Arch Therapeutics, Inc. Balance Sheet

Understand Stock

$0.00 -$0.00 (65.38%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.03K -65.3% YoY	$26.43K -10.41% YoY	$205.9K 1838.32% YoY	$222.7K -70.18% YoY	$86.54K 57.35% YoY	$29.50K -45.78% YoY	$10.62K -99.02% YoY	$746.9K -67.05% YoY	$55.00K -98.54% YoY	$54.41K -99.02% YoY	$1.088M 23.73% YoY	$2.267M 136.28% YoY	$3.779M 87.75% YoY	$5.561M 210.85% YoY	$879.4K -70.91% YoY	$959.3K -56.0% YoY	$2.013M -36.74% YoY	$1.789M -8.55% YoY	$3.023M -10.49% YoY
Cash & Equivalents	$30.03K -65.3% YoY	$26.43K -10.41% YoY	$205.9K 1838.69% YoY	$222.7K -70.18% YoY	$86.54K 57.41% YoY	$29.50K -45.79% YoY	$10.62K -99.02% YoY	$746.9K -67.05% YoY	$54.98K -98.55% YoY	$54.41K -99.02% YoY	$1.088M 23.73% YoY	$2.267M 136.28% YoY	$3.779M 87.75% YoY	$5.561M N/A	$879.4K N/A	$959.3K -56.0% YoY	$2.013M N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.82K -54.91% YoY	$177.2K 13.31% YoY	$272.8K -5.58% YoY	$362.9K -16.85% YoY	$90.54K 8.44% YoY	$156.4K -13.26% YoY	$288.9K -18.44% YoY	$436.4K 42.0% YoY	$83.49K -77.96% YoY	$180.3K -60.24% YoY	$354.2K 79.69% YoY	$307.3K 42.5% YoY	$378.8K 127.77% YoY	$453.4K 222.25% YoY	$197.1K -40.17% YoY	$215.7K -40.54% YoY	$166.3K -72.03% YoY	$140.7K -68.95% YoY	$329.5K 37.29% YoY
Inventory	$1.320M -4.53% YoY	$1.330M -5.19% YoY	$1.336M -5.37% YoY	$1.365M -3.56% YoY	$1.383M -3.17% YoY	$1.402M 17.1% YoY	$1.412M 17.88% YoY	$1.415M 29.36% YoY	$1.428M 72.45% YoY	$1.198M 44.6% YoY	$1.198M 9.49% YoY	$1.094M 12.99% YoY	$828.2K -15.28% YoY	$828.2K -13.18% YoY	$1.094M 445.9% YoY	$968.0K 179.24% YoY	$977.6K N/A	$954.0K N/A	$200.4K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.391M -10.83% YoY	$1.533M -3.47% YoY	$1.814M 6.04% YoY	$1.950M -24.94% YoY	$1.560M -0.43% YoY	$1.588M 10.89% YoY	$1.711M -32.52% YoY	$2.598M -29.16% YoY	$1.567M -68.58% YoY	$1.432M -79.07% YoY	$2.536M 21.19% YoY	$3.668M 71.15% YoY	$4.986M 57.95% YoY	$6.842M 137.29% YoY	$2.092M -41.12% YoY	$2.143M -25.84% YoY	$3.157M -16.41% YoY	$2.884M 19.68% YoY	$3.553M -1.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.014K 314.01% YoY	$3.390K 238.66% YoY	$3.949K 185.95% YoY	$4.599K 125.0% YoY	$728.00 -74.39% YoY	$1.001K -72.52% YoY	$1.381K -68.9% YoY	$2.044K -60.99% YoY	$2.843K -52.92% YoY	$3.642K -46.75% YoY	$4.441K 6.24% YoY	$5.240K 15.11% YoY	$6.039K 0.48% YoY	$6.840K -12.08% YoY	$4.180K -56.18% YoY	$4.552K -49.53% YoY	$6.010K -45.06% YoY	$7.780K -43.21% YoY	$9.540K -38.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY	$3.500K 0.0% YoY
Total Long-Term Assets	$6.514K 54.07% YoY	$6.890K 53.08% YoY	$7.449K 52.61% YoY	$8.099K 46.09% YoY	$4.228K -33.34% YoY	$4.501K -36.98% YoY	$4.881K -38.53% YoY	$5.544K -36.57% YoY	$6.343K -33.5% YoY	$7.142K -30.93% YoY	$7.941K 3.4% YoY	$8.740K 8.54% YoY	$9.539K 0.3% YoY	$10.34K -8.25% YoY	$7.680K -41.15% YoY	$8.052K -35.69% YoY	$9.510K -34.19% YoY	$11.27K -34.48% YoY	$13.05K -31.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.391M -10.83% YoY	$1.533M -3.47% YoY	$1.814M 6.04% YoY	$1.950M -24.94% YoY	$1.560M -0.43% YoY	$1.588M 10.89% YoY	$1.711M -32.52% YoY	$2.598M -29.16% YoY	$1.567M -68.58% YoY	$1.432M -79.07% YoY	$2.536M 21.19% YoY	$3.668M 71.15% YoY	$4.986M 57.95% YoY	$6.842M 137.29% YoY	$2.092M -41.12% YoY	$2.143M -25.84% YoY	$3.157M -16.41% YoY	$2.884M 19.68% YoY	$3.553M -1.78% YoY
Total Long-Term Assets	$6.514K	$6.890K	$7.449K	$8.099K	$4.228K	$4.501K	$4.881K	$5.544K	$6.343K	$7.142K	$7.941K	$8.740K	$9.539K	$10.34K	$7.680K	$8.052K	$9.510K	$11.27K	$13.05K
Total Assets	$1.398M -10.65% YoY	$1.540M -3.31% YoY	$1.822M 6.17% YoY	$1.958M -24.79% YoY	$1.564M -0.56% YoY	$1.593M 10.65% YoY	$1.716M -32.54% YoY	$2.604M -29.18% YoY	$1.573M -68.51% YoY	$1.439M -79.0% YoY	$2.544M 21.13% YoY	$3.676M 70.92% YoY	$4.996M 57.78% YoY	$6.853M 136.72% YoY	$2.100M -41.12% YoY	$2.151M -25.88% YoY	$3.166M -16.47% YoY	$2.895M 19.3% YoY	$3.566M -1.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.917M 18.03% YoY	$2.970M 22.41% YoY	$2.772M 57.39% YoY	$2.304M 73.51% YoY	$2.471M 45.69% YoY	$2.426M 88.33% YoY	$1.761M 135.22% YoY	$1.328M 225.42% YoY	$1.696M 511.92% YoY	$1.288M 130.5% YoY	$748.9K 91.46% YoY	$408.1K 19.31% YoY	$277.2K -8.3% YoY	$558.8K -22.85% YoY	$391.2K -2.59% YoY	$342.1K -35.89% YoY	$302.3K 134.91% YoY	$724.3K 312.47% YoY	$401.6K 207.39% YoY
Accrued Expenses	$1.653M 61.93% YoY	$1.390M 63.25% YoY	$1.343M 171.94% YoY	$1.291M 189.19% YoY	$1.021M 357.68% YoY	$851.5K 444.68% YoY	$493.7K 142.58% YoY	$446.3K 39.7% YoY	$223.1K 32.29% YoY	$156.3K -8.87% YoY	$203.5K -30.78% YoY	$319.5K 19.76% YoY	$168.6K -8.85% YoY	$171.5K 84.71% YoY	$294.0K 28.0% YoY	$266.8K 47.98% YoY	$185.0K 30.49% YoY	$92.87K -11.57% YoY	$229.7K 57.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.388M 75.58% YoY	$6.898M 55.51% YoY	$6.193M 519.34% YoY	$5.628M 923.24% YoY	$5.347M N/A	$4.436M N/A	$1.000M N/A	$550.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.8K N/A	$57.27K N/A	$37.44K N/A	$67.86K N/A	N/A	N/A
Total Short-Term Liabilities	$13.96M 45.71% YoY	$12.42M 55.63% YoY	$11.40M 174.96% YoY	$9.466M 185.08% YoY	$9.579M 399.1% YoY	$7.979M 452.39% YoY	$4.145M 112.31% YoY	$3.320M 92.21% YoY	$1.919M 32.75% YoY	$1.444M -21.8% YoY	$1.952M 162.97% YoY	$1.728M 174.89% YoY	$1.446M 160.43% YoY	$1.847M 126.04% YoY	$742.5K 17.61% YoY	$628.5K -11.96% YoY	$555.2K 105.26% YoY	$817.2K 191.2% YoY	$631.3K 128.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.754M 72.13% YoY	$2.812M 75.77% YoY	$2.175M 35.94% YoY	$1.600M -3.59% YoY	$1.600M -6.92% YoY	$1.600M 132.27% YoY	$1.600M 143.0% YoY	$1.660M N/A	$1.719M N/A	$688.9K N/A	$658.4K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$705.7K -50.13% YoY	$663.8K -51.71% YoY	$1.494M 11.99% YoY	$1.454M 12.36% YoY	$1.415M -35.9% YoY	$1.375M -40.66% YoY	$1.334M -41.37% YoY	$1.294M -50.47% YoY	$2.207M -27.29% YoY	$2.316M -22.67% YoY	$2.276M -38.35% YoY	$2.613M 11.35% YoY	$3.036M -24.56% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.460M 14.75% YoY	$3.476M 16.86% YoY	$3.669M 25.05% YoY	$3.054M 3.4% YoY	$3.015M -23.22% YoY	$2.975M -1.6% YoY	$2.934M 0.0% YoY	$2.954M 13.04% YoY	$3.927M 29.34% YoY	$3.023M 0.91% YoY	$2.934M -20.52% YoY	$2.613M 11.35% YoY	$3.036M -24.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.96M 45.71% YoY	$12.42M 55.63% YoY	$11.40M 174.96% YoY	$9.466M 185.08% YoY	$9.579M 399.1% YoY	$7.979M 452.39% YoY	$4.145M 112.31% YoY	$3.320M 92.21% YoY	$1.919M 32.75% YoY	$1.444M -21.8% YoY	$1.952M 162.97% YoY	$1.728M 174.89% YoY	$1.446M 160.43% YoY	$1.847M 126.04% YoY	$742.5K 17.61% YoY	$628.5K -11.96% YoY	$555.2K 105.26% YoY	$817.2K 191.2% YoY	$631.3K 128.26% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.460M 14.75% YoY	$3.476M 16.86% YoY	$3.669M 25.05% YoY	$3.054M 3.4% YoY	$3.015M -23.22% YoY	$2.975M -1.6% YoY	$2.934M 0.0% YoY	$2.954M 13.04% YoY	$3.927M 29.34% YoY	$3.023M 0.91% YoY	$2.934M -20.52% YoY	$2.613M 11.35% YoY	$3.036M -24.56% YoY
Total Liabilities	$13.96M 45.71% YoY	$12.42M 55.63% YoY	$11.40M 49.87% YoY	$9.466M 39.28% YoY	$9.579M 71.41% YoY	$7.979M 77.35% YoY	$7.605M 53.1% YoY	$6.797M 44.54% YoY	$5.589M 27.59% YoY	$4.499M -6.3% YoY	$4.967M 6.39% YoY	$4.702M 28.77% YoY	$4.380M 25.52% YoY	$4.801M 39.96% YoY	$4.669M 27.32% YoY	$3.652M -1.56% YoY	$3.489M -11.93% YoY	$3.430M 30.56% YoY	$3.667M -14.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.59M 21.8% YoY	-$66.21M 14.59% YoY	-$64.74M 13.83% YoY	-$62.06M 12.68% YoY	-$59.60M 12.06% YoY	-$57.78M 10.81% YoY	-$56.87M 10.76% YoY	-$55.07M 10.59% YoY	-$53.18M 10.73% YoY	-$52.14M N/A	-$51.35M N/A	-$49.80M 14.33% YoY	-$48.03M N/A	N/A	N/A	-$43.56M N/A	N/A	N/A	N/A
Common Stock	$60.03M 16.38% YoY	$55.33M 7.67% YoY	$55.16M 8.19% YoY	$54.55M 7.21% YoY	$51.58M 21665.6% YoY	$51.39M 21590.54% YoY	$50.98M 21430.86% YoY	$50.88M 4.32% YoY	$237.0K -99.51% YoY	$236.9K N/A	$236.8K N/A	$48.77M 15.97% YoY	$48.65M N/A	N/A	N/A	$42.06M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.56M 56.71% YoY	-$10.88M 70.33% YoY	-$9.576M 62.6% YoY	-$7.508M 79.06% YoY	-$8.015M 99.6% YoY	-$6.386M 108.73% YoY	-$5.889M 142.97% YoY	-$4.193M 308.79% YoY	-$4.015M -752.26% YoY	-$3.059M -249.12% YoY	-$2.424M -5.66% YoY	-$1.026M -31.64% YoY	$615.6K -290.49% YoY	$2.052M -483.12% YoY	-$2.569M 2447.58% YoY	-$1.500M 85.87% YoY	-$323.2K 88.4% YoY	-$535.5K 166.52% YoY	-$100.8K -84.81% YoY
Total Liabilities & Shareholders Equity	$1.398M -10.65% YoY	$1.540M -3.31% YoY	$1.822M 6.17% YoY	$1.958M -24.79% YoY	$1.564M -0.56% YoY	$1.593M 10.65% YoY	$1.716M -32.54% YoY	$2.604M -29.18% YoY	$1.573M -68.51% YoY	$1.439M -79.0% YoY	$2.544M 21.13% YoY	$3.676M 70.92% YoY	$4.996M 57.78% YoY	$6.853M 136.72% YoY	$2.100M -41.12% YoY	$2.151M -25.88% YoY	$3.166M -16.47% YoY	$2.895M 19.3% YoY	$3.566M -1.93% YoY