US Stock MarketDetailed Quotes

ARTL Artelo Biosciences

Watchlist

1.1300
-0.0200-1.74%

Close Nov 21 16:00 ET

3.65MMarket Cap-393P/E (TTM)

Artelo Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.24%4.86M

-59.96%5.6M

-50.86%7.61M

-40.53%10.43M

-33.97%12.86M

-34.38%13.99M

-34.15%15.48M

-27.29%17.53M

74.20%17.53M

-Cash and cash equivalents

65.10%4.36M

-84.60%881K

-82.72%1.2M

-59.13%2.82M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

-43.36%6.89M

3.91%6.89M

-Short-term investments

-95.11%500K

-42.93%4.72M

-25.13%6.41M

-28.50%7.61M

-17.19%10.23M

-10.09%8.27M

-34.91%8.57M

-10.93%10.65M

209.81%10.65M

Other current assets

-77.13%129K

-7.36%566K

-35.88%579K

-29.78%554K

--564K

--611K

--903K

59.07%789K

213.10%789K

Total current assets

-62.87%4.99M

-57.76%6.17M

-50.03%8.19M

-40.07%10.98M

-33.86%13.43M

-34.47%14.6M

-33.36%16.39M

-25.55%18.32M

77.59%18.32M

Non current assets

Net PPE

272.41%108K

197.44%116K

148.00%124K

-65.00%21K

-58.57%29K

-51.85%39K

-31.51%50K

-25.93%60K

-33.33%60K

-Gross PPE

272.41%108K

197.44%116K

148.00%124K

-65.00%21K

-58.57%29K

-51.85%39K

-31.51%50K

-25.93%60K

-33.33%60K

Goodwill and other intangible assets

0.00%2.04M

-Other intangible assets

0.00%2.04M

Other non current assets

0.00%3K

-98.48%3K

0.00%3K

6,466.67%197K

--3K

0.00%3K

-98.41%3K

Total non current assets

3.81%2.15M

-5.14%2.16M

3.54%2.17M

-1.86%2.06M

-1.94%2.07M

7.16%2.28M

-1.09%2.09M

-42.28%2.1M

-9.32%2.1M

Total assets

-53.96%7.14M

-50.67%8.33M

-43.97%10.35M

-36.14%13.04M

-30.85%15.5M

-30.85%16.88M

-30.80%18.48M

-27.71%20.42M

61.65%20.42M

Liabilities

Current liabilities

Payables

-25.42%663K

59.40%907K

-12.44%690K

32.36%1.27M

102.97%889K

18.05%569K

-6.52%788K

-3.82%958K

92.37%958K

-accounts payable

-25.36%627K

65.01%863K

-13.41%607K

36.80%1.24M

104.38%840K

21.06%523K

-12.38%701K

-7.18%905K

92.14%905K

-Due to related parties current

-26.53%36K

-4.35%44K

-4.60%83K

-43.40%30K

81.48%49K

-8.00%46K

102.33%87K

152.38%53K

96.30%53K

Current debt and capital lease obligation

6.25%34K

-2.94%33K

-16.22%31K

-42.50%23K

-23.81%32K

-24.44%34K

15.63%37K

29.03%40K

42.86%40K

-Current capital lease obligation

6.25%34K

-2.94%33K

-16.22%31K

-42.50%23K

-23.81%32K

-24.44%34K

15.63%37K

29.03%40K

42.86%40K

Current liabilities

-24.32%697K

55.89%940K

-12.61%721K

29.36%1.29M

91.88%921K

14.42%603K

-5.71%825K

-2.82%998K

89.73%998K

Non current liabilities

Long term debt and capital lease obligation

--78K

1,350.00%87K

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

-Long term capital lease obligation

--78K

1,350.00%87K

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

Total non current liabilities

--78K

1,350.00%87K

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

Total liabilities

-15.85%775K

68.64%1.03M

-2.74%817K

26.44%1.29M

79.88%921K

7.41%609K

-9.09%840K

-5.81%1.02M

72.18%1.02M

Shareholders'equity

Share capital

0.00%3K

-92.86%3K

0.00%3K

50.00%3K

-common stock

0.00%3K

-92.86%3K

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-24.49%-46.36M

-30.00%-45.23M

-28.94%-42.79M

-29.94%-40.31M

-34.52%-37.24M

-37.22%-34.79M

-44.91%-33.19M

-48.16%-31.02M

-83.52%-31.02M

Paid-in capital

1.77%52.93M

2.87%52.73M

2.94%52.53M

3.13%52.26M

4.08%52.01M

3.91%51.25M

4.77%51.03M

5.31%50.68M

75.19%50.68M

Gains losses not affecting retained earnings

-9.55%-218K

-1.00%-203K

0.98%-203K

20.08%-203K

48.71%-199K

-14.20%-201K

-220.31%-205K

-1,311.11%-254K

-1,511.11%-254K

Total stockholders'equity

-56.37%6.36M

-55.13%7.3M

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

-28.58%19.4M

61.13%19.4M

Total equity

-56.37%6.36M

-55.13%7.3M

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

-28.58%19.4M

61.13%19.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.24%4.86M	-59.96%5.6M	-50.86%7.61M	-40.53%10.43M	-40.53%10.43M	-33.97%12.86M	-34.38%13.99M	-34.15%15.48M	-27.29%17.53M	74.20%17.53M
-Cash and cash equivalents	65.10%4.36M	-84.60%881K	-82.72%1.2M	-59.13%2.82M	-59.13%2.82M	-63.02%2.64M	-52.82%5.72M	-33.18%6.92M	-43.36%6.89M	3.91%6.89M
-Short-term investments	-95.11%500K	-42.93%4.72M	-25.13%6.41M	-28.50%7.61M	-28.50%7.61M	-17.19%10.23M	-10.09%8.27M	-34.91%8.57M	-10.93%10.65M	209.81%10.65M
Other current assets	-77.13%129K	-7.36%566K	-35.88%579K	-29.78%554K	-29.78%554K	--564K	--611K	--903K	59.07%789K	213.10%789K
Total current assets	-62.87%4.99M	-57.76%6.17M	-50.03%8.19M	-40.07%10.98M	-40.07%10.98M	-33.86%13.43M	-34.47%14.6M	-33.36%16.39M	-25.55%18.32M	77.59%18.32M
Non current assets
Net PPE	272.41%108K	197.44%116K	148.00%124K	-65.00%21K	-65.00%21K	-58.57%29K	-51.85%39K	-31.51%50K	-25.93%60K	-33.33%60K
-Gross PPE	272.41%108K	197.44%116K	148.00%124K	-65.00%21K	-65.00%21K	-58.57%29K	-51.85%39K	-31.51%50K	-25.93%60K	-33.33%60K
Goodwill and other intangible assets	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M
-Other intangible assets	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M
Other non current assets	0.00%3K	-98.48%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	6,466.67%197K	--3K	0.00%3K	-98.41%3K
Total non current assets	3.81%2.15M	-5.14%2.16M	3.54%2.17M	-1.86%2.06M	-1.86%2.06M	-1.94%2.07M	7.16%2.28M	-1.09%2.09M	-42.28%2.1M	-9.32%2.1M
Total assets	-53.96%7.14M	-50.67%8.33M	-43.97%10.35M	-36.14%13.04M	-36.14%13.04M	-30.85%15.5M	-30.85%16.88M	-30.80%18.48M	-27.71%20.42M	61.65%20.42M
Liabilities
Current liabilities
Payables	-25.42%663K	59.40%907K	-12.44%690K	32.36%1.27M	32.36%1.27M	102.97%889K	18.05%569K	-6.52%788K	-3.82%958K	92.37%958K
-accounts payable	-25.36%627K	65.01%863K	-13.41%607K	36.80%1.24M	36.80%1.24M	104.38%840K	21.06%523K	-12.38%701K	-7.18%905K	92.14%905K
-Due to related parties current	-26.53%36K	-4.35%44K	-4.60%83K	-43.40%30K	-43.40%30K	81.48%49K	-8.00%46K	102.33%87K	152.38%53K	96.30%53K
Current debt and capital lease obligation	6.25%34K	-2.94%33K	-16.22%31K	-42.50%23K	-42.50%23K	-23.81%32K	-24.44%34K	15.63%37K	29.03%40K	42.86%40K
-Current capital lease obligation	6.25%34K	-2.94%33K	-16.22%31K	-42.50%23K	-42.50%23K	-23.81%32K	-24.44%34K	15.63%37K	29.03%40K	42.86%40K
Current liabilities	-24.32%697K	55.89%940K	-12.61%721K	29.36%1.29M	29.36%1.29M	91.88%921K	14.42%603K	-5.71%825K	-2.82%998K	89.73%998K
Non current liabilities
Long term debt and capital lease obligation	--78K	1,350.00%87K	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K
-Long term capital lease obligation	--78K	1,350.00%87K	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K
Total non current liabilities	--78K	1,350.00%87K	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K
Total liabilities	-15.85%775K	68.64%1.03M	-2.74%817K	26.44%1.29M	26.44%1.29M	79.88%921K	7.41%609K	-9.09%840K	-5.81%1.02M	72.18%1.02M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-92.86%3K	-92.86%3K	0.00%3K	50.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-92.86%3K	-92.86%3K	0.00%3K	50.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.49%-46.36M	-30.00%-45.23M	-28.94%-42.79M	-29.94%-40.31M	-29.94%-40.31M	-34.52%-37.24M	-37.22%-34.79M	-44.91%-33.19M	-48.16%-31.02M	-83.52%-31.02M
Paid-in capital	1.77%52.93M	2.87%52.73M	2.94%52.53M	3.13%52.26M	3.13%52.26M	4.08%52.01M	3.91%51.25M	4.77%51.03M	5.31%50.68M	75.19%50.68M
Gains losses not affecting retained earnings	-9.55%-218K	-1.00%-203K	0.98%-203K	20.08%-203K	20.08%-203K	48.71%-199K	-14.20%-201K	-220.31%-205K	-1,311.11%-254K	-1,511.11%-254K
Total stockholders'equity	-56.37%6.36M	-55.13%7.3M	-45.93%9.54M	-39.43%11.75M	-39.43%11.75M	-33.44%14.58M	-31.76%16.27M	-31.58%17.64M	-28.58%19.4M	61.13%19.4M
Total equity	-56.37%6.36M	-55.13%7.3M	-45.93%9.54M	-39.43%11.75M	-39.43%11.75M	-33.44%14.58M	-31.76%16.27M	-31.58%17.64M	-28.58%19.4M	61.13%19.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data