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Artelo Biosciences, Inc. ARTL
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.04
-2.8 %
$ 3.36 M
Market Cap
-0.31
P/E
BALANCE SHEET
20.4 M ASSETS
61.65%
Growth Rates
1Year 61.65%
3Years 46.60%
5Years 104.27%
7Years 175.33%
10Years 0.00%
1.02 M LIABILITIES
72.18%
Growth Rates
1Year 72.18%
3Years -0.02%
5Years 103.25%
7Years 148.62%
10Years 0.00%
19.4 M EQUITY
61.13%
Growth Rates
1Year 61.13%
3Years 52.59%
5Years 104.32%
7Years 177.56%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Artelo Biosciences, Inc.
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Current Assets 18.3 M
Cash & Short-Term Investments 17.5 M
Receivables 0
Other Current Assets 789 K
Non-Current Assets 2.1 M
Long-Term Investments -1.5 M
PP&E 60 K
Other Non-Current Assets 3.54 M
Current Liabilities 998 K
Accounts Payable 905 K
Short-Term Debt 40 K
Other Current Liabilities 53 K
Non-Current Liabilities 23 K
Long-Term Debt 23 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014
ASSETS
Cash & Cash Equivalents 6.9 6.6 2.1 4.4 0.3 0.6 3.59 K 17 K 14.7 K
Short Term Investments 10.6 3.4 0 0 0 0 0 0 0
Receivables 0 0 0 8.79 K 22.1 K 0 0 0 0
Inventory 0 0 0 8.79 K 0 0 0 0 0
Other Current Assets 0.8 0.3 0.2 18.6 K 36.9 K 1.5 K 0 0 0
Total Current Assets 18.3 10.3 2.3 4.4 0.4 0.6 3.59 K 17 K 14.7 K
PP&E 60 K 90 K 246 721 563 0 0 0 0
Intangible Assets 2.0 2.0 2.0 2.0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments (1.5) 0 0 0 0 0 0 0 0
Other Long Term Assets 3 K 0.2 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 20.4 12.6 4.4 6.5 0.4 0.6 3.59 K 17 K 14.7 K
LIABILITIES
Accounts Payable 0.9 0.5 0.5 0.3 0.5 28.6 K 12.9 K 0 0
Short Term Debt 40 K 28 K 0 0 0 0 0 0 0
Other Current Liabilities (0.9) (0.5) (0.5) 0.3 (0.5) 27.7 K 8.49 K 1.74 K 0
Total Current Liabilities 1.0 0.5 0.5 1.0 0.5 29.4 K 17.4 K 1.74 K 0
Long Term Debt 23 K 67 K 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0.5 0.3 0 0 0 0 0
Total Liabilities 1.0 0.6 0.5 1.0 0.5 29.4 K 17.4 K 1.74 K 0
EQUITY
Common Stock 3 K 25 K 4.99 K 3.35 K 14 K 11.3 K 7.64 K 7.64 K 6 K
Retained Earnings (31.0) (16.9) (9.5) (4.8) (2.6) (0.3) 60.2 K 30.5 K 15.3 K
Other Accumulative Comprehensive Income/Loss (0.3) 18 K 63.8 K 9.81 K 12.3 K 657 0 0 0
Total Equity 19.4 12.0 3.9 5.5 (0.1) 0.5 13.8 K 15.3 K 14.7 K
Total Liabilities and Equity 20.4 12.6 4.4 6.5 0.4 0.6 3.59 K 17 K 14.7 K
SHARES OUTSTANDING
Common Shares Outstanding 2.8 1.2 0.2 0.1 84 K 72 K 63 K 63.7 K 25 K