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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