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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
RESEARCH TOOLSreports
Holding ARTL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.43M | $ -2.48M | $ -3.07M | $ -2.45M | $ -1.60M |
| EBITDA | $ -2.43M | $ -2.48M | $ -3.07M | $ -2.45M | $ -1.60M |
| Net Income Common Stockholders | $ -2.43M | $ -2.48M | $ -3.07M | $ -2.45M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.72M | $ 6.41M | $ 7.61M | $ 10.22M | $ 8.27M |
| Total Assets | $ 8.33M | $ 10.35M | $ 13.04M | $ 15.50M | $ 16.88M |
| Total Debt | $ 120.00K | $ 127.00K | $ 23.00K | $ 32.00K | $ 40.00K |
| Net Debt | $ -4.60M | $ -6.29M | $ -7.59M | $ -10.19M | $ -8.23M |
| Total Liabilities | $ 1.03M | $ 817.00K | $ 1.29M | $ 921.00K | $ 609.00K |
| Stockholders Equity | $ 7.30M | $ 9.54M | $ 11.75M | $ 14.58M | $ 16.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.06M | $ -2.94M | $ -2.60M | $ -1.80M | $ -1.62M |
| Operating Cash Flow | $ -2.06M | $ -2.94M | $ -2.60M | $ -1.80M | $ -1.62M |
| Investing Cash Flow | $ 1.75M | $ 1.27M | $ 2.74M | $ -1.83M | $ 399.00K |
| Financing Cash Flow | - | $ 55.00K | $ 32.00K | $ 535.00K | - |
Artelo Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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