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    ARTL

    ARTELO BIOSCIENCES, INC.

    Company overview

    Market capitalization
    $19.76M
    Employees
    7
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development773,000USD893,000USD1,275,000USD1,871,000USD1,384,000USD2,476,000USD325,000USD1,685,000USD
    Selling General Administrative1,916,000USD1,893,000USD1,814,000USD1,279,000USD995,000USD1,336,000USD870,000USD827,000USD
    Total Operating Expenses2,689,000USD2,786,000USD3,089,000USD3,150,000USD2,379,000USD3,812,000USD1,195,000USD2,512,000USD
    Operating Income-2,689,000USD-2,786,000USD-3,089,000USD-3,150,000USD-2,379,000USD-3,812,000USD-1,195,000USD-2,512,000USD
    Interest Income1,000USD—5,000USD1,000USD7,000USD—0USD0USD
    Interest Expense124,000USD377,000USD111,000USD72,000USD0USD—0USD0USD
    Net Interest Income-123,000USD-107,000USD-106,000USD-71,000USD7,000USD—0USD0USD
    Income Before Tax-2,958,000USD-4,166,000USD-3,120,000USD-3,221,000USD-2,372,000USD-3,778,000USD-1,132,000USD-2,433,000USD
    Net Income-2,958,000USD-4,166,000USD-3,120,000USD-3,221,000USD-2,372,000USD-3,778,000USD-1,132,000USD-2,433,000USD
    Net Income From Continuing Ops-2,958,000USD-4,166,000USD-3,120,000USD-3,221,000USD-2,372,000USD-3,778,000USD-1,132,000USD-2,433,000USD
    Ebitda-2,834,000USD-3,789,000USD-3,009,000USD-3,149,000USD-2,379,000USD-3,812,000USD-1,132,000USD-2,433,000USD
    Total Other Income Expense Net-269,000USD-1,380,000USD-31,000USD-71,000USD7,000USD34,000USD63,000USD79,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Ebit———-3,150,000USD-2,379,000USD-3,812,000USD-1,195,000USD-2,512,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development5,423,000USD5,993,000USD5,696,000USD4,324,000USD2,839,000USD1,919,000USD1,091,992USD1,249,854USD
    Selling General Administrative5,981,000USD4,115,000USD4,234,000USD5,963,000USD4,602,000USD2,767,000USD2,117,029USD1,093,347USD
    Total Operating Expenses11,404,000USD10,108,000USD9,930,000USD10,287,000USD7,441,000USD4,686,000USD3,209,531USD2,343,491USD
    Operating Income-11,404,000USD-10,108,000USD-9,930,000USD-10,287,000USD-7,441,000USD-4,686,000USD-3,209,531USD-2,343,491USD
    Interest Expense194,000USD0USD0USD5,000USD0USD0USD0USD0USD
    Net Interest Income-277,000USD0USD0USD-4,000USD2,000USD1,000USD—0USD
    Income Before Tax-12,879,000USD-9,826,000USD-9,289,000USD-10,083,000USD-7,437,000USD-4,655,000USD-2,172,176USD-2,343,491USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-12,879,000USD-9,826,000USD-9,289,000USD-10,083,000USD-7,437,000USD-4,655,000USD-2,172,176USD-2,343,491USD
    Net Income From Continuing Ops-12,879,000USD-9,826,000USD-9,289,000USD-10,286,000USD-7,437,000USD-4,654,862USD-2,172,176USD-2,343,491USD
    Ebit-12,685,000USD-10,108,000USD-9,930,000USD-10,287,000USD-7,441,000USD-4,686,000USD-4,215,630USD-2,343,483USD
    Ebitda-12,539,000USD-10,108,000USD-9,930,000USD-10,078,000USD-7,437,000USD-4,685,500USD-4,215,120USD-2,343,201USD
    Depreciation And Amortization146,000USD——2,000USD-2,000USD500USD510USD282USD
    Total Other Income Expense Net-1,475,000USD282,000USD641,000USD204,000USD4,000USD31,000USD1,037,355USD0USD
    Interest Income——0USD1,000USD2,000USD1,000USD1,006,100USD—
    Income Tax Expense———-209,000USD-4,000USD-60,414USD-2,043,454USD8USD
    Reconciled Depreciation————311USD500USD510USD282USD
    Net Income Applicable To Common Shares————-7,437,000USD-4,654,862USD-2,172,176USD-2,343,491USD
    Cost Of Revenue———————0USD
    Gross Profit———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,459,000USD12,518,000USD2,801,000USD4,267,000USD4,357,000USD3,515,000USD4,698,000USD7,136,000USD
    Total Current Assets4,371,000USD10,421,000USD695,000USD1,827,000USD2,233,000USD1,382,000USD2,557,000USD4,986,000USD
    Other Current Assets173,000USD148,000USD95,000USD107,000USD167,000USD636,000USD219,000USD129,000USD
    Total Liabilities1,462,000USD———————
    Total Current Liabilities1,455,000USD5,828,000USD4,044,000USD4,860,000USD5,712,000USD2,804,000USD1,772,000USD697,000USD
    Other Current Liabilities0USD———————
    Total Stockholder Equity4,997,000USD6,672,000USD-1,272,000USD-633,000USD-1,406,000USD652,000USD2,857,000USD6,361,000USD
    Total Equity Including Noncontrolling Interest4,997,000USD———————
    Property Plant Equipment Net46,000USD55,000USD64,000USD73,000USD82,000USD91,000USD99,000USD108,000USD
    Intangible Assets2,039,000USD2,039,000USD2,039,000USD2,039,000USD2,039,000USD2,039,000USD2,039,000USD2,039,000USD
    Accounts Payable1,302,000USD4,041,000USD3,035,000USD3,868,000USD4,841,000USD2,509,000USD1,679,000USD627,000USD
    Short Term Debt42,000USD737,000USD664,000USD914,000USD827,000USD36,000USD35,000USD34,000USD
    Common Stock4,000USD1,000USD2,000USD2,000USD1,000USD3,000USD3,000USD3,000USD
    Retained Earnings-68,400,000USD-65,973,000USD-63,015,000USD-58,849,000USD-55,729,000USD-52,508,000USD-50,136,000USD-46,358,000USD
    Accumulated Other Comprehensive Income-242,000USD-246,000USD-272,000USD-277,000USD-295,000USD-227,000USD-202,000USD-218,000USD
    Total Liab—5,846,000USD4,073,000USD4,900,000USD5,763,000USD2,863,000USD1,841,000USD775,000USD
    Other Current Liab—5,091,000USD3,380,000USD78,000USD44,000USD23,000USD58,000USD36,000USD
    Capital Stock—1,000USD2,000USD2,000USD1,000USD3,000USD3,000USD3,000USD
    Cash—10,273,000USD600,000USD1,720,000USD2,066,000USD746,000USD2,338,000USD4,357,000USD
    Cash And Short Term Investments—10,273,000USD600,000USD1,720,000USD2,066,000USD746,000USD2,338,000USD4,857,000USD
    Net Debt—-9,518,000USD93,000USD-766,000USD-1,188,000USD-651,000USD-2,234,000USD-4,245,000USD
    Short Long Term Debt—660,000USD609,000USD875,000USD791,000USD———
    Short Long Term Debt Total—755,000USD693,000USD954,000USD878,000USD95,000USD104,000USD112,000USD
    Property Plant Equipment Gross—55,000USD64,000USD73,000USD82,000USD91,000USD99,000USD108,000USD
    Common Stock Shares Outstanding—739,000shares2,356,488shares2,361,000shares1,722,000shares9,843,000shares1,619,568shares9,684,000shares
    Non Current Assets Total—2,097,000USD2,106,000USD2,440,000USD2,124,000USD2,133,000USD2,141,000USD2,150,000USD
    Non Current Liabilities Total—18,000USD29,000USD40,000USD51,000USD59,000USD69,000USD78,000USD
    Non Currrent Assets Other—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Net Working Capital—4,593,000USD-3,349,000USD-3,033,000USD-3,479,000USD-1,422,000USD785,000USD4,289,000USD
    Unclassified Current Liabilities—-4,701,000USD-3,644,000USD—————
    Unclassified Equity—72,889,000USD62,011,000USD58,489,000USD54,616,000USD53,381,000USD53,189,000USD52,931,000USD
    Long Term Investments———325,000USD————
    Current Deferred Revenue—————236,000USD——
    Short Term Investments——————0USD500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,801,000USD4,698,000USD13,043,000USD20,424,000USD12,635,000USD4,376,862USD6,482,726USD396,998USD
    Intangible Assets2,039,000USD2,039,000USD2,039,000USD2,039,000USD2,039,000USD2,039,417USD2,039,417USD0USD
    Other Current Assets95,000USD219,000USD554,000USD789,000USD252,000USD195,127USD18,623USD36,884USD
    Total Liab4,073,000USD1,841,000USD1,291,000USD1,021,000USD593,000USD502,177USD1,021,513USD531,972USD
    Total Stockholder Equity-1,272,000USD2,857,000USD11,752,000USD19,403,000USD12,042,000USD3,874,685USD5,461,213USD-134,974USD
    Other Current Liab3,380,000USD58,000USD30,000USD-852,000USD-488,000USD-478,259USD323,787USD-526,572USD
    Common Stock2,000USD3,000USD3,000USD3,000USD25,000USD4,992USD3,354USD14,002USD
    Capital Stock2,000USD3,000USD3,000USD3,000USD25,000USD4,992USD3,354USD14,002USD
    Retained Earnings-63,015,000USD-50,136,000USD-40,310,000USD-31,021,000USD-16,903,000USD-9,465,618USD-4,810,756USD-2,638,580USD
    Cash600,000USD2,338,000USD2,815,000USD6,888,000USD6,629,000USD2,142,072USD4,423,965USD337,424USD
    Cash And Short Term Investments600,000USD2,338,000USD10,426,000USD17,533,000USD10,065,000USD2,142,072USD4,423,965USD337,424USD
    Total Current Assets695,000USD2,557,000USD10,980,000USD18,322,000USD10,317,000USD2,337,199USD4,442,588USD396,435USD
    Total Current Liabilities4,044,000USD1,772,000USD1,291,000USD998,000USD526,000USD502,177USD1,021,513USD531,972USD
    Net Debt93,000USD-2,234,000USD-2,792,000USD-6,825,000USD-6,534,000USD-2,142,072USD-4,423,965USD-337,424USD
    Short Term Debt664,000USD35,000USD23,000USD40,000USD28,000USD——0USD
    Short Long Term Debt609,000USD——————0USD
    Short Long Term Debt Total693,000USD104,000USD23,000USD63,000USD95,000USD———
    Accounts Payable3,035,000USD1,679,000USD1,238,000USD905,000USD493,000USD490,218USD348,863USD529,272USD
    Property Plant Equipment Net64,000USD99,000USD21,000USD60,000USD90,000USD246USD721USD563USD
    Property Plant Equipment Gross64,000USD99,000USD21,000USD21,000USD90,000USD246USD721USD563USD
    Accumulated Other Comprehensive Income-272,000USD-202,000USD-203,000USD-254,000USD18,000USD63,762USD-9,806USD-12,280USD
    Common Stock Shares Outstanding2,356,488shares9,669,000shares8,880,000shares1,416,495shares622,497shares123,588shares72,415shares42,584shares
    Non Current Assets Total2,106,000USD2,141,000USD2,063,000USD2,102,000USD2,318,000USD2,039,663USD2,040,138USD563USD
    Non Current Liabilities Total29,000USD69,000USD0USD23,000USD67,000USD490,218USD348,863USD529,272USD
    Non Currrent Assets Other3,000USD3,000USD3,000USD3,000USD189,000USD—2,040,138USD563USD
    Net Working Capital-3,349,000USD785,000USD9,689,000USD9,689,000USD9,791,000USD1,835,022USD3,421,075USD-135,537USD
    Unclassified Current Liabilities-3,644,000USD———————
    Unclassified Equity62,011,000USD53,189,000USD52,259,000USD50,672,000USD28,877,000USD13,266,557USD10,275,067USD2,487,882USD
    Short Term Investments—0USD7,611,000USD10,645,000USD3,436,000USD0USD1,500USD0USD
    Long Term Investments———0USD0USD0USD—0USD
    Other Assets————189,000USD246USD—0USD
    Net Tangible Assets————10,003,000USD1,835,268USD3,421,796USD-134,974USD
    Net Receivables——————8,787USD22,127USD
    Inventory——————-8,787USD0USD
    Unclassified Non Current Assets——————-2,040,138USD—
    Deferred Long Term Liab———————0USD
    Other Liab———————0USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,957,999USD-4,166,000USD-3,120,000USD-3,994,000USD-2,372,000USD-3,778,000USD-2,281,000USD-2,433,000USD
    Depreciation69,000USD-45,000USD—54,000USD————
    Stock Based Compensation401,000USD368,000USD432,000USD117,000USD192,000USD201,000USD38,000USD195,000USD
    Other Non Cash Items643,000USD1,366,000USD32,266USD3,063,000USD770,000USD-33,000USD914,572USD2,235,908USD
    Change In Working Capital1,124,000USD-479,000USD-842,266USD246,000USD-187,000USD1,043,000USD470,000USD29USD
    Total Cash From Operating Activities-1,190,999USD-2,911,000USD-3,498,000USD-514,000USD-1,597,000USD-2,567,000USD-858,428USD-2,063USD
    Capital Expenditures-1USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-1,191,000USD-2,911,000USD-3,498,000USD-514,000USD-1,597,000USD-2,567,000USD-1,974,000USD-2,063USD
    Net Borrowings593,000USD-153,000USD0USD737,000USD0USD—0USD—
    Total Cash From Financing Activities10,859,999USD1,607,000USD3,444,000USD1,816,000USD0USD57,000USD795USD0USD
    Sale Purchase Of Stock145,000USD———————
    Issuance Of Capital Stock10,033,000USD1,760,000USD3,312,000USD1,079,000USD0USD57,000USD0USD0USD
    Change In Cash9,673,000USD-1,120,000USD-346,000USD1,320,000USD-1,592,000USD-2,019,000USD3,476,000USD-314USD
    Begin Period Cash Flow600,000USD1,720,000USD2,066,000USD746,000USD2,338,000USD4,357,000USD5,719,000USD1,195USD
    End Period Cash Flow10,273,000USD600,000USD1,720,000USD2,066,000USD746,000USD2,338,000USD4,357,000USD881USD
    Other Cashflows From Financing Activities-1USD-926,000USD-171,933USD-70,070USD———220USD
    Unclassified Financing Cash Flow10,122,000USD———————
    Investments—188,000USD-250,000USD0USD0USD500,000USD4,250,000USD1,750,000USD
    Total Cashflows From Investing Activities—188,000USD-250,000USD-399,000USD—500,000USD4,338,017USD1,750USD
    Other Cashflows From Investing Activities—970,058USD11,502USD399,000USD——-813,983USD-172USD
    Unclassified Investing Cash Flow———————-1,748,078USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-12,879,000USD-9,826,000USD-9,289,000USD-10,083,000USD-7,437,000USD-4,654,862USD-2,172,176USD-2,343,491USD
    Depreciation146,000USD———311USD500USD510USD282USD
    Stock Based Compensation1,142,000USD818,000USD1,020,000USD2,458,000USD1,531,000USD377,766USD425,110USD290,004USD
    Other Non Cash Items1,317,000USD-279,000USD-641,000USD-211,000USD7,000USD-29,501USD100,000USD1,123,559USD
    Change In Working Capital1,754,000USD937,000USD703,000USD-172,000USD-242,000USD-41,285USD-140,021USD443,185USD
    Total Cash From Operating Activities-8,520,000USD-8,350,000USD-8,207,000USD-8,008,000USD-6,141,000USD-4,347,382USD-2,792,676USD-1,610,020USD
    Capital Expenditures0USD0USD0USD0USD0USD-1,501,176USD-1,500,688USD-845USD
    Free Cash Flow-8,520,000USD-8,350,000USD-8,207,000USD-8,008,000USD-6,141,000USD-4,347,382USD-4,293,364USD-1,610,865USD
    Investments-62,000USD7,769,000USD3,507,000USD4,900,000USD-3,439,000USD-3,439,000USD-1,500,688USD-845USD
    Total Cashflows From Investing Activities-62,000USD7,769,000USD3,507,000USD2,958,000USD-3,439,000USD-3,439,000USD-1,500,688USD-845USD
    Net Borrowings584,000USD0USD——-7,000USD3,153USD1,048USD1,838USD
    Total Cash From Financing Activities6,867,000USD112,000USD567,000USD-43,000USD14,112,000USD1,980,736USD8,377,427USD1,388,451USD
    Issuance Of Capital Stock6,151,000USD112,000USD567,000USD535,000USD8,103,000USD1,977,691USD8,376,379USD1,386,613USD
    Change In Cash-1,738,000USD-477,000USD-4,073,000USD-5,274,000USD4,487,000USD-2,281,893USD4,086,541USD-235,351USD
    Begin Period Cash Flow2,338,000USD2,815,000USD6,888,000USD12,162,000USD2,142,000USD4,423,965USD337,424USD572,775USD
    End Period Cash Flow600,000USD2,338,000USD2,815,000USD6,888,000USD6,629,000USD2,142,072USD4,423,965USD337,424USD
    Other Cashflows From Investing Activities-62,000USD——————0USD
    Other Cashflows From Financing Activities6,867,000USD——2,958,000USD6,009,000USD3,153USD1,048USD1,838USD
    Unclassified Financing Cash Flow-6,735,000USD——-3,536,000USD8,109,991USD1,974,538USD——
    Unclassified Investing Cash Flow———-1,942,000USD—1,501,176USD1,500,688USD—
    Change To Liabilities————-3,000USD127,979USD-180,409USD500,696USD
    Sale Purchase Of Stock————9USD-108USD8,376,380USD1,386,610USD
    Change To Account Receivables——————13,340USD-22,127USD
    Unclassified Operating Cash Flow——————-1,006,099USD-1,123,559USD
    Change To Inventory———————0USD
    Dividends Paid———————0USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.