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ARTL

Artelo Biosciences, Inc.

Price Chart
Latest Quote

$1.31

+0.01 (+0.77%)
Current Price
Previous Close $1.30
Open $1.31
Day High $1.32
Day Low $1.29
Volume 65,013
Fetched: 2026-06-11T13:50:05
Stock Information
Shares Outstanding 3.49M
Total Debt $719K
Cash Equivalents $10.27M
Net Income $-13.46M
Sector Healthcare
Industry Biotechnology
Market Cap $4.74M
EPS (TTM) $-29.01
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-6.38M
Income$-13.46M
Book/sh$7.62
Cash/sh$2.95
Employees7
Financial Ratios
Quick Ratio1.76
Current Ratio1.79
Debt/Eq10.78
Returns & Margins
ROA-91.33%
ROE-367.69%
Ownership
Insider Ownership2.47%
Institutional Ownership8.10%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-1.55
P/B0.18
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.42
SMA50$3.13
SMA200$6.90
RSI56.49
ATR0.1896
Shares Float2.12M
Short Float6.28%
Short Ratio0.08
Rel Volume0.10
Performance History
Week-1.45%
Month-41.13%
Quarter-63.83%
6 Months-76.14%
YTD-64.30%
Year-93.70%
3 Years-96.39%
5 Years-99.61%
10 Years-99.89%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-12 $1.36 312,400
2026-06-11 $1.32 234,500
2026-06-10 $1.30 649,900
2026-06-09 $1.33 203,600
2026-06-08 $1.33 309,500
2026-06-05 $1.38 287,500
2026-06-04 $1.43 438,200
2026-06-03 $1.46 266,200
2026-06-02 $1.45 307,600
2026-06-01 $1.43 554,900
2026-05-29 $1.40 501,200
2026-05-28 $1.46 982,800
2026-05-27 $1.36 2,424,700
2026-05-26 $1.71 26,034,000
2026-05-22 $1.19 18,327,100
2026-05-21 $1.33 302,200
2026-05-20 $1.42 489,000
2026-05-19 $1.36 289,400
2026-05-18 $1.46 864,100
2026-05-15 $1.84 8,612,800
2026-05-14 $2.34 85,400
2026-05-13 $2.31 59,500
About Artelo Biosciences, Inc.

Artelo Biosciences, Inc., a clinical stage biopharmaceutical company, develops and commercializes therapeutics that target lipid-signaling pathways in the United States. The company's product candidate pipeline includes ART27.13, a synthetic dual cannabinoid G protein-coupled receptor agonist, which is in Phase 1b/2a clinical trial for the treatment of cancer-related anorexia; and ART12.11, a cocrystal composition of cannabidiol and tetramethylpyrazine for the treatment anxiety, depression, post-traumatic stress disorder PTSD, epilepsy and insomnia, and other potential indications. It also offers ART26.12, a fatty acid binding protein 5 inhibitor for treating chemotherapy induced peripheral neuropathy, diabetic neuropathy, prostate cancer and breast cancer, pain, dermatologic conditions, and anxiety disorders. The company was formerly known as Reactive Medical Inc. and changed its name to Artelo Biosciences, Inc. in April 2017. Artelo Biosciences, Inc. was incorporated in 2011 and is based in Solana Beach, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $277,000 $0 $0 $5,000
Total Expenses $11,404,000 $10,108,000 $9,930,000 $10,287,000
Other Income Expense $-1,198,000 $282,000 $641,000 $207,000
Net Non Operating Interest Income Expense $-277,000 $0 $0 $-3,000
Interest Expense Non Operating $277,000 $0 $0 $5,000
Operating Expense $11,404,000 $10,108,000 $9,930,000 $10,287,000
General And Administrative Expense $5,981,000 $4,115,000 $4,234,000 $5,963,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Net Interest Income $-277,000 $0 $0 $-3,000
Normalized Income $-11,681,000 $-10,108,000 $-9,930,000 $-10,290,000
Net Income From Continuing And Discontinued Operation $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Total Operating Income As Reported $-11,404,000 $-10,108,000 $-9,930,000 $-10,287,000
Net Income Common Stockholders $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Net Income $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Net Income Including Noncontrolling Interests $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Net Income Continuous Operations $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Pretax Income $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Special Income Charges $-1,158,000 $0 - -
Operating Income $-11,404,000 $-10,108,000 $-9,930,000 $-10,287,000
Interest Income - - $0 $2,000
Interest Income Non Operating - - $0 $2,000
Per Share
Diluted EPS $-37.56 $-54.90 $-56.52 $-64.08
Basic EPS $-37.56 $-54.90 $-56.52 $-64.08
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-11,404,000 $-10,108,000 $-10,571,000 $-10,285,000
Total Unusual Items $-1,198,000 $282,000 $641,000 $207,000
Total Unusual Items Excluding Goodwill $-1,198,000 $282,000 $641,000 $207,000
EBITDA (Bullshit earnings) $-12,602,000 $-9,826,000 $-9,930,000 $-10,078,000
EBIT $-12,602,000 $-9,826,000 $-9,930,000 $-10,078,000
Diluted Average Shares $342,999 $178,999 $164,444 $157,388
Basic Average Shares $342,999 $178,999 $164,444 $157,388
Diluted NI Availto Com Stockholders $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Tax Provision $0 $0 $0 $0
Other Special Charges $1,158,000 - - -
Gain On Sale Of Security $-40,000 $282,000 $641,000 $207,000
Research And Development $5,423,000 $5,993,000 $5,696,000 $4,324,000
Selling General And Administration $5,981,000 $4,115,000 $4,234,000 $5,963,000
Other Gand A $5,981,000 $4,115,000 $4,234,000 $5,963,000
Fetched: 2026-06-06
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-3,311,000 $818,000 $9,713,000 $17,364,000
Total Assets $2,801,000 $4,698,000 $13,043,000 $20,424,000
Total Non Current Assets $2,106,000 $2,141,000 $2,063,000 $2,102,000
Other Non Current Assets $3,000 $3,000 $3,000 $3,000
Goodwill And Other Intangible Assets $2,039,000 $2,039,000 $2,039,000 $2,039,000
Other Intangible Assets $2,039,000 $2,039,000 $2,039,000 $2,039,000
Current Assets $695,000 $2,557,000 $10,980,000 $18,322,000
Other Current Assets $95,000 $219,000 $554,000 $789,000
Cash Cash Equivalents And Short Term Investments $600,000 $2,338,000 $10,426,000 $17,533,000
Cash And Cash Equivalents $600,000 $2,338,000 $2,815,000 $6,888,000
Investmentin Financial Assets - - - $0
Non Current Prepaid Assets - - - -
Prepaid Assets - - - -
Debt
Net Debt $9,000 - - -
Total Debt $678,000 $104,000 $23,000 $63,000
Long Term Debt And Capital Lease Obligation $29,000 $69,000 $0 $23,000
Current Debt And Capital Lease Obligation $649,000 $35,000 $23,000 $40,000
Current Debt $609,000 - - -
Other Current Borrowings $609,000 - - -
Liabilities
Total Liabilities Net Minority Interest $4,073,000 $1,841,000 $1,291,000 $1,021,000
Total Non Current Liabilities Net Minority Interest $29,000 $69,000 $0 $23,000
Current Liabilities $4,044,000 $1,772,000 $1,291,000 $998,000
Payables And Accrued Expenses $3,395,000 $1,737,000 $1,268,000 $958,000
Interest Payable $15,000 $0 - -
Payables $3,380,000 $1,737,000 $1,268,000 $958,000
Accounts Payable $3,035,000 $1,676,000 $1,238,000 $905,000
Other Current Liabilities - $-3,000 - -
Equity
Common Stock Equity $-1,272,000 $2,857,000 $11,752,000 $19,403,000
Total Equity Gross Minority Interest $-1,272,000 $2,857,000 $11,752,000 $19,403,000
Stockholders Equity $-1,272,000 $2,857,000 $11,752,000 $19,403,000
Gains Losses Not Affecting Retained Earnings $-272,000 $-202,000 $-203,000 $-254,000
Other Equity Adjustments $-272,000 $-202,000 $-203,000 $-254,000
Retained Earnings $-63,015,000 $-50,136,000 $-40,310,000 $-31,021,000
Other
Ordinary Shares Number $673,007 $189,194 $177,164 $158,649
Share Issued $673,007 $189,194 $177,164 $158,649
Tangible Book Value $-3,311,000 $818,000 $9,713,000 $17,364,000
Invested Capital $-663,000 $2,857,000 $11,752,000 $19,403,000
Working Capital $-3,349,000 $785,000 $9,689,000 $17,324,000
Capital Lease Obligations $69,000 $104,000 $23,000 $63,000
Total Capitalization $-1,272,000 $2,857,000 $11,752,000 $19,403,000
Additional Paid In Capital $62,013,000 $53,194,000 $52,262,000 $50,675,000
Capital Stock $2,000 $1,000 $3,000 $3,000
Common Stock $2,000 $1,000 $3,000 $3,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $29,000 $69,000 $0 $23,000
Current Capital Lease Obligation $40,000 $35,000 $23,000 $40,000
Current Accrued Expenses $15,000 $0 - -
Dueto Related Parties Current $345,000 $61,000 $30,000 $53,000
Net PPE $64,000 $99,000 $21,000 $60,000
Gross PPE $64,000 $99,000 $21,000 $60,000
Other Properties $64,000 $99,000 $21,000 $60,000
Other Short Term Investments - $0 $7,611,000 $10,645,000
Treasury Shares Number - - $0 -
Buildings And Improvements - - $21,000 $60,000
Properties - - $0 $0
Investments And Advances - - - $0
Fetched: 2026-06-06
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-8,520,000 $-8,350,000 $-8,207,000 $-8,008,000
Operating Activities
Operating Cash Flow $-8,520,000 $-8,350,000 $-8,207,000 $-8,008,000
Cash Flow From Continuing Operating Activities $-8,520,000 $-8,350,000 $-8,207,000 $-8,008,000
Operating Gains Losses $1,220,000 - - -
Investing Activities
Investing Cash Flow $-62,000 $7,769,000 $3,507,000 $2,958,000
Cash Flow From Continuing Investing Activities $-62,000 $7,769,000 $3,507,000 $2,958,000
Financing Activities
Issuance Of Capital Stock $6,151,000 $112,000 $567,000 $0
Financing Cash Flow $6,867,000 $112,000 $567,000 $0
Cash Flow From Continuing Financing Activities $6,867,000 $112,000 $567,000 $0
Net Common Stock Issuance $6,151,000 $112,000 $567,000 $0
Common Stock Issuance $6,151,000 $112,000 $567,000 $0
Net Other Financing Charges - - - -
Other
Repayment Of Debt $-24,000 $0 - -
Issuance Of Debt $608,000 $0 - -
Interest Paid Supplemental Data $0 $0 $0 $0
Income Tax Paid Supplemental Data $0 $0 $0 $0
End Cash Position $600,000 $2,338,000 $2,815,000 $6,888,000
Beginning Cash Position $2,338,000 $2,815,000 $6,888,000 $12,162,000
Effect Of Exchange Rate Changes $-23,000 $-8,000 $60,000 $-224,000
Changes In Cash $-1,715,000 $-469,000 $-4,133,000 $-5,050,000
Proceeds From Stock Option Exercised $132,000 $0 - $0
Net Issuance Payments Of Debt $584,000 $0 - -
Net Short Term Debt Issuance $584,000 $0 - -
Short Term Debt Payments $-24,000 $0 - -
Short Term Debt Issuance $608,000 $0 - -
Net Investment Purchase And Sale $-62,000 $7,769,000 $3,507,000 $2,958,000
Sale Of Investment $188,000 $8,250,000 $17,192,000 $16,182,000
Purchase Of Investment $-250,000 $-481,000 $-13,685,000 $-13,224,000
Change In Working Capital $1,789,000 $937,000 $703,000 $-172,000
Change In Payables And Accrued Expense $1,660,000 $480,000 $273,000 $23,000
Change In Accrued Expense $69,000 $0 - -
Change In Interest Payable $69,000 $0 - -
Change In Payable $1,591,000 $480,000 $273,000 $23,000
Change In Account Payable $1,591,000 $480,000 $273,000 $23,000
Change In Prepaid Assets $129,000 $457,000 $430,000 $-195,000
Other Non Cash Items $208,000 $3,000 - $-4,000
Stock Based Compensation $1,142,000 $818,000 $1,020,000 $2,458,000
Unrealized Gain Loss On Investment Securities $0 $-282,000 $-641,000 $-207,000
Gain Loss On Investment Securities $62,000 - - -
Net Income From Continuing Operations $-12,879,000 $-9,826,000 $-9,289,000 $-10,083,000
Fetched: 2026-06-06