Artelo Historical Balance Sheet

ARTL Stock

USD 1.03 0.07 6.36%

Trend analysis of Artelo Biosciences balance sheet accounts such as Total Stockholder Equity of 12.3 M, Net Tangible Assets of 12.1 M or Cash of 2.6 M provides information on Artelo Biosciences' total assets, liabilities, and equity, which is the actual value of Artelo Biosciences to its prevalent stockholders. By breaking down trends over time using Artelo Biosciences balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Artelo Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Artelo Biosciences is a good buy for the upcoming year.

Artelo Biosciences Inventory

(7,512.88)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artelo Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Artelo Stock please use our How to buy in Artelo Stock guide.

About Artelo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Artelo Biosciences at a specified time, usually calculated after every quarter, six months, or one year. Artelo Biosciences Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Artelo Biosciences and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Artelo currently owns. An asset can also be divided into two categories, current and non-current.

Artelo Biosciences Balance Sheet Chart

At this time, Artelo Biosciences' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 24.7 M this year, although the value of Retained Earnings are projected to rise to (38.3 M).

Total Assets Cash And Short Term Investments Common Stock Total Equity Common Stock Shares Outstanding Other Current Liab Short Term Investments

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Total Assets

Total assets refers to the total amount of Artelo Biosciences assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Artelo Biosciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Artelo Biosciences balance sheet. This account contains Artelo Biosciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Artelo Biosciences fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Artelo Biosciences balance sheet. It contains any investments Artelo Biosciences undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Artelo Biosciences can easily liquidate in the marketplace.

Most accounts from Artelo Biosciences' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Artelo Biosciences current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artelo Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Artelo Stock please use our How to buy in Artelo Stock guide.At this time, Artelo Biosciences' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 24.7 M this year, although the value of Retained Earnings are projected to rise to (38.3 M).

	2021	2022	2023	2024 (projected)
Common Stock	25K	3K	3.5K	3.3K
Total Current Assets	10.3M	18.3M	11.0M	11.5M

Common Stock Total Current Assets

Artelo Biosciences balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Capital Surpluse	Non Current Liabilities Total	Net Invested Capital	Net Working Capital	Property Plant And Equipment Net	Property Plant And Equipment Gross	Capital Stock	Short Long Term Debt Total
Total Assets		1.0	0.95	-0.97	-0.9	0.89	0.93	-0.43	0.9	0.93	0.85	1.0	-0.04	-0.85	0.84	0.85	0.87	-0.09	0.94	0.94	0.8	0.63	-0.48	-0.81
Total Stockholder Equity	1.0		0.94	-0.96	-0.89	0.89	0.92	-0.43	0.89	0.92	0.83	1.0	-0.02	-0.85	0.82	0.83	0.85	-0.11	0.94	0.94	0.82	0.64	-0.46	-0.8
Net Tangible Assets	0.95	0.94		-0.96	-0.96	0.79	0.97	-0.4	0.94	0.97	0.87	0.94	0.03	-0.85	0.86	0.9	0.87	-0.18	0.94	1.0	0.78	0.71	-0.42	-0.84
Net Debt	-0.97	-0.96	-0.96		0.88	-0.92	-0.91	0.46	-0.85	-0.9	-0.89	-0.95	-0.05	0.77	-0.88	-0.84	-0.93	0.01	-0.96	-0.95	-0.8	-0.7	0.44	0.74
Retained Earnings	-0.9	-0.89	-0.96	0.88		-0.64	-0.99	0.34	-0.99	-1.0	-0.89	-0.9	0.17	0.91	-0.88	-0.96	-0.84	0.14	-0.87	-0.95	-0.61	-0.51	0.59	0.94
Cash	0.89	0.89	0.79	-0.92	-0.64		0.69	-0.45	0.61	0.68	0.71	0.87	0.21	-0.61	0.69	0.61	0.82	0.09	0.88	0.78	0.85	0.72	-0.26	-0.48
Cash And Short Term Investments	0.93	0.92	0.97	-0.91	-0.99	0.69		-0.36	0.99	1.0	0.89	0.93	-0.16	-0.87	0.89	0.94	0.83	-0.2	0.88	0.97	0.66	0.54	-0.56	-0.94
Common Stock Total Equity	-0.43	-0.43	-0.4	0.46	0.34	-0.45	-0.36		-0.31	-0.36	-0.3	-0.39	0.36	0.28	-0.3	-0.19	-0.45	0.27	-0.5	-0.43	-0.29	-0.27	0.32	0.27
Common Stock Shares Outstanding	0.9	0.89	0.94	-0.85	-0.99	0.61	0.99	-0.31		0.99	0.84	0.91	-0.19	-0.89	0.84	0.93	0.77	-0.25	0.84	0.94	0.62	0.49	-0.56	-0.96
Other Stockholder Equity	0.93	0.92	0.97	-0.9	-1.0	0.68	1.0	-0.36	0.99		0.89	0.92	-0.16	-0.9	0.89	0.95	0.85	-0.15	0.88	0.97	0.65	0.53	-0.57	-0.93
Total Liab	0.85	0.83	0.87	-0.89	-0.89	0.71	0.89	-0.3	0.84	0.89		0.83	-0.18	-0.68	1.0	0.94	0.93	0.21	0.81	0.86	0.5	0.41	-0.69	-0.79
Total Current Assets	1.0	1.0	0.94	-0.95	-0.9	0.87	0.93	-0.39	0.91	0.92	0.83		-0.04	-0.85	0.81	0.84	0.82	-0.14	0.92	0.94	0.81	0.62	-0.46	-0.83
Common Stock	-0.04	-0.02	0.03	-0.05	0.17	0.21	-0.16	0.36	-0.19	-0.16	-0.18	-0.04		0.05	-0.21	-0.15	-0.05	0.12	0.09	0.02	0.5	0.67	0.8	0.39
Other Current Liab	-0.85	-0.85	-0.85	0.77	0.91	-0.61	-0.87	0.28	-0.89	-0.9	-0.68	-0.85	0.05		-0.67	-0.84	-0.73	0.15	-0.8	-0.85	-0.68	-0.54	0.42	0.83
Total Current Liabilities	0.84	0.82	0.86	-0.88	-0.88	0.69	0.89	-0.3	0.84	0.89	1.0	0.81	-0.21	-0.67		0.94	0.92	0.21	0.8	0.84	0.47	0.38	-0.71	-0.8
Accounts Payable	0.85	0.83	0.9	-0.84	-0.96	0.61	0.94	-0.19	0.93	0.95	0.94	0.84	-0.15	-0.84	0.94		0.87	0.11	0.8	0.89	0.52	0.43	-0.63	-0.88
Capital Surpluse	0.87	0.85	0.87	-0.93	-0.84	0.82	0.83	-0.45	0.77	0.85	0.93	0.82	-0.05	-0.73	0.92	0.87		0.26	0.87	0.86	0.61	0.55	-0.58	-0.66
Non Current Liabilities Total	-0.09	-0.11	-0.18	0.01	0.14	0.09	-0.2	0.27	-0.25	-0.15	0.21	-0.14	0.12	0.15	0.21	0.11	0.26		-0.1	-0.21	-0.2	-0.16	-0.19	0.27
Net Invested Capital	0.94	0.94	0.94	-0.96	-0.87	0.88	0.88	-0.5	0.84	0.88	0.81	0.92	0.09	-0.8	0.8	0.8	0.87	-0.1		0.94	0.8	0.73	-0.36	-0.74
Net Working Capital	0.94	0.94	1.0	-0.95	-0.95	0.78	0.97	-0.43	0.94	0.97	0.86	0.94	0.02	-0.85	0.84	0.89	0.86	-0.21	0.94		0.78	0.71	-0.4	-0.84
Property Plant And Equipment Net	0.8	0.82	0.78	-0.8	-0.61	0.85	0.66	-0.29	0.62	0.65	0.5	0.81	0.5	-0.68	0.47	0.52	0.61	-0.2	0.8	0.78		0.93	0.13	-0.43
Property Plant And Equipment Gross	0.63	0.64	0.71	-0.7	-0.51	0.72	0.54	-0.27	0.49	0.53	0.41	0.62	0.67	-0.54	0.38	0.43	0.55	-0.16	0.73	0.71	0.93		0.31	-0.27
Capital Stock	-0.48	-0.46	-0.42	0.44	0.59	-0.26	-0.56	0.32	-0.56	-0.57	-0.69	-0.46	0.8	0.42	-0.71	-0.63	-0.58	-0.19	-0.36	-0.4	0.13	0.31		0.68
Short Long Term Debt Total	-0.81	-0.8	-0.84	0.74	0.94	-0.48	-0.94	0.27	-0.96	-0.93	-0.79	-0.83	0.39	0.83	-0.8	-0.88	-0.66	0.27	-0.74	-0.84	-0.43	-0.27	0.68

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Artelo Biosciences Account Relationship Matchups

Artelo Biosciences balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5M	4.4M	12.6M	20.4M	13.0M	13.7M
Total Stockholder Equity	5.5M	3.9M	12.0M	19.4M	11.8M	12.3M
Net Tangible Assets	(135.0K)	3.4M	1.8M	10.0M	11.5M	12.1M
Net Debt	(4.4M)	(2.1M)	(6.5M)	(6.8M)	(6.1M)	(5.8M)
Retained Earnings	(4.8M)	(9.5M)	(16.9M)	(31.0M)	(40.3M)	(38.3M)
Cash	4.4M	2.1M	6.6M	6.9M	2.8M	2.6M
Cash And Short Term Investments	4.4M	2.1M	10.1M	17.5M	20.2M	21.2M
Common Stock Total Equity	11.3K	14.0K	3.4K	5.0K	4.5K	6.3K
Common Stock Shares Outstanding	144.8K	247.2K	1.2M	2.8M	3.2M	3.3M
Liabilities And Stockholders Equity	6.5M	4.4M	12.6M	20.4M	23.5M	24.7M
Other Stockholder Equity	10.3M	13.3M	28.9M	50.7M	58.3M	61.2M
Total Liab	1.0M	502.2K	593K	1.0M	1.3M	1.4M
Total Current Assets	4.4M	2.3M	10.3M	18.3M	11.0M	11.5M
Common Stock	3.4K	5.0K	25K	3K	3.5K	3.3K
Other Current Liab	323.8K	(478.3K)	(488K)	(852K)	(766.8K)	(728.5K)
Total Current Liabilities	1.0M	502.2K	526K	998K	1.3M	1.4M
Accounts Payable	348.9K	490.2K	493K	905K	1.2M	1.3M
Other Current Assets	18.6K	195.1K	252K	789K	554K	581.7K
Accumulated Other Comprehensive Income	(9.8K)	63.8K	18K	(254K)	(228.6K)	(217.2K)
Property Plant Equipment	563.0	721.0	246.0	90K	103.5K	108.7K
Non Current Assets Total	2.0M	2.0M	2.3M	2.1M	2.1M	1.5M
Non Currrent Assets Other	563.0	2.0M	189K	3K	3.5K	3.3K
Non Current Liabilities Total	529.3K	348.9K	490.2K	67K	23K	0.0
Net Invested Capital	5.5M	3.9M	12.0M	11.8M	13.5M	7.1M
Net Working Capital	3.4M	1.8M	9.8M	9.7M	11.1M	11.7M
Property Plant And Equipment Net	721.0	246.0	90K	60K	21K	31.6K
Property Plant And Equipment Gross	721.0	246.0	90K	21K	24.2K	24.5K
Capital Stock	3.4K	5.0K	25K	3K	2.7K	2.6K

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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:

How To Invest In Artelo

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Is Artelo Stock a good investment?

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What is Artelo Biosciences' Net Worth?

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For more information on how to buy Artelo Stock please use our How to buy in Artelo Stock guide.

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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.

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Artelo Historical Balance Sheet

Artelo Biosciences Inventory

(7,512.88)

About Artelo Balance Sheet Analysis

Artelo Biosciences Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Total Equity

Common Stock Shares Outstanding

Short Term Investments

Artelo Biosciences balance sheet Correlations

Artelo Biosciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Artelo Biosciences balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Net Tangible Assets
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 1.0	Total Liab

Other Stockholder Equity	- 1.0	Retained Earnings
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Cash And Short Term Investments	- 0.99	Retained Earnings
Net Debt	- 0.97	Total Assets
Short Long Term Debt Total	- 0.96	Common Stock Shares Outstanding
Accounts Payable	- 0.96	Retained Earnings