US Stock MarketDetailed Quotes

ATLEW ARTELO BIOSCIENCES INC C/WTS 14/10/2025(TO PUR COM)

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15min DelayClose Nov 20 16:00 ET
0Market Cap0.00P/E (TTM)

ARTELO BIOSCIENCES INC C/WTS 14/10/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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(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%17.53M74.20%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%6.89M3.91%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%10.65M209.81%10.65M
Other current assets -77.13%129K-7.36%566K-35.88%579K-29.78%554K-29.78%554K--564K--611K--903K59.07%789K213.10%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%18.32M77.59%18.32M
Non current assets
Net PPE 272.41%108K197.44%116K148.00%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%108K197.44%116K148.00%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%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
-Other intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Other non current assets 0.00%3K-98.48%3K0.00%3K0.00%3K0.00%3K0.00%3K6,466.67%197K--3K0.00%3K-98.41%3K
Total non current assets 3.81%2.15M-5.14%2.16M3.54%2.17M-1.86%2.06M-1.86%2.06M-1.94%2.07M7.16%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%20.42M61.65%20.42M
Liabilities
Current liabilities
Payables -25.42%663K59.40%907K-12.44%690K32.36%1.27M32.36%1.27M102.97%889K18.05%569K-6.52%788K-3.82%958K92.37%958K
-accounts payable -25.36%627K65.01%863K-13.41%607K36.80%1.24M36.80%1.24M104.38%840K21.06%523K-12.38%701K-7.18%905K92.14%905K
-Due to related parties current -26.53%36K-4.35%44K-4.60%83K-43.40%30K-43.40%30K81.48%49K-8.00%46K102.33%87K152.38%53K96.30%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%34K15.63%37K29.03%40K42.86%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%34K15.63%37K29.03%40K42.86%40K
Current liabilities -24.32%697K55.89%940K-12.61%721K29.36%1.29M29.36%1.29M91.88%921K14.42%603K-5.71%825K-2.82%998K89.73%998K
Non current liabilities
Long term debt and capital lease obligation --78K1,350.00%87K540.00%96K--0--0--0-85.00%6K-69.39%15K-59.65%23K-65.67%23K
-Long term capital lease obligation --78K1,350.00%87K540.00%96K--0--0--0-85.00%6K-69.39%15K-59.65%23K-65.67%23K
Total non current liabilities --78K1,350.00%87K540.00%96K--0--0--0-85.00%6K-69.39%15K-59.65%23K-65.67%23K
Total liabilities -15.85%775K68.64%1.03M-2.74%817K26.44%1.29M26.44%1.29M79.88%921K7.41%609K-9.09%840K-5.81%1.02M72.18%1.02M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-92.86%3K-92.86%3K0.00%3K50.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-92.86%3K-92.86%3K0.00%3K50.00%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%52.93M2.87%52.73M2.94%52.53M3.13%52.26M3.13%52.26M4.08%52.01M3.91%51.25M4.77%51.03M5.31%50.68M75.19%50.68M
Gains losses not affecting retained earnings -9.55%-218K-1.00%-203K0.98%-203K20.08%-203K20.08%-203K48.71%-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%19.4M61.13%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%19.4M61.13%19.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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