Artelo Biosciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.27	0.6	2.34	2.82	6.89	6.63
Short-Term Investments	-	-	-	7.61	10.65	3.44
Cash & Short-Term Investments	10.27	0.6	2.34	10.43	17.53	10.07
Cash Growth	1277.08%	-74.34%	-77.58%	-40.53%	74.20%	-
Other Current Assets	0.15	0.1	0.22	0.55	0.79	0.25
Total Current Assets	10.42	0.7	2.56	10.98	18.32	10.32
Net Property, Plant & Equipment	0.06	0.06	0.1	0.02	0.06	0.09
Other Intangible Assets	2.04	2.04	2.04	2.04	2.04	2.04
Other Long-Term Assets	0	0	0	0	0	0.19
Total Assets	12.52	2.8	4.7	13.04	20.42	12.64
Accounts Payable	4.04	3.04	1.68	1.24	0.91	0.47
Accrued Expenses	0.04	0.02	-	-	-	-
Short-Term Debt	0.66	0.61	-	-	-	-
Current Portion of Leases	0.04	0.04	0.04	0.02	0.04	0.03
Other Current Liabilities	1.05	0.35	0.06	0.03	0.05	0.03
Total Current Liabilities	5.83	4.04	1.77	1.29	1	0.53
Long-Term Leases	0.02	0.03	0.07	-	0.02	0.07
Total Long-Term Liabilities	0.02	0.03	0.07	-	0.02	0.07
Total Liabilities	5.85	4.07	1.84	1.29	1.02	0.59
Common Stock	-	-	-	0	0	0
Additional Paid-in Capital	72.89	62.01	53.19	52.26	50.68	28.93
Accumulated Other Comprehensive Income	-0.25	-0.27	-0.2	-0.2	-0.25	0.02
Retained Earnings	-65.97	-63.02	-50.14	-40.31	-31.02	-16.9
Shareholders' Equity	6.67	-1.27	2.86	11.75	19.4	12.04
Total Liabilities & Equity	12.52	2.8	4.7	13.04	20.42	12.64
Total Debt	0.72	0.68	0.1	0.02	0.06	0.1
Net Cash (Debt)	9.55	-0.08	2.23	10.4	17.47	9.97
Net Cash Growth	-	-	-78.53%	-40.45%	75.23%	-
Net Cash Per Share	16.60	-0.23	12.48	63.18	111.00	21.21
Book Value	6.67	-1.27	2.86	11.75	19.4	12.04
Book Value Per Share	11.59	-3.71	15.96	71.37	123.28	25.62
Tangible Book Value	4.63	-3.31	0.82	9.71	17.36	10
Tangible Book Value Per Share	8.05	-9.65	4.57	58.99	110.33	21.28

SEC Filings: 10-K · 10-Q