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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
RESEARCH TOOLSreports
Artelo Biosciences (ARTL) Financial Statements
442 Followers
Artelo Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.48M | $ -3.07M | $ -2.45M | $ -1.60M | $ -2.20M |
| EBITDA | $ -2.48M | $ -3.07M | $ -2.45M | $ -1.60M | $ -2.20M |
| Net Income Common Stockholders | $ -2.48M | $ -3.07M | $ -2.45M | $ -1.60M | $ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.41M | $ 7.61M | $ 10.22M | $ 13.99M | $ 15.48M |
| Total Assets | $ 10.35M | $ 13.04M | $ 15.50M | $ 16.88M | $ 18.48M |
| Total Debt | $ 127.00K | $ 23.00K | $ 32.00K | $ 40.00K | $ 52.00K |
| Net Debt | $ -6.29M | $ -7.59M | $ -10.19M | $ -13.95M | $ -15.43M |
| Total Liabilities | $ 817.00K | $ 1.29M | $ 921.00K | $ 609.00K | $ 840.00K |
| Stockholders Equity | $ 9.54M | $ 11.75M | $ 14.58M | $ 16.27M | $ 17.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.94M | $ -2.60M | $ -1.80M | $ -1.62M | $ -2.19M |
| Operating Cash Flow | $ -2.94M | $ -2.60M | $ -1.80M | $ -1.62M | $ -2.19M |
| Investing Cash Flow | $ 1.27M | $ 2.74M | $ -1.83M | $ 399.00K | $ 2.20M |
| Financing Cash Flow | $ 55.00K | $ 32.00K | $ 535.00K | - | - |