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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market
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Artelo Biosciences (ARTL) Financial Statements

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Artelo Biosciences Financial Overview

Artelo Biosciences's market cap is currently ―. The company's EPS TTM is $-2.844; its P/E ratio is -0.40; Artelo Biosciences is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.13M$ -2.43M$ -2.48M$ -3.07M$ -2.45M
EBITDA$ -1.13M$ -2.43M$ -2.48M$ -3.07M$ -2.45M
Net Income Common Stockholders$ -1.13M$ -2.43M$ -2.48M$ -3.07M$ -2.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 500.00K$ 4.72M$ 6.41M$ 7.61M$ 10.22M
Total Assets$ 7.14M$ 8.33M$ 10.35M$ 13.04M$ 15.50M
Total Debt$ 112.00K$ 120.00K$ 127.00K$ 23.00K$ 32.00K
Net Debt$ -388.00K$ -4.60M$ -6.29M$ -7.59M$ -10.19M
Total Liabilities$ 775.00K$ 1.03M$ 817.00K$ 1.29M$ 921.00K
Stockholders Equity$ 6.36M$ 7.30M$ 9.54M$ 11.75M$ 14.58M
Cash Flow-
Free Cash Flow$ -778.00K$ -2.06M$ -2.94M$ -2.60M$ -1.80M
Operating Cash Flow$ -778.00K$ -2.06M$ -2.94M$ -2.60M$ -1.80M
Investing Cash Flow$ 4.25M$ 1.75M$ 1.27M$ 2.74M$ -1.83M
Financing Cash Flow--$ 55.00K$ 32.00K$ 535.00K
Currency in USD

Artelo Biosciences Earnings and Revenue History

Artelo Biosciences Debt to Assets

Artelo Biosciences Cash Flow

Artelo Biosciences Forecast EPS vs Actual EPS

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