23
1.16
1.08
0.95
0.84
0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -