Artelo Biosciences Inc (ARTL) financials · $15.6M cap
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Artelo Biosciences Inc (ARTL) $15.6M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$11.4M | -$10.1M |
| Net Income | -$12.9M | -$9.83M |
| EPS (Diluted) | -$12.52 | -$3.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.80M | $4.70M |
| Current Assets | $695.0K | $2.56M |
| Cash & Equivalents | $600.0K | N/A |
| Total Liabilities | $4.07M | $1.84M |
| Current Liabilities | $4.04M | $1.77M |
| Shareholders' Equity | -$1.27M | $2.86M |
| Retained Earnings | -$63.0M | -$50.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.52M | -$8.35M |
| Investing Cash Flow | -$62.0K | $7.77M |
| Financing Cash Flow | $6.87M | $112.0K |
| Net Change in Cash | -$1.74M | -$477.0K |
FAQ
What is ARTL P/E and revenue?
Artelo Biosciences Inc (ARTL) $15.6M cap.
What is ARTL revenue?
ARTL income-statement cache has no revenue figure yet.
Is ARTL profitable?
Artelo Biosciences Inc last cached net income is -$12.9M (FY2025).
What are ARTL total assets?
Artelo Biosciences Inc last cached total assets are $2.80M (FY2025).
What is ARTL free cash flow?
No cached cash-flow row for ARTL yet.
Not investment advice. Cached statements, not a live tape.