Arch Therapeutics, Inc. financial data

Location
Framingham, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2024 - 19 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14% % -59%
Quick Ratio 11% % -51%
Return On Equity 121% % 16%
Return On Assets -730% % -138%
Operating Margin -3187% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,444,364 shares
Common Stock, Shares, Outstanding 4,444,364 shares 246%
Common Stock, Value, Issued $4,444 USD 246%
Weighted Average Number of Shares Outstanding, Basic 4,444,364 shares 247%
Weighted Average Number of Shares Outstanding, Diluted 4,444,364 shares 247%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $148,162 USD 292%
Cost of Revenue $89,521 USD 63%
Research and Development Expense $764,875 USD 8.9%
Costs and Expenses $4,869,968 USD -6.2%
Operating Income (Loss) $4,721,806 USD 8.4%
Nonoperating Income (Expense) $4,633,205 USD -473%
Net Income (Loss) Attributable to Parent $12,262,668 USD -91%
Earnings Per Share, Basic -1 USD/shares 80%
Earnings Per Share, Diluted -1.44 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,320,276 USD -4.5%
Assets, Current $1,391,130 USD -11%
Property, Plant and Equipment, Net $3,014 USD 314%
Other Assets, Noncurrent $3,500 USD 0%
Assets $1,397,644 USD -11%
Accounts Payable, Current $2,916,655 USD 18%
Liabilities, Current $13,958,210 USD 46%
Retained Earnings (Accumulated Deficit) $72,591,083 USD -22%
Stockholders' Equity Attributable to Parent $12,560,566 USD -57%
Liabilities and Equity $1,397,644 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 350,000,000 shares 2817%
Common Stock, Shares, Issued 4,444,364 shares 246%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $3,716,427 USD 126%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares