Artelo Biosciences Inc.
1.16
0.03 (2.65%)
At close: Jan 15, 2025, 3:58 PM
1.16
0.00%
After-hours Jan 15, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 -1.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.00K 189.00K 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 789.00K 252.00K 195.13K 18.62K 36.88K 1.50K 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 60.00K 90.00K 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 2.10M 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 397.00K 574.27K 3.59K 17.03K 14.73K
Account Payables 905.00K 493.00K 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 40.00K 28.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -852.00K -488.00K -478.26K 323.79K -526.57K -27.71K -8.49K 1.74K n/a
Total Current Liabilities 998.00K 526.00K 502.18K 1.02M 531.97K 29.44K 17.39K 1.74K n/a
Long-Term Debt 23.00K 67.00K 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 23.00K 67.00K 490.22K 348.86K 529.27K 28.58K 12.94K n/a n/a
Total Liabilities 1.02M 593.00K 502.18K 1.02M 531.97K 29.44K 17.39K 1.74K n/a
Total Debt 63.00K 95.00K n/a n/a n/a n/a n/a n/a n/a
Common Stock 3.00K 25.00K 4.99K 3.35K 14.00K 11.33K 7.64K 7.64K 6.00K
Retained Earnings -31.02M -16.90M -9.47M -4.81M -2.64M -295.09K -60.20K -30.51K -15.27K
Comprehensive Income -254.00K 18.00K 63.76K -9.81K -12.28K 657.00 n/a n/a n/a
Shareholders Equity 19.40M 12.04M 3.87M 5.46M -134.97K 544.84K -13.80K 15.29K 14.73K
Total Investments 9.15M 3.44M n/a n/a n/a n/a n/a n/a n/a