Artelo Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Aug '21 Aug 31, 2021
Cash & Equivalents	1.72	2.34	2.82	6.89	12.16	6.63
Short-Term Investments	-	-	-	1.5	-	-
Trading Asset Securities	-	-	7.61	9.15	11.95	3.44
Cash & Short-Term Investments	1.72	2.34	10.43	17.53	24.11	10.07
Cash Growth	-64.59%	-77.58%	-40.53%	-27.29%	139.57%	369.89%
Prepaid Expenses	0.11	0.22	0.55	0.79	0.5	0.25
Total Current Assets	1.83	2.56	10.98	18.32	24.61	10.32
Property, Plant & Equipment	0.07	0.1	0.02	0.06	0.08	0.09
Long-Term Investments	-	-	-	-	1.52	-
Other Intangible Assets	2.04	2.04	2.04	2.04	2.04	2.04
Other Long-Term Assets	0.33	0	0	0	0	0.19
Total Assets	4.27	4.7	13.04	20.42	28.25	12.64
Accounts Payable	3.87	1.68	1.24	0.91	0.98	0.47
Accrued Expenses	0.08	0.06	0.03	0.05	0.02	0.01
Short-Term Debt	0.88	-	-	-	-	-
Current Portion of Leases	0.04	0.04	0.02	0.04	0.03	0.03
Other Current Liabilities	-	-0	-	-	-	0.02
Total Current Liabilities	4.86	1.77	1.29	1	1.03	0.53
Long-Term Leases	0.04	0.07	-	0.02	0.06	0.07
Total Liabilities	4.9	1.84	1.29	1.02	1.08	0.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	58.49	53.19	52.26	50.68	48.12	28.93
Retained Earnings	-58.85	-50.14	-40.31	-31.02	-20.94	-16.9
Comprehensive Income & Other	-0.28	-0.2	-0.2	-0.25	-0.02	0.02
Shareholders' Equity	-0.63	2.86	11.75	19.4	27.17	12.04
Total Liabilities & Equity	4.27	4.7	13.04	20.42	28.25	12.64
Total Debt	0.95	0.1	0.02	0.06	0.09	0.1
Net Cash (Debt)	0.77	2.23	10.4	17.47	24.03	9.97
Net Cash Growth	-83.86%	-78.53%	-40.45%	-27.28%	140.97%	365.45%
Net Cash Per Share	1.16	4.16	21.09	37.00	64.64	48.05
Filing Date Shares Outstanding	2.02	0.55	0.54	0.48	0.47	0.47
Total Common Shares Outstanding	1.56	0.55	0.53	0.48	0.47	0.27
Working Capital	-3.03	0.79	9.69	17.32	23.58	9.79
Book Value Per Share	-0.41	5.22	22.11	40.77	57.80	44.19
Tangible Book Value	-2.67	0.82	9.71	17.36	25.13	10
Tangible Book Value Per Share	-1.72	1.50	18.27	36.48	53.46	36.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q