CA Stock MarketDetailed Quotes

ARCH Arch Biopartners Inc

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  • 1.570
  • -0.010-0.63%
15min DelayMarket Closed Sep 13 16:00 ET
101.50MMarket Cap-47575P/E (TTM)

Arch Biopartners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.07%6.56K
89.36%302.63K
64.17%831.27K
64.17%831.27K
138.60%1.4M
-3.48%708.49K
-77.43%159.82K
12.96%506.35K
12.96%506.35K
--585.57K
-Cash and cash equivalents
-99.07%6.56K
89.36%302.63K
64.17%831.27K
64.17%831.27K
138.60%1.4M
-3.48%708.49K
-77.43%159.82K
12.96%506.35K
12.96%506.35K
--585.57K
-Accounts receivable
-53.35%1.38M
----
----
----
----
164.01%2.97M
-44.00%434.72K
----
----
--1.12M
Total current assets
-51.55%1.79M
-11.37%636.48K
88.40%1.17M
88.40%1.17M
-23.35%1.42M
84.48%3.69M
-52.58%718.12K
-76.70%621.64K
-76.70%621.64K
--1.85M
Non current assets
-Long term equity investment
-78.41%500K
-78.18%500K
-69.56%703.92K
-69.56%703.92K
-14.36%2.88M
-31.09%2.32M
-31.83%2.29M
-31.20%2.31M
-31.20%2.31M
--3.36M
Regulatory assets
-41.53%1.74M
-42.24%308.91K
240.32%296.87K
240.32%296.87K
-99.03%11.83K
145.12%2.97M
-32.75%534.78K
-96.04%87.23K
-96.04%87.23K
--1.22M
Total assets
4,758.00%355.02K
208.73%308.91K
240.32%296.87K
240.32%296.87K
-87.86%11.83K
-91.84%7.31K
430.76%100.06K
-75.00%87.23K
-75.00%87.23K
--97.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.58%4.46M
116.03%4.54M
105.35%4.31M
105.35%4.31M
104.47%2.1M
259.79%3.61M
105.18%2.1M
16.52%2.1M
16.52%2.1M
--1.03M
-Current debt
23.58%4.46M
116.03%4.54M
105.35%4.31M
105.35%4.31M
104.47%2.1M
259.79%3.61M
105.18%2.1M
16.52%2.1M
16.52%2.1M
--1.03M
-accounts payable
-3.81%3.02M
-60.87%300.6K
-19.61%393.43K
-19.61%393.43K
58.57%2.09M
113.17%3.14M
8.09%768.12K
-49.12%489.44K
-49.12%489.44K
--1.32M
-Total tax payable
-78.41%500K
-78.18%500K
-69.56%703.92K
-69.56%703.92K
-14.36%2.88M
-31.09%2.32M
-31.83%2.29M
-31.20%2.31M
-31.20%2.31M
--3.36M
-Due to related parties current
--173.72K
----
----
----
----
----
----
----
----
----
Current accrued expenses
18.05%77.71K
666.30%211.57K
-9.21%172.5K
-9.21%172.5K
-9.88%104.47K
-14.83%65.83K
-94.05%27.61K
-55.27%190K
-55.27%190K
--115.93K
Current deferred liabilities
--0
--800.72K
--1.1M
--1.1M
----
----
----
--0
--0
----
Current liabilities
13.46%7.72M
102.01%5.85M
115.05%5.98M
115.05%5.98M
74.51%4.29M
166.89%6.81M
31.75%2.9M
-12.84%2.78M
-12.84%2.78M
--2.46M
Non current liabilities
Long term provisions
-78.41%500K
-78.18%500K
-69.56%703.92K
-69.56%703.92K
-14.36%2.88M
-31.09%2.32M
-31.83%2.29M
-31.20%2.31M
-31.20%2.31M
--3.36M
Total non current liabilities
-9.86%8.22M
22.41%6.35M
31.20%6.68M
31.20%6.68M
23.19%7.17M
54.34%9.12M
-6.70%5.19M
-22.26%5.09M
-22.26%5.09M
--5.82M
Shareholders'equity
Share capital
1.91%16.06M
0.81%15.88M
2.12%15.88M
2.12%15.88M
2.12%15.88M
2.51%15.75M
6.75%15.75M
5.38%15.55M
5.38%15.55M
--15.55M
-common stock
1.91%16.06M
0.81%15.88M
2.12%15.88M
2.12%15.88M
2.12%15.88M
2.51%15.75M
6.75%15.75M
5.38%15.55M
5.38%15.55M
--15.55M
Additional paid-in capital
12.52%7.49M
8.71%7.24M
41.66%6.66M
41.66%6.66M
41.66%6.66M
41.66%6.66M
42.03%6.66M
0.53%4.7M
0.53%4.7M
--4.7M
Total equity
-51.55%1.79M
-11.37%636.48K
88.40%1.17M
88.40%1.17M
-23.35%1.42M
84.48%3.69M
-52.58%718.12K
-76.70%621.64K
-76.70%621.64K
--1.85M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.07%6.56K89.36%302.63K64.17%831.27K64.17%831.27K138.60%1.4M-3.48%708.49K-77.43%159.82K12.96%506.35K12.96%506.35K--585.57K
-Cash and cash equivalents -99.07%6.56K89.36%302.63K64.17%831.27K64.17%831.27K138.60%1.4M-3.48%708.49K-77.43%159.82K12.96%506.35K12.96%506.35K--585.57K
-Accounts receivable -53.35%1.38M----------------164.01%2.97M-44.00%434.72K----------1.12M
Total current assets -51.55%1.79M-11.37%636.48K88.40%1.17M88.40%1.17M-23.35%1.42M84.48%3.69M-52.58%718.12K-76.70%621.64K-76.70%621.64K--1.85M
Non current assets
-Long term equity investment -78.41%500K-78.18%500K-69.56%703.92K-69.56%703.92K-14.36%2.88M-31.09%2.32M-31.83%2.29M-31.20%2.31M-31.20%2.31M--3.36M
Regulatory assets -41.53%1.74M-42.24%308.91K240.32%296.87K240.32%296.87K-99.03%11.83K145.12%2.97M-32.75%534.78K-96.04%87.23K-96.04%87.23K--1.22M
Total assets 4,758.00%355.02K208.73%308.91K240.32%296.87K240.32%296.87K-87.86%11.83K-91.84%7.31K430.76%100.06K-75.00%87.23K-75.00%87.23K--97.37K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.58%4.46M116.03%4.54M105.35%4.31M105.35%4.31M104.47%2.1M259.79%3.61M105.18%2.1M16.52%2.1M16.52%2.1M--1.03M
-Current debt 23.58%4.46M116.03%4.54M105.35%4.31M105.35%4.31M104.47%2.1M259.79%3.61M105.18%2.1M16.52%2.1M16.52%2.1M--1.03M
-accounts payable -3.81%3.02M-60.87%300.6K-19.61%393.43K-19.61%393.43K58.57%2.09M113.17%3.14M8.09%768.12K-49.12%489.44K-49.12%489.44K--1.32M
-Total tax payable -78.41%500K-78.18%500K-69.56%703.92K-69.56%703.92K-14.36%2.88M-31.09%2.32M-31.83%2.29M-31.20%2.31M-31.20%2.31M--3.36M
-Due to related parties current --173.72K------------------------------------
Current accrued expenses 18.05%77.71K666.30%211.57K-9.21%172.5K-9.21%172.5K-9.88%104.47K-14.83%65.83K-94.05%27.61K-55.27%190K-55.27%190K--115.93K
Current deferred liabilities --0--800.72K--1.1M--1.1M--------------0--0----
Current liabilities 13.46%7.72M102.01%5.85M115.05%5.98M115.05%5.98M74.51%4.29M166.89%6.81M31.75%2.9M-12.84%2.78M-12.84%2.78M--2.46M
Non current liabilities
Long term provisions -78.41%500K-78.18%500K-69.56%703.92K-69.56%703.92K-14.36%2.88M-31.09%2.32M-31.83%2.29M-31.20%2.31M-31.20%2.31M--3.36M
Total non current liabilities -9.86%8.22M22.41%6.35M31.20%6.68M31.20%6.68M23.19%7.17M54.34%9.12M-6.70%5.19M-22.26%5.09M-22.26%5.09M--5.82M
Shareholders'equity
Share capital 1.91%16.06M0.81%15.88M2.12%15.88M2.12%15.88M2.12%15.88M2.51%15.75M6.75%15.75M5.38%15.55M5.38%15.55M--15.55M
-common stock 1.91%16.06M0.81%15.88M2.12%15.88M2.12%15.88M2.12%15.88M2.51%15.75M6.75%15.75M5.38%15.55M5.38%15.55M--15.55M
Additional paid-in capital 12.52%7.49M8.71%7.24M41.66%6.66M41.66%6.66M41.66%6.66M41.66%6.66M42.03%6.66M0.53%4.7M0.53%4.7M--4.7M
Total equity -51.55%1.79M-11.37%636.48K88.40%1.17M88.40%1.17M-23.35%1.42M84.48%3.69M-52.58%718.12K-76.70%621.64K-76.70%621.64K--1.85M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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