Artelo Biosciences, Inc. (ARTL)
USD 0.96
(-7.69%)
USD 0.96
(-7.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 20.42 Million | 12.63 Million | 4.37 Million | 6.48 Million | 396.99 Thousand | 574.27 Thousand |
| Total Current Assets | 18.32 Million | 10.31 Million | 2.33 Million | 4.44 Million | 396.43 Thousand | 574.27 Thousand |
| Cash And Short Term Investments | 17.53 Million | 10.06 Million | 2.14 Million | 4.42 Million | 337.42 Thousand | 572.77 Thousand |
| Cash and Cash Equivalents | 6.88 Million | 6.62 Million | 2.14 Million | 4.42 Million | 337.42 Thousand | 572.77 Thousand |
| Short Term Investments | 10.64 Million | 3.43 Million | - | - | - | - |
| Net Receivables | - | - | - | 8787.00 | 22.12 Thousand | - |
| Inventory | - | - | - | -8787.00 | - | - |
| Other Current Assets | 789 Thousand | 252 Thousand | 195.12 Thousand | 18.62 Thousand | 36.88 Thousand | 1500.00 |
| Total Non-Current Assets | 2.1 Million | 2.31 Million | 2.03 Million | 2.04 Million | 563.00 | - |
| Net PPE | 60 Thousand | 90 Thousand | 246.00 | 721.00 | 563.00 | - |
| Good Will And Intangible Assets | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | - | - |
| Long-Term Investments | -1.49 Million | - | - | - | - | - |
| Tax Assets | 1.49 Million | - | - | - | - | - |
| Other Non Current Assets | 3000.00 | 189 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Million | 593 Thousand | 502.17 Thousand | 1.02 Million | 531.97 Thousand | 29.43 Thousand |
| Total Current Liabilities | 998 Thousand | 526 Thousand | 502.17 Thousand | 1.02 Million | 531.97 Thousand | 29.43 Thousand |
| Account Payables | 905 Thousand | 493 Thousand | 490.21 Thousand | 348.86 Thousand | 529.27 Thousand | 28.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40 Thousand | 28 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53 Thousand | 5000.00 | 11.95 Thousand | 672.65 Thousand | 2700.00 | 862.00 |
| Total Non Current Liabilities | 23 Thousand | 67 Thousand | 490.21 Thousand | 348.86 Thousand | 529.27 Thousand | 28.57 Thousand |
| Long-Term Debt | 23 Thousand | 67 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 490.21 Thousand | 348.86 Thousand | - | - |
| Other Liabilities | - | - | -490.21 Thousand | -348.86 Thousand | -529.27 Thousand | -28.57 Thousand |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 19.4 Million | 12.04 Million | 3.87 Million | 5.46 Million | -134.97 Thousand | 544.83 Thousand |
| Common Stock | 3000.00 | 25 Thousand | 4992.00 | 3354.00 | 14 Thousand | 11.32 Thousand |
| Retained Earnings | -31.02 Million | -16.9 Million | -9.46 Million | -4.81 Million | -2.63 Million | -295.08 Thousand |
| Accumulated other comprehensive income | -254 Thousand | 18 Thousand | 63.76 Thousand | -9806.00 | -12.28 Thousand | 657.00 |
| Common Stock Equity | 19.4 Million | 12.04 Million | 3.87 Million | 5.46 Million | -134.97 Thousand | 544.83 Thousand |
| Capital Lease Obligation | 63 Thousand | 95 Thousand | - | - | - | - |
| Total Investments | 9.15 Million | 3.43 Million | - | - | - | - |
| Total Debt | 63 Thousand | 95 Thousand | - | - | - | - |
| Net Debt | -6.82 Million | -6.53 Million | -2.14 Million | -4.42 Million | -337.42 Thousand | -572.77 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.49 Million | 16.87 Million | 18.47 Million | 20.42 Million | 20.42 Million | 22.41 Million |
| Total Current Assets | 13.42 Million | 14.6 Million | 16.38 Million | 18.32 Million | 18.32 Million | 20.3 Million |
| Cash And Short Term Investments | 12.86 Million | 13.99 Million | 15.48 Million | 17.53 Million | 17.53 Million | 19.48 Million |
| Cash and Cash Equivalents | 2.63 Million | 5.71 Million | 6.91 Million | 6.88 Million | 6.88 Million | 7.13 Million |
| Short Term Investments | 10.22 Million | 8.27 Million | 8.56 Million | 10.64 Million | 10.64 Million | 12.34 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.78 Million | 611 Thousand | 903 Thousand | 789 Thousand | 789 Thousand | 2.3 Million |
| Total Non-Current Assets | 2.06 Million | 2.27 Million | 2.09 Million | 2.1 Million | 2.1 Million | 2.11 Million |
| Net PPE | 29 Thousand | 39 Thousand | 50 Thousand | 60 Thousand | 60 Thousand | 70 Thousand |
| Good Will And Intangible Assets | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million |
| Long-Term Investments | - | - | - | -1.49 Million | -1.49 Million | -1.48 Million |
| Tax Assets | - | - | - | 1.49 Million | 1.49 Million | 1.48 Million |
| Other Non Current Assets | - | 197 Thousand | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Assets | 3000.00 | - | - | - | - | - |
| Total Liabilities | 921 Thousand | 609 Thousand | 840 Thousand | 1.02 Million | 1.02 Million | 512 Thousand |
| Total Current Liabilities | 921 Thousand | 603 Thousand | 825 Thousand | 998 Thousand | 998 Thousand | 480 Thousand |
| Account Payables | 840 Thousand | 523 Thousand | 701 Thousand | 905 Thousand | 905 Thousand | 411 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32 Thousand | 34 Thousand | 37 Thousand | 40 Thousand | 40 Thousand | 42 Thousand |
| Deferred Revenue | -32 Thousand | -523 Thousand | - | - | - | - |
| Other Current Liabilities | 49 Thousand | 569 Thousand | 87 Thousand | 53 Thousand | 53 Thousand | 27 Thousand |
| Total Non Current Liabilities | - | 6000.00 | 15 Thousand | 23 Thousand | 23 Thousand | 32 Thousand |
| Long-Term Debt | - | 6000.00 | 15 Thousand | 23 Thousand | 23 Thousand | 32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.57 Million | - | - | - | - | - |
| Stock Holders Equity | 14.57 Million | 16.26 Million | 17.63 Million | 19.4 Million | 19.4 Million | 21.9 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -37.23 Million | -34.78 Million | -33.18 Million | -31.02 Million | -31.02 Million | -27.68 Million |
| Accumulated other comprehensive income | -199 Thousand | -201 Thousand | -205 Thousand | -254 Thousand | -254 Thousand | -388 Thousand |
| Common Stock Equity | 14.57 Million | 16.26 Million | 17.63 Million | 19.4 Million | 19.4 Million | 21.9 Million |
| Capital Lease Obligation | 32 Thousand | 40 Thousand | 52 Thousand | 63 Thousand | 63 Thousand | 74 Thousand |
| Total Investments | 10.22 Million | 8.27 Million | 8.56 Million | 9.15 Million | 9.15 Million | 10.85 Million |
| Total Debt | 32 Thousand | 40 Thousand | 52 Thousand | 63 Thousand | 63 Thousand | 74 Thousand |
| Net Debt | -2.6 Million | -5.67 Million | -6.86 Million | -6.82 Million | -6.82 Million | -7.06 Million |
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