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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,273 | 600 | 1,720 | 2,066 | 746 |
| Other current assets | 0 | 0 | 0 | 0 | 424 |
| TOTAL | $10,421 | $695 | $1,827 | $2,233 | $1,382 |
| Non-Current Assets | |||||
| Intangibles | 2,039 | 2,039 | 2,364 | 2,039 | 2,039 |
| Other Non-Current Assets | 58 | 67 | 76 | 85 | 94 |
| TOTAL | $2,097 | $2,106 | $2,440 | $2,124 | $2,133 |
| Total Assets | $12,518 | $2,801 | $4,267 | $4,357 | $3,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,509 | 3,380 | 3,900 | 4,867 | 2,768 |
| Accrued Expenses | 36 | 15 | 46 | 18 | N/A |
| Other current liabilities | 582 | N/A | N/A | N/A | N/A |
| TOTAL | $5,828 | $4,044 | $4,860 | $5,712 | $2,804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18 | 29 | 40 | 51 | 59 |
| TOTAL | $18 | $29 | $40 | $51 | $59 |
| Total Liabilities | $5,846 | $4,073 | $4,900 | $5,763 | $2,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,334 | 708 | 673 | 440 | 182 |
| Common Shares | 1 | 1 | 2 | 1 | 3 |
| Retained earnings | -65,973 | -63,015 | -58,849 | -55,729 | -52,508 |
| Other shareholders' equity | -246 | -272 | -277 | -295 | -227 |
| TOTAL | $6,672 | $-1,272 | $-633 | $-1,406 | $652 |
| Total Liabilities And Equity | $12,518 | $2,801 | $4,267 | $4,357 | $3,515 |