OTC · Financial Statements

Arch Therapeutics, Inc. (ARTH) Financial Statements

$0.00 OTC: ARTH Market Cap $444

Arch Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-5.0M$-6.0M$-6.0M$-5.0M
Net Profit$-3.0M$-4.0M$-7.0M$-4.0M$-7.0M
EPS$-3.27$-4.27$-5.97$-3.56$-2.27
Op Margin——-55141.6%-36473.3%-6661.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$3.0M$2.0M$4.0M$3.0M$2.0M
Total Liabilities$4.0M$4.0M$5.0M$7.0M$9.0M
Cash$2.0M$1.0M$2.0M$1.0M$0
Borrowings$0$1.0M$2.0M$3.0M$6.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-5.0M$-5.0M$-6.0M$-4.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$-2.0M$-1.0M$1.0M$-2.0M$-1.0M
Free Cash Flow$-5.0M$-5.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.39
FCF Yield-760976.80%
Quick Ratio0.06
Interest Coverage-1.63
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.