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Artelo Biosciences Inc (ARTL)

Artelo Biosciences Inc (ARTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 08-2021
Assets
Current Assets
Cash & Cash Equivalents 600 2,338 2,815 6,888 6,629
Marketable Securities N/A N/A 7,611 9,150 3,436
Other current assets 0 0 0 1,495 0
TOTAL $695 $2,557 $10,980 $18,322 $10,317
Non-Current Assets
Intangibles 2,039 2,039 2,039 2,039 2,039
Other Non-Current Assets 67 102 24 63 279
TOTAL $2,106 $2,141 $2,063 $2,102 $2,318
Total Assets $2,801 $4,698 $13,043 $20,424 $12,635
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,380 1,737 1,268 958 498
Accrued Expenses 15 N/A N/A N/A N/A
TOTAL $4,044 $1,772 $1,291 $998 $526
Non-Current Liabilities
Other Non-Current Liabilities 29 69 0 23 67
TOTAL $29 $69 $N/A $23 $67
Total Liabilities $4,073 $1,841 $1,291 $1,021 $593
Shareholders' Equity
Shares Outstanding, K 708 182 179 159 N/A
Common Shares 2 1 3 3 2
Retained earnings -63,015 -50,136 -40,310 -31,021 -16,903
Other shareholders' equity -272 -202 -203 -254 18
TOTAL $-1,272 $2,857 $11,752 $19,403 $12,042
Total Liabilities And Equity $2,801 $4,698 $13,043 $20,424 $12,635
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