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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
| Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.29M | $ -7.44M | $ -4.69M | $ -3.21M |
| EBITDA | $ -10.29M | $ -7.44M | $ -4.71M | $ -4.22M |
| Net Income | $ -9.87M | $ -7.44M | $ -4.65M | $ -2.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 17.53M | $ 10.06M | $ 2.14M | $ 4.42M |
| Total Assets | $ 20.42M | $ 12.63M | $ 4.38M | $ 6.48M |
| Total Debt | $ 63.00K | $ 95.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.83M | $ -6.53M | $ -2.14M | $ -4.42M |
| Total Liabilities | $ 1.02M | $ 593.00K | $ 502.18K | $ 1.02M |
| Stockholders' Equity | $ 19.40M | $ 12.04M | $ 3.87M | $ 5.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.01M | $ -6.14M | $ -4.35M | $ -4.29M |
| Operating Cash Flow | $ -8.01M | $ -6.14M | $ -4.35M | $ -2.79M |
| Investing Cash Flow | $ 2.96M | $ -3.44M | $ 0.00 | $ -1.50M |
| Financing Cash Flow | $ 0.00 | $ 14.11M | $ 1.98M | $ 8.38M |