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ARTL · Artelo Biosciences, Inc.

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$5.99 -0.37 (-5.82%)
Market Cap
$3.25M
Shares
510,563

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$12.88M -31.1%
FY2025 Net Income FY2015–FY2025
Diluted EPS
-$338.04 +31.6%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$8.52M -2%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$3.82M $5.42M $5.99M $5.7M $4.32M $3.78M $1.92M $1.09M $1.25M
$7.25M $5.98M $4.12M $4.23M $5.96M $5.63M $1.79M $952.33K $508.28K $107.53K $752 $509
$11.07M $11.4M $10.11M $9.93M $10.29M $9.42M $4.69M $3.21M $2.34M $232.79K $29.69K $15.24K
-$11.07M -$11.4M -$10.11M -$9.93M -$10.29M -$9.42M -$4.69M -$3.21M -$2.34M -$232.79K -$29.69K -$15.24K
$228K $194K $0 $0 $5000 $2100 $2100
-$1.6M -$1.48M $282K $641K $204K $10K $30.91K $1.04M -$2100 -$2100
$22K $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$12.67M -$12.88M -$9.83M -$9.29M -$10.08M -$9.41M -$4.65M -$2.17M -$2.34M -$234.89K -$29.69K -$15.24K
-$12.62M -$12.95M -$9.83M -$9.24M -$10.32M -$9.47M -$4.58M -$2.17M -$2.36M -$234.23K
USD/shares -$3,037.50 -$2,430.00
USD/shares -$119.07 -$338.04 -$494.10 -$508.68 -$3,547.80
shares 7.69M 1525.7819 894.0185 4205.851 3593.5827 3144.0329 2636.3942
shares 38.11K 19.89K 18.27K 7.69M 1525.7819 894.0185 1795.1823 3593.5827 3144.0329 2636.3942
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.02×
EV/EBIT
P/E (TTM)

Peer medians compare against the 131 similar-size Biotechnology companies (of 514 listed).

Key facts CIK 1621221 CUSIP 04301G706 13F (30d) 11 filings 11 filers Visit website Investor relations