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Arch Therapeutics (ARTH)
OTHER OTC:ARTH

Arch Therapeutics (ARTH) Financial Statements

159 Followers

Arch Therapeutics Financial Overview

Arch Therapeutics's market cap is currently ―. The company's EPS TTM is $-3.232; its P/E ratio is -0.36; Arch Therapeutics is scheduled to report earnings on May 14, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 45.87K$ 13.29K$ 16.65K$ 6.26K$ 1.57K
Gross Profit$ 45.87K$ 13.29K$ 35.37K$ -11.37K$ 1.44K
EBIT$ -1.47M$ -1.01M$ 2.62M$ -1.28M$ -1.44M
EBITDA$ -1.47M$ -1.01M$ 2.62M$ -1.28M$ -1.44M
Net Income Common Stockholders$ -2.68M$ -1.82M$ 1.98M$ -1.80M$ -1.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 205.85K$ 86.54K$ 29.50K$ 10.62K$ 746.94K
Total Assets$ 1.82M$ 1.56M$ 1.59M$ 1.72M$ 2.60M
Total Debt$ 0.00$ 690.01K$ 0.00$ 0.00$ 3.36M
Net Debt$ -205.85K$ 603.47K$ -29.50K$ -10.62K$ 2.62M
Total Liabilities$ 4.12M$ 9.58M$ 7.98M$ 7.60M$ 6.80M
Stockholders Equity$ -9.58M$ -8.02M$ -6.39M$ -5.89M$ -4.19M
Cash Flow-
Free Cash Flow$ -862.61K$ -4.43M$ -599.87K$ -650.07K$ -1.67M
Operating Cash Flow$ -862.61K$ -4.43M$ -599.87K$ -650.07K$ -1.67M
Investing Cash Flow----$ 0.00
Financing Cash Flow$ 845.74K$ -532.49K$ 618.74K$ -86.26K$ 2.36M
Currency in USD

Arch Therapeutics Earnings and Revenue History

Arch Therapeutics Debt to Assets

Arch Therapeutics Cash Flow

Arch Therapeutics Forecast EPS vs Actual EPS

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