Artelo Biosciences Inc. (ARTLW)

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0.01

0.00 (78.57%)

At close: Jun 17, 2024, 8:00 PM

0.01

0.00%

After-hours: Jun 17, 2024, 03:50 PM EDT

Artelo Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	2.64M	5.72M	6.92M	6.89M	7.14M	12.12M	10.35M	12.16M	6.63M	10.05M	10.71M	7.39M	2.14M	1.28M	1.98M	3.37M	4.42M	286.44K	457.33K	115.07K	337.42K	326.02K	525.11K	412.44K	572.77K	227.84K	10.9K	3.59K	3.59K	3.59K	3.59K
Short-Term Investments	10.22M	8.27M	8.57M	10.64M	12.35M	9.2M	13.16M	11.95M	3.44M	n/a	512.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.5M	-1.49M	-1.99M	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-0.00	197K	3K	3K	3K	3K	3K	3K	189K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.56K	45.59K	8.79K	6.94K	8.95K	3.46K	22.13K	16.48K	1.33K	767.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.79M	611K	903K	789K	2.31M	2.95M	3.08M	514K	252K	248K	186.74K	111.06K	195.13K	173.37K	98.91K	87.63K	9.84K	859.01K	17.59K	46.35K	36.88K	57.84K	13.92K	16.29K	1.5K	n/a	2.56K	n/a	n/a	n/a	n/a
Total Current Assets	13.43M	14.6M	16.39M	18.32M	20.3M	22.28M	24.59M	24.61M	10.32M	10.3M	11.41M	7.5M	2.34M	1.45M	2.11M	3.51M	4.44M	1.15M	483.87K	164.88K	396.44K	400.35K	540.36K	429.49K	574.27K	227.84K	13.46K	3.59K	3.59K	3.59K	3.59K
Property-Plant & Equipment	29K	39K	50K	60K	70K	81K	73K	81K	90K	63.00	124.00	185.00	246.00	1.48K	1.65K	598.00	721.00	857.00	414.00	481.00	563.00	638.00	741.00	795.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.07M	2.27M	2.09M	2.1M	2.11M	2.12M	2.12M	3.64M	2.32M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	857.00	414.00	481.00	563.00	638.00	741.00	795.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	15.5M	16.88M	18.48M	20.42M	22.41M	24.41M	26.7M	28.25M	12.63M	12.34M	13.44M	9.54M	4.38M	3.49M	4.15M	5.55M	6.48M	1.15M	484.28K	165.36K	397K	400.98K	541.1K	430.29K	574.27K	227.84K	13.46K	3.59K	3.59K	3.59K	3.59K
Account Payables	840K	523K	701K	905K	411K	432K	800K	975K	493K	418.94K	583.97K	474.06K	490.22K	255.63K	431.91K	574.53K	348.86K	912.41K	586K	634.7K	529.27K	489.63K	154.21K	133.97K	28.58K	302.98K	2.41K	10.05K	12.94K	8.61K	7.41K
Deferred Revenue	-32K	-523K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32K	34K	37K	40K	42K	45K	32K	31K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.72K	29.57K	n/a	n/a	n/a	n/a
Other Current Liabilities	49K	569K	87K	53K	27K	50K	43K	21K	5K	5K	5K	11.55K	11.96K	12.82K	12.11K	10.02K	672.65K	106.46K	590.45K	5.83K	2.7K	2.7K	1.6K	2.31K	862.00	9.08K	947.00	n/a	4.45K	4.45K	600.00
Total Current Liabilities	921K	603K	825K	998K	480K	527K	875K	1.03M	526K	423.94K	588.97K	485.62K	502.18K	268.46K	444.02K	584.55K	1.02M	1.02M	1.18M	640.53K	531.97K	492.33K	155.81K	136.28K	29.44K	341.78K	32.93K	10.05K	17.39K	13.06K	8.01K
Long-Term Debt	n/a	6K	15K	23K	32K	40K	49K	57K	67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	418.94K	583.97K	474.06K	490.22K	255.63K	431.91K	574.53K	348.86K	912.41K	586K	634.7K	529.27K	489.63K	154.21K	133.97K	28.58K	332.7K	31.98K	10.05K	12.94K	8.61K	7.41K
Total Long-Term Liabilities	n/a	6K	15K	23K	32K	40K	49K	57K	67K	418.94K	583.97K	474.06K	490.22K	255.63K	431.91K	574.53K	348.86K	912.41K	586K	634.7K	529.27K	489.63K	154.21K	133.97K	28.58K	332.7K	31.98K	10.05K	12.94K	8.61K	7.41K
Total Liabilities	921K	609K	840K	1.02M	512K	567K	924K	1.08M	593K	423.94K	588.97K	485.62K	502.18K	268.46K	444.02K	584.55K	1.02M	1.02M	1.18M	640.53K	531.97K	492.33K	155.81K	136.28K	29.44K	341.78K	32.93K	10.05K	17.39K	13.06K	8.01K
Total Debt	32K	40K	52K	63K	74K	85K	81K	88K	95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.72K	29.57K	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	42K	42K	42K	25K	23.15K	22.21K	15.11K	4.99K	3.73K	3.43K	3.43K	3.35K	2.1K	15.68K	14.23K	14K	12.78K	12.37K	11.35K	11.33K	9.8K	7.64K	7.64K	7.64K	7.64K	7.64K
Retained Earnings	-37.24M	-34.79M	-33.19M	-31.02M	-27.68M	-25.35M	-22.9M	-20.94M	-16.9M	-15.02M	-12.77M	-10.9M	-9.47M	-8.44M	-7.49M	-6.12M	-4.81M	-3.97M	-3.62M	-3.2M	-2.64M	-1.95M	-1.2M	-572.15K	-295.09K	-179.36K	-82.73K	-69.72K	-60.2K	-55.87K	-50.82K
Comprehensive Income	-199K	-201K	-205K	-254K	-388K	-176K	-64K	-18K	18K	49.38K	47.9K	47.53K	63.76K	50.5K	15.96K	6.54K	-9.81K	-10.23K	-11K	-7.39K	-12.28K	-11.68K	-1.62K	-368	657.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.58M	16.27M	17.64M	19.4M	21.9M	23.84M	25.78M	27.17M	12.04M	11.92M	12.86M	9.05M	3.87M	3.23M	3.71M	4.96M	5.46M	134.38K	-692.17K	-475.16K	-134.97K	-91.34K	385.29K	294.01K	544.84K	-113.94K	-19.47K	-6.46K	-13.8K	-9.47K	-4.42K
Total Investments	10.22M	8.27M	8.57M	9.15M	10.86M	7.21M	13.16M	12.32M	3.44M	n/a	512.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a