Artelo Biosciences Inc. (ARTL)
1.05
0.02 (1.45%)
At close: Mar 05, 2025, 3:59 PM
1.02
-2.86%
After-hours: Mar 05, 2025, 04:00 PM EST
Artelo Biosciences Balance Sheet Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 6.89M | 6.63M | 2.14M | 4.42M | 337.42K | 572.77K | 3.59K | 17.03K | 14.73K |
| Short-Term Investments | 10.64M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3K | 189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | n/a | n/a | n/a | 8.79K | 22.13K | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | -8.79K | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 789K | 252K | 195.13K | 18.62K | 36.88K | 1.5K | n/a | n/a | n/a |
| Total Current Assets | 18.32M | 10.32M | 2.34M | 4.44M | 396.44K | 574.27K | 3.59K | 17.03K | 14.73K |
| Property-Plant & Equipment | 60K | 90K | 246.00 | 721.00 | 563.00 | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 2.04M | 2.04M | 2.04M | 2.04M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.1M | 2.32M | 2.04M | 2.04M | 563.00 | n/a | n/a | n/a | n/a |
| Total Assets | 20.42M | 12.63M | 4.38M | 6.48M | 397K | 574.27K | 3.59K | 17.03K | 14.73K |
| Account Payables | 905K | 493K | 490.22K | 348.86K | 529.27K | 28.58K | 12.94K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 40K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -852K | -488K | -478.26K | 323.79K | -526.57K | -27.71K | -8.49K | 1.74K | n/a |
| Total Current Liabilities | 998K | 526K | 502.18K | 1.02M | 531.97K | 29.44K | 17.39K | 1.74K | n/a |
| Long-Term Debt | 23K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 490.22K | 348.86K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 23K | 67K | 490.22K | 348.86K | 529.27K | 28.58K | 12.94K | n/a | n/a |
| Total Liabilities | 1.02M | 593K | 502.18K | 1.02M | 531.97K | 29.44K | 17.39K | 1.74K | n/a |
| Total Debt | 63K | 95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 3K | 25K | 4.99K | 3.35K | 14K | 11.33K | 7.64K | 7.64K | 6K |
| Retained Earnings | -31.02M | -16.9M | -9.47M | -4.81M | -2.64M | -295.09K | -60.2K | -30.51K | -15.27K |
| Comprehensive Income | -254K | 18K | 63.76K | -9.81K | -12.28K | 657.00 | n/a | n/a | n/a |
| Shareholders Equity | 19.4M | 12.04M | 3.87M | 5.46M | -134.97K | 544.84K | -13.8K | 15.29K | 14.73K |
| Total Investments | 9.15M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |