Artelo Biosciences (ARTL) Balance Sheet: Assets & Liabilities

Artelo Biosciences (ARTL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Artelo Biosciences reported total assets of $2.80M and total liabilities of $4.07M. Shareholders' equity was negative at −$1.27M, meaning liabilities exceed assets. Total debt stood at $638.00K against $600.00K in cash and short-term investments, a net debt position of $38.00K.

Artelo Biosciences Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Artelo Biosciences, Inc. (ARTL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.60	2.34	2.82	6.89	6.89	12.16	6.63	2.14	4.42	0.34	0.57
Short-Term Investments	0.00	0.00	7.61	10.65	10.65	3.44	3.44	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.60	2.34	10.43	17.53	17.53	24.11	10.07	2.14	4.42	0.34	0.57
Accounts Receivable	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.01	0.02	0.00
Inventory	0.00	0.00	0.00	0.00	-	-	0.00	0.00	-0.01	0.00	0.00
Other Current Assets	0.10	0.22	0.55	0.79	0.79	0.25	0.25	0.20	0.02	0.04	0.00
Total Current Assets	0.70	2.56	10.98	18.32	18.32	24.61	10.32	2.34	4.44	0.40	0.57
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.10	0.02	0.06	0.06	0.09	0.09	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	-	1.52	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.19	0.19	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.11	2.14	2.06	2.10	2.10	-	2.32	2.04	2.04	0.00	0.00
Total Assets	2.80	4.70	13.04	20.42	20.42	28.25	12.64	4.38	6.48	0.40	0.57
Current Liabilities
Accounts Payable	3.04	1.68	1.24	0.91	0.91	0.47	0.47	0.49	0.35	0.53	0.03
Short-Term Debt	0.61	0.04	0.02	0.04	-	-	0.03	0.00	0.00	0.00	0.00
Accrued Liabilities	0.02	0.06	0.03	-	0.05	0.01	-	-	-	-	-
Other Current Liabilities	0.35	0.06	0.03	0.05	0.05	0.03	0.03	0.01	0.32	-0.53	-0.03
Total Current Liabilities	4.04	1.77	1.29	1.00	1.00	0.53	0.53	0.50	1.02	0.53	0.03
Non-Current Liabilities
Long-Term Debt	0.03	0.07	0.00	0.02	0.02	-	0.07	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.35	0.00	0.00
Total Non-Current Liabilities	0.03	0.07	0.00	0.02	0.02	0.07	0.07	0.00	0.35	0.53	0.03
Total Liabilities	4.07	1.84	1.29	1.02	1.02	1.08	0.59	0.50	1.02	0.53	0.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01
Retained Earnings	-63.02	-50.14	-40.31	-31.02	-31.02	-16.90	-16.90	-9.47	-4.81	-2.64	-0.30
Accumulated Other Comprehensive Income	-0.27	-0.20	-0.20	-0.25	-0.25	0.02	0.02	0.06	-0.01	-0.01	0.00
Additional Paid-in Capital	62.01	53.19	52.26	50.68	50.68	-	28.90	13.27	10.28	2.50	0.83
Shares Outstanding	0.67	0.19	0.18	-	0.16	-	0.27	-	-	-	-
Total Stockholders' Equity	-1.27	2.86	11.75	19.40	19.40	27.17	12.04	3.88	5.46	-0.13	0.54
Total Liabilities & Equity	2.80	4.70	13.04	20.42	20.42	-	12.64	4.38	6.48	0.40	0.57

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Artelo Biosciences Balance Sheet

How much debt does Artelo Biosciences have?

Artelo Biosciences had total debt of $638.00K as of Dec 31, 2025, against $600.00K in cash and short-term investments. Total debt was $104.00K a year earlier.

What are Artelo Biosciences's total assets?

Artelo Biosciences reported total assets of $2.80M as of Dec 31, 2025, down 40.4% from $4.70M a year earlier. Total liabilities were $4.07M.

What is Artelo Biosciences's shareholders' equity?

Artelo Biosciences's shareholders' equity was negative at −$1.27M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition