Artelo Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artelo Biosciences's balance sheet done over the years? Its assets were worth $20,424,000 last year, which is more than in the previous period. 5% of Artelo Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $1,021,000, which means an increase by 72% compared compared to last year.
Debt to Assets
| 2014 | 14731 | 0 | 0% |
|---|---|---|---|
| 2015 | 17029 | 1.73K | 10.21% |
| 2016 | 3590 | 17.39K | 484.4% |
| 2017 | 574275 | 29.43K | 5.13% |
| 2018 | 396998 | 531.97K | 134% |
| 2019 | 6482726 | 1.02M | 15.76% |
| 2020 | 4376862 | 502.17K | 11.47% |
| 2021 | 12635000 | 593K | 4.69% |
| 2022 | 20424000 | 1.02M | 5% |
ARTL Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.88M | 6.62M | 2.14M | 4.42M | 337.42K | 572.77K | 3.59K | 17.02K | 14.73K |
Short term investments | 10.64M | 3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 8.78K | 22.12K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -8.78K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 789K | 252K | 195.12K | 18.62K | 36.88K | 1.5K | 0 | 0 | 0 |
Total current assets | 18.32M | 10.31M | 2.33M | 4.44M | 396.43K | 574.27K | 3.59K | 17.02K | 14.73K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 60K | 90K | 246 | 721 | 563 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.03M | 2.03M | 2.03M | 2.03M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3K | 189K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.10M | 2.31M | 2.03M | 2.04M | 563 | 0 | 0 | 0 | 0 |
Total assets | 20.42M | 12.63M | 4.37M | 6.48M | 396.99K | 574.27K | 3.59K | 17.02K | 14.73K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 998K | 526K | 502.17K | 1.02M | 531.97K | 29.43K | 17.39K | 1.73K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 23K | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 490.21K | 348.86K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 23K | 67K | 490.21K | 348.86K | 529.27K | 28.57K | 12.94K | 0 | 0 |
Total liabilities | 1.02M | 593K | 502.17K | 1.02M | 531.97K | 29.43K | 17.39K | 1.73K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |