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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
RESEARCH TOOLSreports
Holding ARTL?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |