Company Analysis

Artelo Biosciences, Inc. (ARTL)

Nasdaq: ARTL · Pharmaceutical Preparations · Solana Beach, CA · filing with the SEC since 2014
Grade4.6
◀ Past 4.6● Present 4.3▶ Future 4.8
6 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017
Report filedFeb 24, 2026Mar 3, 2025Mar 25, 2024Mar 31, 2023Mar 21, 2022Nov 29, 2021Nov 4, 2020Nov 25, 2019Nov 29, 2018Nov 29, 2017
Research and development5,423,0005,993,0005,696,0004,324,0003,784,0002,839,0001,919,000r1,091,9921,249,854·
General and administrative5,981,0004,115,0004,234,0005,963,0005,633,0004,602,000r1,789,000r952,334508,278110,865r
Total operating expenses11,404,00010,108,0009,930,00010,287,0009,417,0007,441,0004,686,000r3,209,5312,343,491232,789
Operating income-11,404,000-10,108,000-9,930,000-10,287,000-9,417,000-7,441,000-4,686,000r-3,209,531-2,343,491-232,789
Interest expense194,000005,000·0···2,100
Total non-operating income (expense)-1,475,000282,000641,000204,00010,0004,00031,000r1,037,355·-2,100
Income tax expense0000000000
Net income including non-controlling interests·-9,826,000-9,289,00010,083,000·7,437,000····
Net income-12,879,000-9,826,000-9,289,000-10,083,000-9,407,000-7,437,000-4,655,000r-2,172,176-2,343,491-234,889
Earnings per share, basic·······-6.00b-11.04b·
Earnings per share, diluted-12.52-18.30r-18.84b····-8.76b-11.04b·
Earnings per share, basic and diluted·····-2.40b-7.56b-6.00b-1.38b-0.18b
Weighted average shares, basic·······362,078b212,921b·
Weighted average shares, diluted1,029,000537,000r493,333b····362,078b212,921rb321,217b
Weighted average shares, basic and diluted·····3,112,568,500b617,941,667rb362,078b1,703,370b1,455,401b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-6 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ARTL · research, not advice