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Artelo Biosciences Inc (ARTL)

Artelo Biosciences Inc (ARTL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Artelo Biosciences Inc. is a biopharmaceutical company. It is engaged in development and commercialization of proprietary therapeutics targeting the endocannabinoid system. The company's product pipeline consists of ART27.13, ART12.11 and ART26.12 which are in clinical stage. Artelo Biosciences Inc. is based in La Jolla, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,960 -4,170 -3,120 -3,220 -2,370
Net Income Growth +29.02% -33.65% +3.11% -35.87% +37.30%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,520 2,800 4,270 4,360 3,520
Total Assets Growth +347.14% -34.43% -2.06% +23.86% -25.11%
Total Liabilities 5,850 4,070 4,900 5,760 2,860
Total Liabilities Growth +43.73% -16.94% -14.93% +101.40% +55.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,190 -8,520 -5,610 -2,110 -1,600
Operating Cash Flow Growth +86.03% -51.87% -165.88% -31.87% +80.84%
Net Cash Flow 9,670 -1,740 -620 -270 -1,590
Change in Net Cash Flow +655.75% -180.65% -129.63% +83.02% -231.25%
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