ARTL — Artelo Biosciences Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Artelo Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	4 M	12 M	12 M	12 M	12 M
Source:	10-KT	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.1	17.5	10.4	2.34	0.6
Prepaid Expenses
Total Current Assets	24.6	18.3	11	2.56	0.695
Net Property, Plant And Equipment	0.081	0.06	0.021	0.099	0.064
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.3	20.4	13	4.7	2.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.03	0.998	1.29	1.77	4.04
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.08	1.02	1.29	1.84	4.07
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.2	19.4	11.8	2.86	-1.27
Total Liabilities & Shareholders' Equity	28.3	20.4	13	4.7	2.8
Total Common Shares Outstanding