ARTELO BIOSCIENCES INC (ARTL) Stock Balance Sheet

NASDAQ:ARTL • US04301G6070

1.23 USD
-0.06 (-4.65%)
Last: Feb 13, 2026, 12:39 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
ARTL Cash Equivalents ChartARTL Cash Equivalents over time chart
1.72M2.34M2.81M6.89M6.63M
Marketable Securities
ARTL Marketable Securities ChartARTL Marketable Securities over time chart
N/A0.007.61M10.65M3.44M
Receivables
ARTL Receivables ChartARTL Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ARTL Other Current Assets ChartARTL Other Current Assets over time chart
107.00K219.00K554.00K790.00K250.00K
Total Current Assets
ARTL Total Current Assets ChartARTL Total Current Assets over time chart
1.83M2.56M10.98M18.32M10.32M
 
Non-Current Assets
PPE Net
ARTL PPE Net ChartARTL PPE Net over time chart
73.00K99.00K21.00K60.00K90.00K
Investments And Advances
ARTL Investments And Advances ChartARTL Investments And Advances over time chart
N/AN/AN/A0.001.52M
Intangibles
ARTL Intangibles ChartARTL Intangibles over time chart
2.36M2.04M2.04M2.04M2.04M
Other Non-Current Assets
ARTL Other Non-Current Assets ChartARTL Other Non-Current Assets over time chart
3.00K3.00K3.00K0.00190.00K
Total Non-Current Assets
ARTL Total Non-Current Assets ChartARTL Total Non-Current Assets over time chart
2.44M2.14M2.06M2.10M2.32M
 
TOTAL ASSETS
ARTL TOTAL ASSETS ChartARTL TOTAL ASSETS over time chart
4.27M4.70M13.04M20.42M12.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARTL Short Term Debt ChartARTL Short Term Debt over time chart
875.00K0.000.000.000.00
Accrued Expenses
ARTL Accrued Expenses ChartARTL Accrued Expenses over time chart
85.00K35.00K23.00K40.00K30.00K
Accounts Payable
ARTL Accounts Payable ChartARTL Accounts Payable over time chart
3.87M1.68M1.24M910.00K490.00K
Other Current Liabilities
ARTL Other Current Liabilities ChartARTL Other Current Liabilities over time chart
32.00K58.00K30.00K50.00K10.00K
Total Current Liabilities
ARTL Total Current Liabilities ChartARTL Total Current Liabilities over time chart
4.86M1.77M1.29M1.00M530.00K
 
Non-Current Liabilities
Long Term Debt
ARTL Long Term Debt ChartARTL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ARTL Other Non-Current Liabilities ChartARTL Other Non-Current Liabilities over time chart
40.00K69.00K0.0020.00K70.00K
Total Non-Current Liabilities
ARTL Total Non-Current Liabilities ChartARTL Total Non-Current Liabilities over time chart
40.00K69.00K0.0020.00K60.00K
 
TOTAL LIABILITIES
ARTL TOTAL LIABILITIES ChartARTL TOTAL LIABILITIES over time chart
4.90M1.84M1.29M1.02M590.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARTL Retained Earnings ChartARTL Retained Earnings over time chart
-58.85M-50.14M-40.31M-31.02M-16.90M
Additional Paid In Capital
ARTL Additional Paid In Capital ChartARTL Additional Paid In Capital over time chart
58.49M53.19M52.26M50.68M28.90M
Common Shares
ARTL Common Shares ChartARTL Common Shares over time chart
2.00K3.00K3.00K0.0030.00K
Other Shareholders' Equity
ARTL Other Shareholders' Equity ChartARTL Other Shareholders' Equity over time chart
-277.00K-202.00K-203.00K-250.00K20.00K
Shares Outstanding
ARTL Shares Outstanding ChartARTL Shares Outstanding over time chart
1.56M546.80K531.50K476.00K1.64M
Tangible Book Value per Share
ARTL Tangible Book Value per Share ChartARTL Tangible Book Value per Share over time chart
-1.931.5018.2736.476.10
Total Shareholders' Equity
ARTL Total Shareholders' Equity ChartARTL Total Shareholders' Equity over time chart
-633.00K2.86M11.75M19.40M12.04M
 
TOTAL LIABILITIES AND EQUITY
ARTL TOTAL LIABILITIES AND EQUITY ChartARTL TOTAL LIABILITIES AND EQUITY over time chart
4.27M4.70M13.04M20.42M12.64M
 
Statistics
Current Ratio
ARTL Current Ratio ChartARTL Current Ratio over time chart
0.381.448.5118.3219.47
Return On Assets (ROA)
ARTL Return On Assets (ROA) ChartARTL Return On Assets (ROA) over time chart
-292.73%-209.24%-71.23%-49.36%-58.86%
Return On Equity (ROE)
ARTL Return On Equity (ROE) ChartARTL Return On Equity (ROE) over time chart
N/A-344.07%-79.05%-51.96%-61.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARTL Balance Sheet - Short Vs Long Term ChartARTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M