Artelo Financial Statements From 2010 to 2024

ARTL Stock  USD 1.10  0.01  0.90%   
Artelo Biosciences financial statements provide useful quarterly and yearly information to potential Artelo Biosciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Artelo Biosciences financial statements helps investors assess Artelo Biosciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artelo Biosciences' valuation are summarized below:
Market Capitalization
3.6 M
Earnings Share
(2.87)
There are over one hundred thirteen available fundamental signals for Artelo Biosciences, which can be analyzed over time and compared to other ratios. We recommend to validate Artelo Biosciences' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Artelo Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artelo Biosciences' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.46. Artelo financial statements analysis is a perfect complement when working with Artelo Biosciences Valuation or Volatility modules.
  
Check out the analysis of Artelo Biosciences Correlation against competitors.
For more information on how to buy Artelo Stock please use our How to buy in Artelo Stock guide.

Artelo Biosciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M13 M4.8 M
Slightly volatile
Cash2.6 M2.8 M1.8 M
Slightly volatile
Cash And Short Term Investments21.2 M20.2 M5.1 M
Slightly volatile
Common Stock Total Equity6.3 K4.5 K6.6 K
Pretty Stable
Common Stock Shares Outstanding3.3 M3.2 M761.4 K
Slightly volatile
Liabilities And Stockholders Equity24.7 M23.5 M6.2 M
Slightly volatile
Other Stockholder Equity61.2 M58.3 M15.1 M
Slightly volatile
Total Current Assets11.5 M11 M3.9 M
Slightly volatile
Common Stock3.3 K3.5 K7.6 K
Very volatile
Total Current Liabilities1.4 M1.3 M418.9 K
Slightly volatile
Accounts Payable1.3 M1.2 M357.1 K
Slightly volatile
Capital Surpluse12.4 M11.8 M4.6 M
Slightly volatile
Property Plant And Equipment Net31.6 K21 K13.9 K
Slightly volatile
Property Plant And Equipment Gross24.5 K24.1 K11 K
Slightly volatile
Capital Stock2.6 K2.7 K11.2 K
Slightly volatile
Short and Long Term Debt Total63.2 K56.7 K88.2 K
Slightly volatile

Artelo Biosciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 M4.2 M1.6 M
Slightly volatile
Other Operating Expenses12.4 M11.8 M3.5 M
Slightly volatile
Total Operating Expenses10.4 M9.9 M3.2 M
Slightly volatile
Research DevelopmentM5.7 M2.2 M
Slightly volatile
Reconciled Depreciation441358331
Slightly volatile

Artelo Biosciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.6 M2.8 M1.8 M
Slightly volatile
Begin Period Cash Flow7.2 M6.9 M2.3 M
Slightly volatile
Depreciation435358352
Slightly volatile
Stock Based Compensation959.4 KM472.5 K
Slightly volatile
Issuance Of Capital Stock538.6 K567 K2.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables472.2 K482.5 K439 K
Pretty Stable
Capex To Depreciation2.8 K2.6 K1.3 K
Slightly volatile
Cash Per Share5.925.575.7336
Slightly volatile
Income Quality0.70.710.8471
Pretty Stable
Intangibles To Total Assets0.110.09980.2586
Slightly volatile
Net Debt To EBITDA0.960.760.8754
Pretty Stable
Current Ratio17.3516.5211.2418
Slightly volatile
Graham Number28.0120.8726.379
Slightly volatile
Debt To Equity0.00610.00370.0069
Slightly volatile
Capex Per Share9.859.384.7612
Slightly volatile
Average Receivables8.5 K5.1 K8.3 K
Slightly volatile
Interest Debt Per Share0.04750.02760.0422
Pretty Stable
Debt To Assets0.00580.00350.0066
Slightly volatile
Ebt Per Ebit0.740.880.9327
Slightly volatile
Long Term Debt To Capitalization0.00130.00140.0044
Slightly volatile
Total Debt To Capitalization0.00610.00370.0068
Slightly volatile
Debt Equity Ratio0.00610.00370.0069
Slightly volatile
Quick Ratio17.3516.5211.2423
Slightly volatile
Net Income Per E B T0.780.880.9594
Slightly volatile
Cash Ratio8.07.948.0135
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.021.381.2061
Slightly volatile
Debt Ratio0.00580.00350.0066
Slightly volatile

Artelo Biosciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 MM4.4 M
Slightly volatile
Enterprise Value3.5 MM4.3 M
Slightly volatile

Artelo Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Artelo Biosciences Financial Statements

Artelo Biosciences investors utilize fundamental indicators, such as revenue or net income, to predict how Artelo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

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When determining whether Artelo Biosciences is a strong investment it is important to analyze Artelo Biosciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Artelo Biosciences' future performance. For an informed investment choice regarding Artelo Stock, refer to the following important reports:
Check out the analysis of Artelo Biosciences Correlation against competitors.
For more information on how to buy Artelo Stock please use our How to buy in Artelo Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artelo Biosciences. If investors know Artelo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artelo Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.87)
Return On Assets
(0.54)
Return On Equity
(0.89)
The market value of Artelo Biosciences is measured differently than its book value, which is the value of Artelo that is recorded on the company's balance sheet. Investors also form their own opinion of Artelo Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Artelo Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artelo Biosciences' market value can be influenced by many factors that don't directly affect Artelo Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artelo Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artelo Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artelo Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.