Financial Snapshot

Revenue
$148.2K
TTM
Gross Margin
38.45%
TTM
Net Earnings
-$12.26M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
9.97%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$13.96M
Q2 2024
Book Value
-$12.56M
Q2 2024
Cash
Q2 2024
P/E
-0.06538
Nov 29, 2024 EST
Free Cash Flow
-$1.229M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $75.72K $15.65K $11.57K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 383.8% 35.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $75.72K $15.65K $11.57K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $78.16K $51.49K $26.28K $0.00
Gross Profit -$2.439K -$35.84K -$14.72K $0.00
Gross Profit Margin -3.22% -228.96% -127.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $4.371M $4.520M $5.009M $3.741M $3.975M $4.566M $5.208M $4.367M $3.700M $3.130M $1.530M $330.0K $10.00K
YoY Change -3.29% -9.78% 33.9% -5.88% -12.94% -12.33% 19.24% 18.02% 18.23% 104.58% 363.64% 3200.0%
% of Gross Profit
Research & Development $670.9K $1.153M $1.353M $1.611M $2.397M $2.884M $2.095M $1.683M $1.760M $1.477M $218.9K $87.02K
YoY Change -41.83% -14.76% -16.01% -32.78% -16.9% 37.69% 24.45% -4.36% 19.12% 574.95% 151.55%
% of Gross Profit
Depreciation & Amortization $1.966K $3.196K $2.587K $6.926K $8.240K $5.342K $1.498K $0.00 $0.00 $322.00 $586.00 $3.372K
YoY Change -38.49% 23.54% -62.65% -15.95% 54.25% 256.61% -100.0% -45.05% -82.62%
% of Gross Profit
Operating Expenses $5.042M $5.673M $6.362M $5.352M $6.372M $7.450M $7.303M $6.051M $5.461M $4.612M $1.745M $420.5K $10.00K
YoY Change -11.12% -10.84% 18.88% -16.0% -14.47% 2.02% 20.69% 10.81% 18.4% 164.29% 314.95% 4105.24%
Operating Profit -$5.044M -$5.709M -$6.377M -$5.352M -$7.450M -$7.303M -$6.051M -$5.461M -$4.612M -$1.745M -$420.5K
YoY Change -11.64% -10.48% 19.15% 2.02% 20.69% 10.81% 18.4% 164.29% 314.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $3.097M $567.0K $150.5K $18.53K $1.824M $0.00 $52.39K $276.7K $377.8K $111.1K $108.9K -$160.0K
YoY Change 446.08% 276.7% 712.19% -98.98% -100.0% -81.07% -26.76% 240.18% 2.0% -168.05%
% of Operating Profit
Other Income/Expense, Net -$1.938M $433.0K $136.6K -$7.540M $0.00 $0.00
YoY Change -547.71% 216.85%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$6.983M -$5.276M -$6.240M -$4.691M -$4.548M -$4.814M -$7.789M -$5.992M -$2.948M -$8.140M -$1.850M -$580.0K -$10.00K
YoY Change 32.35% -15.46% 33.02% 3.16% -5.53% -38.19% 29.98% 103.3% -63.79% 340.0% 218.97% 5700.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.983M -$5.276M -$6.240M -$4.691M -$4.548M -$4.814M -$7.789M -$5.992M -$2.948M -$8.143M -$1.854M -$576.9K -$573.5K
YoY Change 32.35% -15.46% 33.02% 3.16% -5.53% -38.19% 29.98% 103.3% -63.8% 339.25% 221.33% 0.6% 36.51%
Net Earnings / Revenue -9221.43% -33707.22% -53960.07%
Basic Earnings Per Share -$2.27 -$0.02 -$0.03 -$0.02 -$0.12 -$0.09 -$0.10
Diluted Earnings Per Share -$2.27 -$21.99K -$0.03 -$0.02 -$27.34K -$31.52K -$54.57K -$49.33K -$36.21K -$120.6K -$86.57K -$9.340K -$846.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $222.7K $746.9K $2.267M $959.3K $2.180M $4.667M $5.994M $5.036M $3.960M $830.0K $560.0K $20.00K $20.00K
YoY Change -70.18% -67.05% 136.28% -56.0% -53.29% -22.13% 19.01% 27.18% 377.12% 48.21% 2700.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $362.9K $436.4K $307.3K $215.7K $362.7K $151.8K $85.34K $107.8K $42.92K $40.00K $20.00K $0.00 $0.00
YoY Change -16.85% 42.0% 42.5% -40.54% 138.96% 77.87% -20.82% 151.12% 7.3% 100.0%
Inventory $1.365M $1.415M $1.094M $968.0K $346.7K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.950M $2.598M $3.668M $2.143M $2.890M $4.819M $6.079M $5.144M $4.003M $880.0K $1.580M $20.00K $20.00K
YoY Change -24.94% -29.16% 71.15% -25.84% -40.04% -20.73% 18.18% 28.51% 354.89% -44.3% 7800.0% 0.0%
Property, Plant & Equipment $4.600K $2.040K $5.240K $4.550K $9.020K $17.26K $7.190K $0.00 $0.00 $0.00
YoY Change 125.49% -61.07% 15.16% -49.56% -47.74% 140.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.500K $3.500K $3.500K $3.500K $3.500K $3.500K $3.500K $0.00 $10.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $8.100K $5.540K $8.740K $8.050K $12.52K $20.77K $10.68K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
YoY Change 46.21% -36.61% 8.57% -35.7% -39.72% 94.48% -100.0%
Total Assets $1.958M $2.604M $3.676M $2.151M $2.902M $4.840M $6.090M $5.144M $4.003M $880.0K $1.590M $20.00K $20.00K
YoY Change
Accounts Payable $2.304M $1.328M $408.1K $342.1K $533.6K $161.0K $264.9K $374.9K $231.8K $180.0K $310.0K $260.0K
YoY Change 73.51% 225.43% 19.3% -35.89% 231.51% -39.24% -29.35% 61.76% 28.76% -41.94% 19.23%
Accrued Expenses $1.291M $446.3K $319.5K $266.8K $180.3K $127.4K $168.7K $604.3K $245.5K $270.0K $140.0K $520.0K $0.00
YoY Change 189.19% 39.7% 19.76% 47.98% 41.45% -24.44% -72.09% 146.15% -9.08% 92.86% -73.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $5.628M $550.0K $0.00 $37.44K $0.00 $899.6K $473.8K $0.00 $1.500M
YoY Change 923.24% -100.0% -100.0% 89.9% -100.0%
Total Short-Term Liabilities $9.466M $3.320M $1.728M $646.2K $713.8K $288.4K $433.5K $1.879M $1.286M $2.720M $460.0K $2.550M $0.00
YoY Change 185.08% 92.21% 167.32% -9.47% 147.52% -33.48% -76.92% 46.09% -52.72% 491.3% -81.96%
Long-Term Debt $0.00 $2.812M $1.600M $688.9K $0.00 $0.00 $0.00 $78.26K $966.8K $960.0K $940.0K $240.0K $0.00
YoY Change -100.0% 75.77% 132.27% -100.0% -91.91% 0.71% 2.13% 291.67%
Other Long-Term Liabilities $0.00 $663.8K $1.375M $2.316M $2.996M $3.192M $3.430M $26.23K $210.0K $4.090M $0.00 $10.00K
YoY Change -100.0% -51.71% -40.66% -22.67% -6.14% -6.95% 12976.74% -87.51% -94.87% -100.0%
Total Long-Term Liabilities $0.00 $3.476M $2.975M $3.005M $2.996M $3.192M $3.430M $104.5K $1.177M $5.050M $940.0K $250.0K $0.00
YoY Change -100.0% 16.86% -1.02% 0.32% -6.14% -6.95% 3182.64% -91.12% -76.7% 437.23% 276.0%
Total Liabilities $9.466M $6.797M $4.702M $3.652M $3.710M $3.480M $3.864M $1.983M $2.463M $7.770M $1.400M $2.790M $0.00
YoY Change 39.28% 44.54% 28.77% -1.56% 6.59% -9.92% 94.81% -19.47% -68.3% 455.0% -49.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 220.0M 188.1M 67.49M shares 21.37M shares 5.645M shares
Diluted Shares Outstanding 220.0M 188.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $801.76 Thousand

About Arch Therapeutics, Inc.

Arch Therapeutics, Inc. is a development stage biotechnology company, which engages in the development and provision of hemostasis and sealant technology platform. The company is headquartered in Framingham, Massachusetts and currently employs 8 full-time employees. The company went IPO on 2012-06-27. These products can be advances in the field of stasis and barrier applications. The Company’s flagship products and product candidates are derived from its AC5 self-assembling peptide (SAP) technology platform and referred to as AC5 or the AC5 Devices. These include AC5 Advanced Wound System and AC5 Topical Hemostat, which are intended for skin applications, such as management of complicated chronic wounds and acute surgical wounds. Other products are in development for use in minimally invasive or open surgical procedures and include AC5-GTM for gastrointestinal endoscopic procedures and AC5-V and AC5 Surgical Hemostat for hemostasis inside the body. The company is developing BioSurgery products for internal use, including for hemostasis and sealant applications, and gastrointestinal endoscopic surgical procedures.

Industry: Surgical & Medical Instruments & Apparatus Peers: NEXGEL, INC. CHEMBIO DIAGNOSTICS, INC. Rapid Therapeutic Science Laboratories, Inc. PROCYON CORP Sharps Technology Inc. VYCOR MEDICAL INC