All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARTELO BIOSCIENCES, INC. Last Reported: 3/31/2024 Stock Symbol: ARTL

Business Address

505 LOMAS SANTA FE, SUITE 160

SOLANA BEACH , CA US 92075

Mailing Address

505 LOMAS SANTA FE, SUITE 160

SOLANA BEACH , CA US 92075
Phone Number: 858-925-7049 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 7/31/2022 6/30/2022 11/30/2021 9/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 6/30/2019 5/31/2019 3/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 1/31/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Cash and Cash Equivalents -- $2,639,000.00 $5,719,000.00 $6,888,000.00 $7,136,000.00 -- $12,122,000.00 $14,047,000.00 -- $6,629,000.00 $10,052,288.00 $10,706,431.00 $7,388,686.00 $2,142,072.00 $1,279,256.00 $1,982,547.00 $3,374,683.00 $4,423,965.00 -- $286,439.00 -- $457,328.00 $115,074.00 $337,424.00 $326,023.00 $525,107.00 $412,440.00 $572,775.00 $227,838.00 $10,897.00 -- $3,590.00 $3,590.00 $3,590.00 $3,590.00 $3,971.00 $17,029.00 $12,581.00 $8,081.00 $14,231.00 $14,731.00 $15,255.00 $29,905.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $554,000.00 $564,000.00 $611,000.00 -- -- -- -- $3,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $10,980,000.00 $13,428,000.00 $14,602,000.00 $18,322,000.00 $20,303,000.00 -- $22,282,000.00 $25,355,000.00 -- $10,317,000.00 $10,300,283.00 $11,405,196.00 $7,499,741.00 $2,337,199.00 $1,452,626.00 $2,111,011.00 $3,507,903.00 $4,442,588.00 -- $1,152,395.00 -- $483,868.00 $164,882.00 $396,435.00 $400,345.00 $540,357.00 $429,492.00 $574,275.00 $227,838.00 $13,457.00 -- $3,590.00 $3,590.00 $3,590.00 $3,590.00 $3,971.00 $17,029.00 $12,581.00 $8,081.00 -- $14,731.00 -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- $63.00 $124.00 $185.00 $246.00 $1,484.00 $1,650.00 $598.00 $721.00 -- $857.00 -- $414.00 $481.00 $563.00 $638.00 $741.00 $795.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $2,039,000.00 $2,039,000.00 $2,039,000.00 $2,039,000.00 $2,039,000.00 -- $2,039,000.00 $2,039,000.00 -- $2,039,000.00 $2,039,417.00 $2,039,417.00 $2,039,417.00 $2,039,417.00 $2,039,417.00 $2,039,417.00 $2,039,417.00 $2,039,417.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- $3,000.00 $3,000.00 -- $3,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $13,043,000.00 $15,499,000.00 $16,877,000.00 $20,424,000.00 $22,415,000.00 -- $24,405,000.00 $29,004,000.00 -- $12,635,000.00 $12,339,763.00 $13,444,737.00 $9,539,343.00 $4,376,862.00 $3,493,527.00 $4,152,078.00 $5,547,918.00 $6,482,726.00 -- $1,153,252.00 -- $484,282.00 $165,363.00 $396,998.00 $400,983.00 $541,098.00 $430,287.00 $574,275.00 $227,838.00 $13,457.00 -- $3,590.00 $3,590.00 $3,590.00 $3,590.00 $3,971.00 $17,029.00 $12,581.00 $8,081.00 -- $14,731.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $639,417.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,603.00 $847.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,291,000.00 $921,000.00 $609,000.00 $1,021,000.00 $512,000.00 -- $567,000.00 $718,000.00 -- $593,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $341,782.00 $32,929.00 -- $10,050.00 $17,390.00 $13,059.00 $8,009.00 $3,300.00 $1,739.00 -- $1,500.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $55,616.00 -- $55,616.00 $38,760.00 $38,760.00 $38,760.00 $38,760.00 $38,760.00 $31,650.00 $24,000.00 -- $24,000.00 -- --
Accumulated Other Comprehensive Loss $-203,000.00 $-199,000.00 $-201,000.00 $-254,000.00 $-388,000.00 -- $-176,000.00 $-23,000.00 -- $18,000.00 $49,383.00 $47,900.00 $47,527.00 $63,762.00 $50,504.00 $15,957.00 $6,538.00 $-9,806.00 -- $-10,227.00 -- $-10,998.00 $-7,392.00 $-12,280.00 $-11,684.00 $-1,622.00 $-368.00 $657.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-40,310,000.00 $-37,237,000.00 $-34,788,000.00 $-31,021,000.00 $-27,682,000.00 -- $-25,352,000.00 $-19,451,000.00 -- $-16,903,000.00 $-15,015,976.00 $-12,766,184.00 $-10,900,263.00 $-9,465,618.00 $-8,438,434.00 $-7,487,243.00 $-6,117,117.00 $-4,810,756.00 -- $-3,965,155.00 -- $-3,620,272.00 $-3,195,483.00 $-2,638,580.00 $-1,948,467.00 $-1,370,610.00 $-572,146.00 $-295,089.00 $-179,360.00 $-82,728.00 -- $-69,716.00 $-60,200.00 $-55,869.00 $-50,819.00 $-45,729.00 $-30,510.00 $-25,919.00 -- -- $-15,269.00 -- --
Total Stockholders' Equity $11,752,000.00 $14,578,000.00 $16,268,000.00 $19,403,000.00 $21,903,000.00 -- $23,838,000.00 $28,286,000.00 $11,483,000.00 $12,042,000.00 $11,915,820.00 $12,855,771.00 $9,053,726.00 $3,874,685.00 $3,225,070.00 $3,708,054.00 $4,963,364.00 $5,461,213.00 -- $134,379.00 -- $-692,174.00 $-475,164.00 $-134,974.00 $-91,345.00 $385,285.00 $294,006.00 $544,837.00 $-113,944.00 $-19,472.00 -- $-6,460.00 $-13,800.00 $-9,469.00 $-4,419.00 $671.00 $15,290.00 $12,581.00 $6,581.00 -- $14,731.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,043,000.00 $15,499,000.00 $16,877,000.00 $20,424,000.00 $22,415,000.00 -- $24,405,000.00 $29,004,000.00 -- $12,635,000.00 $12,339,763.00 $13,444,737.00 $9,539,343.00 $4,376,862.00 $3,493,527.00 $4,152,078.00 $5,547,918.00 $6,482,726.00 -- $1,153,252.00 -- $484,282.00 $165,363.00 $396,998.00 $400,983.00 $541,098.00 $430,287.00 $574,275.00 $227,838.00 $13,457.00 -- $3,590.00 $3,590.00 $3,590.00 $3,590.00 $3,971.00 $17,029.00 $12,581.00 $8,081.00 -- $14,731.00 -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 7/31/2022 6/30/2022 11/30/2021 9/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 6/30/2019 5/31/2019 3/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 1/31/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $5,696,000.00 $3,572,000.00 $1,987,000.00 $4,324,000.00 $2,598,000.00 -- $1,056,000.00 $1,273,000.00 $2,311,000.00 $2,839,000.00 $2,223,540.00 $663,359.00 $594,625.00 $1,918,919.00 $1,646,920.00 $1,381,716.00 $666,938.00 $1,091,992.00 -- $858,224.00 -- $674,020.00 $184,039.00 $1,249,854.00 $917,388.00 $510,433.00 $33,076.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $9,930,000.00 $6,690,000.00 $1,784,000.00 $10,287,000.00 $2,394,000.00 -- $4,417,000.00 $2,552,000.00 $6,195,000.00 $7,441,000.00 $5,554,133.00 $1,867,509.00 $1,435,212.00 $4,685,775.00 $3,658,377.00 $2,706,982.00 $1,336,448.00 $3,209,531.00 -- $2,256,110.00 -- $1,314,822.00 $556,903.00 $2,343,491.00 $1,653,378.00 $905,411.00 $277,057.00 $232,789.00 $95,725.00 $11,995.00 -- $9,517.00 $29,690.00 $25,359.00 $5,090.00 $15,219.00 $15,241.00 $10,650.00 $6,150.00 $2,000.00 $15,269.00 $8,150.00 $6,595.00
Loss from Operations $-9,930,000.00 $-6,690,000.00 $-1,784,000.00 $-10,287,000.00 $-2,394,000.00 -- $-2,471,000.00 $-2,552,000.00 $-6,195,000.00 $-7,441,000.00 $-5,554,133.00 $-3,302,721.00 $-1,435,212.00 $-4,685,775.00 $-3,658,377.00 $-2,706,982.00 $-1,336,448.00 $-3,209,531.00 -- $-2,256,110.00 -- $-1,314,822.00 $-556,903.00 $-2,343,491.00 $-1,653,378.00 $-798,464.00 $-277,057.00 $-232,789.00 $-94,059.00 $-21,512.00 -- $-9,517.00 $-29,690.00 $-5,050.00 $-5,090.00 $-15,219.00 $-15,241.00 $-2,500.00 $-6,150.00 $-2,000.00 $-15,269.00 $-14,745.00 $-6,595.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.79 $-0.39 $-1.00 -- $-0.70 -- $-0.07 $-0.32 $-1.84 $-1.11 $-0.10 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3,393,764 3,361,601 2,172,465 -- 1,898,263 -- 1,835,552 1,754,494 1,277,527 1,493,713 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.79 $-0.40 $-1.46 -- $-1.04 -- $-0.09 $-0.32 $-1.84 $-1.11 $-0.10 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3,393,764 3,379,000 2,172,465 -- 2,142,959 -- 1,835,552 1,754,494 1,277,527 1,493,713 -- -- 1,927,302 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 750,000,000 750,000,000 750,000,000 -- 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 18,750,000 18,750,000 18,750,000 18,750,000 150,000,000 18,750,000 -- 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 -- --
Common Stock Shares Outstanding 3,188,959 3,162,354 2,855,688 2,855,688 2,855,688 -- 42,593,981 42,301,013 -- 24,526,703 23,149,112 22,213,112 15,111,587 4,991,587 3,733,604 3,427,399 3,426,276 3,353,616 -- 2,101,140 -- 15,679,489 14,230,020 14,002,293 12,781,195 12,367,889 11,352,302 11,327,302 9,800,000 7,640,000 -- 7,640,000 7,640,000 7,640,000 7,640,000 7,640,000 7,640,000 6,850,000 6,000,000 -- 6,000,000 -- --
Common Stock Value $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 -- $42,000.00 $42,000.00 -- $25,000.00 $23,149.00 $22,213.00 $15,112.00 $4,992.00 $3,734.00 $3,427.00 $3,426.00 $3,354.00 -- $2,101.00 -- $15,679.00 $14,230.00 $14,002.00 $12,781.00 $12,368.00 $11,352.00 $11,327.00 $9,800.00 $7,640.00 -- $7,640.00 $7,640.00 $7,640.00 $7,640.00 $7,640.00 $7,640.00 $6,850.00 $6,000.00 -- $6,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 416,667 416,667 416,667 416,667 416,667 6,250,000 6,250,000 6,250,000 -- 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 6,250,000 50,000,000 6,250,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- -- -- -- 10,000,000 -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- $0.00 -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6.00 -- -- -- $0.95 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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