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Artelo Biosciences Inc. (ARTL)

NASDAQ: ARTL · Real-Time Price · USD

6.15

-0.10 (-1.60%)

At close: Jun 18, 2025, 12:20 PM

Artelo Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	6.89M	6.63M	2.14M	4.42M	337.42K	572.77K	3.59K
Short-Term Investments	10.64M	3.44M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3K	189K	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	8.79K	22.13K	n/a	n/a
Inventory	n/a	n/a	n/a	-8.79K	n/a	n/a	n/a
Other Current Assets	789K	252K	195.13K	18.62K	36.88K	1.5K	n/a
Total Current Assets	18.32M	10.32M	2.34M	4.44M	396.44K	574.27K	3.59K
Property-Plant & Equipment	60K	90K	246.00	721.00	563.00	n/a	n/a
Goodwill & Intangibles	2.04M	2.04M	2.04M	2.04M	n/a	n/a	n/a
Total Long-Term Assets	2.1M	2.32M	2.04M	2.04M	563.00	n/a	n/a
Total Assets	20.42M	12.63M	4.38M	6.48M	397K	574.27K	3.59K
Account Payables	905K	493K	490.22K	348.86K	529.27K	28.58K	12.94K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40K	28K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53K	5K	11.96K	672.65K	2.7K	862.00	4.45K
Total Current Liabilities	998K	526K	502.18K	1.02M	531.97K	29.44K	17.39K
Long-Term Debt	23K	67K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	490.22K	348.86K	n/a	n/a	n/a
Total Long-Term Liabilities	23K	67K	490.22K	348.86K	529.27K	28.58K	12.94K
Total Liabilities	1.02M	593K	502.18K	1.02M	531.97K	29.44K	17.39K
Total Debt	63K	95K	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	25K	4.99K	3.35K	14K	11.33K	7.64K
Retained Earnings	-31.02M	-16.9M	-9.47M	-4.81M	-2.64M	-295.09K	-60.2K
Comprehensive Income	-254K	18K	63.76K	-9.81K	-12.28K	657.00	n/a
Shareholders Equity	19.4M	12.04M	3.87M	5.46M	-134.97K	544.84K	-13.8K
Total Investments	9.15M	3.44M	n/a	n/a	n/a	n/a	n/a