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Artelo Biosciences, Inc. (ARTLW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0119-0.0030 (-20.13%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,815
6,888
6,629
2,142
Other short-term investments
7,611
10,645
3,436
0
Total cash
10,426
17,533
10,065
2,142
Other current assets
554
789
252
-
Total current assets
10,980
18,322
10,317
2,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21
60
90
0
Accumulated depreciation
-
-
-
-1.363
Net property, plant and equipment
21
60
90
0
Equity and other investments
-
0
0
0
Intangible assets
2,039
2,039
2,039
2,039
Other long-term assets
3
3
189
-
Total non-current assets
2,063
2,102
2,318
2,039
Total assets
13,043
20,424
12,635
4,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,238
905
471
489
Total current liabilities
1,291
998
526
501
Non-current liabilities
Total non-current liabilities
0
23
67
0
Total liabilities
1,291
1,021
593
501
Stockholders' equity
Common stock
3
3
2
5
Retained earnings
-40,310
-31,021
-16,903
-9,466
Accumulated other comprehensive income
-203
-254
18
64
Total stockholders' equity
11,752
19,403
12,042
3,875
Total liabilities and stockholders' equity
13,043
20,424
12,635
4,376