ARTELO BIOSCIENCES, INC. (ARTL)

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=jivedata("ARTL","financials")

Full statements spill as a table. For one cell: =jivedata("ARTL","Revenue") or =jivedata("ARTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ARTELO BIOSCIENCES, INC.

ARTL • CIK 0001621221

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
General and Administrative Expense	$4,234	$4,115	$5,981	$7,252
Research and Development Expense	$5,696	$5,993	$5,423	$3,817
Net Income (Loss) Attributable to Parent	$-9,289	$-9,826	$-12,879	$-12,671
Operating Expenses	$9,930	$10,108	$11,404	$11,069
Operating Income (Loss)	$-9,930	$-10,108	$-11,404	$-11,069
Other Comprehensive Income (Loss), Net of Tax	—	$1	$-70	$53
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-9,238	$-9,825	$-12,949	$-12,618
Weighted Average Number of Shares Outstanding, Diluted	—	3,223,000	1,029,000	2,189,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$51	$1	$-70	$53
Gain (Loss) on Investments	—	—	$22	$22
Interest Expense	$0	—	$194	$228
Gain (Loss) on Extinguishment of Debt	—	—	$-825	$-783
Derivative, Gain (Loss) on Derivative, Net	—	—	$-62	$-208
Nonoperating Income (Expense)	$641	$282	$-1,475	$-1,602
Income Tax Expense (Benefit)	$0	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,815	$2,338	$600	$4,198
Prepaid Expense and Other Assets, Current	$554	$219	$95	$173
Assets, Current	$10,980	$2,557	$695	$4,371
Operating Lease, Right-of-Use Asset	$21	$99	$64	$46
Intangible Assets, Net (Excluding Goodwill)	$2,039	$2,039	$2,039	$2,039
Other Assets	$3	$3	$3	$3
Assets	$13,043	$4,698	$2,801	$6,459
Operating Lease, Liability, Current	$23	$35	$40	$42
Accrued Liabilities, Current	—	—	$11	$0
Convertible Notes Payable, Current	—	—	$437	$0
Liabilities, Current	$1,291	$1,772	$4,044	$1,455
Operating Lease, Liability, Noncurrent	$0	$69	$29	$7
Liabilities	$1,291	$1,841	$4,073	$1,462
Accounts Payable and Accrued Liabilities, Current	$1,238	$1,679	$3,035	$1,302
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3	$3	$2	$4
Additional Paid in Capital	$52,262	$53,192	$62,013	$73,635
Retained Earnings (Accumulated Deficit)	$-40,310	$-50,136	$-63,015	$-68,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-203	$-202	$-272	$-242
Stockholders' Equity Attributable to Parent	$11,752	$2,857	$-1,272	$4,997
Preferred Stock, Shares Authorized	416,667	416,667	69,444	23,148
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	500,000,000	166,666,667
Common Stock, Shares, Issued	3,188,959	3,281,032	2,018,746	4,188,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60	$-8	$-23	$-20
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,073	$-477	$-1,738	$2,132
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,815	$2,338	$600	$10,127
Income Taxes Paid, Net	$0	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$1,020	$818	$1,142	$1,771
Payments for (Proceeds from) Productive Assets	—	—	$-188	$-188
Payments to Acquire Marketable Securities	$13,685	$481	$0	$0
Other Noncash Expense	$40	$33	$35	$36
Proceeds from Sale and Maturity of Marketable Securities	$15,680	$8,250	$0	$0
Net Cash Provided by (Used in) Investing Activities	$3,507	$7,769	$-62	$-62
Proceeds from Issuance of Common Stock	$567	$112	$6,151	$15,280
Proceeds from Issuance of Debt	—	—	$419	$275
Proceeds from Warrant Exercises	—	—	$132	$369
Repayments of Convertible Debt	—	—	$24	$1,059
Net Cash Provided by (Used in) Financing Activities	$567	$112	$6,867	$14,847
Increase (Decrease) in Prepaid Expense and Other Assets	$430	$-457	$-129	$8
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$296	$449	$1,308	$-3,469
Increase (Decrease) in Accounts Payable, Related Parties	$-23	$31	$283	$85
Increase (Decrease) in Interest Payable, Net	—	—	$48	$48
IncreaseDecreaseInOperatingLeaseLiability	$-40	$-30	$-35	$-37
Net Cash Provided by (Used in) Operating Activities	$-8,207	$-8,350	$-8,520	$-12,633

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Import this data to Google Sheets with:

=jivedata("ARTL","financials")

Full statements spill as a table. For one cell: =jivedata("ARTL","Revenue") or =jivedata("ARTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.