Also trades as: ARTLW (NASDAQ) · $vol 0M
ARTL NASDAQ
Artelo Biosciences, Inc.
1W: -18.9%
1M: -43.6%
3M: -62.5%
YTD: -67.8%
1Y: -91.4%
3Y: -95.5%
5Y: -99.4%
$3.68
-0.15 (-3.92%)
Weekly Expected Move ±46.2%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3M
-40.4% ▼
5Y CAGR: -8.5%
Total Liabilities
$4M
+121.2% ▲
5Y CAGR: +52.0%
Shareholders Equity
-$1M
-144.5% ▼
Cash & Investments
$600K
-74.3% ▼
5Y CAGR: -22.5%
Total Debt
$693K
+566.3% ▲
Net Debt
$93K
+104.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $3M | $2M | $600K |
| Short-Term Investments | $3M | $11M | $8M | $0 | $0 |
| Cash & ST Investments | $10M | $18M | $10M | $2M | $600K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $252K | $789K | $554K | $219K | $95K |
| Total Current Assets | $10M | $18M | $11M | $3M | $695K |
| Property, Plant & Equip. | $90K | $60K | $21K | $99K | $64K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | -$1M | $0 | $0 | $0 |
| Other Non-Current Assets | $189K | $3K | $3K | $3K | $3K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $13M | $20M | $13M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $493K | $905K | $1M | $2M | $0 |
| Short-Term Debt | $28K | $40K | $0 | $0 | $664K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$488K | -$852K | $0 | -$3K | $3M |
| Total Current Liabilities | $526K | $998K | $1M | $2M | $4M |
| Long-Term Debt | $67K | $23K | $0 | $0 | $29K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $67K | $23K | $0 | $69K | $29K |
| Total Liabilities | $593K | $1M | $1M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $25K | $3K | $3K | $3K | $2K |
| Retained Earnings | -$17M | -$31M | -$40M | -$50M | -$63M |
| Accumulated OCI | $18K | -$254K | -$203K | -$202K | -$272K |
| Total Stockholders Equity | $12M | $19M | $12M | $3M | -$1M |
| Total Liabilities & Equity | $13M | $20M | $13M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $95K | $63K | $23K | $104K | $693K |
| Net Debt | -$7M | -$7M | -$3M | -$2M | $93K |
| Total Investments | $3M | $9M | $8M | $0 | $0 |