Artelo Biosciences, Inc. (ARTL)
NASDAQ: ARTL · Real-Time Price · USD
0.8844
+0.0244 (2.83%)
At close: Apr 2, 2025, 4:00 PM
0.9000
+0.0156 (1.76%)
After-hours: Apr 2, 2025, 7:24 PM EDT

Artelo Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Aug '21 2016 - 2020
Cash & Equivalents
2.342.826.8912.166.63
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Short-Term Investments
--1.5--
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Trading Asset Securities
-7.619.1511.953.44
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Cash & Short-Term Investments
2.3410.4317.5324.1110.07
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Cash Growth
-77.58%-40.53%-27.29%139.57%369.89%
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Prepaid Expenses
0.220.550.790.50.25
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Total Current Assets
2.5610.9818.3224.6110.32
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Property, Plant & Equipment
0.10.020.060.080.09
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Long-Term Investments
---1.52-
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Other Intangible Assets
2.042.042.042.042.04
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Other Long-Term Assets
00000.19
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Total Assets
4.713.0420.4228.2512.64
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Accounts Payable
1.681.240.910.980.47
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Accrued Expenses
0.060.030.050.020.01
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Current Portion of Leases
0.040.020.040.030.03
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Other Current Liabilities
-0---0.02
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Total Current Liabilities
1.771.2911.030.53
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Long-Term Leases
0.07-0.020.060.07
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Total Liabilities
1.841.291.021.080.59
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Common Stock
00000
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Additional Paid-In Capital
53.1952.2650.6848.1228.93
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Retained Earnings
-50.14-40.31-31.02-20.94-16.9
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Comprehensive Income & Other
-0.2-0.2-0.25-0.020.02
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Shareholders' Equity
2.8611.7519.427.1712.04
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Total Liabilities & Equity
4.713.0420.4228.2512.64
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Total Debt
0.10.020.060.090.1
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Net Cash (Debt)
2.2310.417.4724.039.97
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Net Cash Growth
-78.53%-40.45%-27.28%140.97%365.45%
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Net Cash Per Share
0.693.516.1710.778.01
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Filing Date Shares Outstanding
3.283.232.862.822.82
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Total Common Shares Outstanding
3.283.192.862.821.64
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Working Capital
0.799.6917.3223.589.79
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Book Value Per Share
0.873.696.799.637.36
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Tangible Book Value
0.829.7117.3625.1310
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Tangible Book Value Per Share
0.253.056.088.916.12
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q