Artelo Biosciences Inc (ARTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 1,720 | 2,066 | 746 | 2,338 |
| Other current assets | 0 | 0 | 0 | 424 | 0 |
| TOTAL | $695 | $1,827 | $2,233 | $1,382 | $2,557 |
| Non-Current Assets | |||||
| Intangibles | 2,039 | 2,364 | 2,039 | 2,039 | 2,039 |
| Other Non-Current Assets | 67 | 76 | 85 | 94 | 102 |
| TOTAL | $2,106 | $2,440 | $2,124 | $2,133 | $2,141 |
| Total Assets | $2,801 | $4,267 | $4,357 | $3,515 | $4,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,380 | 3,900 | 4,867 | 2,768 | 1,737 |
| Accrued Expenses | 15 | 46 | 18 | N/A | N/A |
| TOTAL | $4,044 | $4,860 | $5,712 | $2,804 | $1,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29 | 40 | 51 | 59 | 69 |
| TOTAL | $29 | $40 | $51 | $59 | $69 |
| Total Liabilities | $4,073 | $4,900 | $5,763 | $2,863 | $1,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708 | 673 | 440 | 182 | 182 |
| Common Shares | 2 | 2 | 1 | 3 | 1 |
| Retained earnings | -63,015 | -58,849 | -55,729 | -52,508 | -50,136 |
| Other shareholders' equity | -272 | -277 | -295 | -227 | -202 |
| TOTAL | $-1,272 | $-633 | $-1,406 | $652 | $2,857 |
| Total Liabilities And Equity | $2,801 | $4,267 | $4,357 | $3,515 | $4,698 |