Artelo Biosciences ARTL Balance Sheet (2014-2026)

NASDAQ ARTL
$2.18 +0.04 (+1.76%)
As of: Nov 11, 2026 · 3:59 PM EST
Reported Financials

Artelo Biosciences Quarterly Balance Sheet

Periods 50 quarters
Latest Jun 2026

Artelo Biosciences reported total assets of $6.46M and total liabilities of $1.46M for the quarter ended Jun 2026, up 48.2% year over year. This balance sheet covers 50 quarters of results from Feb 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6.63M14.05M10.35M12.12M7.14M6.89M6.92M5.72M2.64M2.82M1.20M0.88M4.36M2.34M0.75M2.07M1.72M0.60M10.27M4.20M
Short-term InvestmentsInvestments (Current)
3.44M12.32M2.00M1.99M1.49M9.15M8.57M8.27M10.23M7.61M6.41M4.72M0.50M
Cash & Current Investments
10.07M26.37M12.35M14.11M8.62M16.04M15.48M13.99M12.86M10.43M7.61M5.60M4.86M2.34M0.75M2.07M1.72M0.60M10.27M4.20M
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
Prepaid Assets
0.25M0.51M1.08M0.83M0.69M0.79M0.90M0.61M0.56M0.55M0.58M0.57M0.13M0.22M0.21M0.17M0.11M0.10M0.15M0.17M
Current Assets
10.32M25.36M24.59M22.28M20.30M18.32M16.39M14.60M13.43M10.98M8.19M6.17M4.99M2.56M1.38M2.23M1.83M0.70M10.42M4.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Long-Term Investments
3.44M1.52M9.15M8.57M8.27M10.23M7.61M2.23M0.50M
Intangibles
2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Goodwill & Intangibles
2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Other Non-Current Assets
0.19M0.14M0.00M0.00M0.00M0.20M0.00M0.00M0.00M0.00M0.00M0.00M0.43M0.00M0.25M0.00M0.00M0.00M
Non-Current Assets
2.32M3.65M2.12M2.12M2.11M2.10M2.09M2.28M2.07M2.06M2.17M2.16M2.15M2.14M2.13M2.12M2.44M2.11M2.10M2.09M
Assets
12.64M29.00M26.70M24.41M22.42M20.42M18.48M16.88M15.50M13.04M10.35M8.33M7.14M4.70M3.52M4.36M4.27M2.80M12.52M6.46M
Liabilities
Current Liabilities
Accounts Payables
0.47M0.59M0.80M0.43M0.41M0.91M0.70M0.52M0.84M1.24M0.61M0.86M0.63M1.68M2.51M4.84M3.87M3.04M4.04M1.30M
Notes Payables
0.79M0.88M0.44M0.47M
Payables
0.47M0.59M0.80M0.43M0.41M0.91M0.70M0.52M0.84M1.24M0.61M0.86M0.63M1.68M2.51M5.63M4.74M3.47M4.51M1.30M
Accumulated Expenses
0.02M0.05M0.01M0.03M
Other Accumulated Expenses
0.03M0.04M0.04M0.05M0.03M0.05M0.09M0.05M0.05M0.03M0.08M0.04M0.04M0.06M0.02M0.03M0.03M0.35M0.47M0.11M
Total Current Liabilities
0.53M0.66M0.88M0.53M0.48M1.00M0.83M0.60M0.92M1.29M0.72M0.94M0.70M1.77M2.80M5.71M4.86M4.04M5.83M1.46M
Non-Current Liabilities
Convertible Debt
0.79M0.88M0.61M0.48M
Operating Leases
0.07M0.06M0.06M0.03M0.02M0.02M0.01M0.10M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.02M0.01M
Other Non-Current Liabilities
0.90M0.58M
Total Non-Current Liabilities
3.17M5.26M
Total Liabilities
0.59M0.72M0.92M0.57M0.51M1.02M0.84M0.61M0.92M1.29M0.82M1.03M0.78M1.84M2.86M5.76M4.90M4.07M5.85M1.46M
Shareholder's Equity
Total Debt
0.79M0.88M0.44M0.47M
Common Equity
12.04M28.29M25.78M23.84M21.90M19.40M17.64M16.27M14.58M11.75M9.54M7.30M6.36M2.86M0.65M-1.41M-0.63M-1.27M6.67M5.00M
Liabilities and Shareholders Equity
12.64M29.00M26.70M24.41M22.42M20.42M18.48M16.88M15.50M13.04M10.35M8.33M7.14M4.70M3.52M4.36M4.27M2.80M12.52M6.46M
Retained Earnings
-16.90M-19.45M-22.90M-25.35M-27.68M-31.02M-33.19M-34.79M-37.24M-40.31M-42.79M-45.23M-46.36M-50.14M-52.51M-55.73M-58.85M-63.02M-65.97M-68.40M
Preferred Shares
Treasury Shares

Artelo Biosciences Balance Sheet API

Pull Artelo Biosciences's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ARTL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY