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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.40M | $ -10.11M | $ -9.93M | $ -10.29M | $ -7.44M |
| EBITDA | $ -12.54M | $ -10.11M | $ -9.93M | $ -10.08M | $ -7.44M |
| Net Income | $ -12.88M | $ -9.83M | $ -9.29M | $ -10.08M | $ -7.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 600.00K | $ 2.34M | $ 10.43M | $ 17.53M | $ 10.06M |
| Total Assets | $ 2.80M | $ 4.70M | $ 13.04M | $ 20.42M | $ 12.63M |
| Total Debt | $ 693.00K | $ 104.00K | $ 23.00K | $ 63.00K | $ 95.00K |
| Net Debt | $ 93.00K | $ -2.23M | $ -2.79M | $ -6.83M | $ -6.53M |
| Total Liabilities | $ 4.07M | $ 1.84M | $ 1.29M | $ 1.02M | $ 593.00K |
| Stockholders' Equity | $ -1.27M | $ 2.86M | $ 11.75M | $ 19.40M | $ 12.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.52M | $ -8.35M | $ -8.21M | $ -8.01M | $ -6.14M |
| Operating Cash Flow | $ -8.52M | $ -8.35M | $ -8.21M | $ -8.01M | $ -6.14M |
| Investing Cash Flow | $ -62.00K | $ 7.77M | $ 3.51M | $ 2.96M | $ -3.44M |
| Financing Cash Flow | $ 6.87M | $ 112.00K | $ 567.00K | $ 0.00 | $ 14.11M |