Artelo Biosciences Inc

Artelo Biosciences Inc

ARTL · NASDAQ · Healthcare / Biotechnology

2.07USD-0.03 (-1.43%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.17
Day Range2.05 – 2.25
52-Week Range3.45 – 161.73
Volume13.85K
Market Cap2.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-101.07
Dividend Yield0.00%
Beta-0.07
50-Day Avg6.68
200-Day Avg26.92

About

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 Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Gregory D. Gorgas M.B.A.
  • Employees7
  • Headquarters505 Lomas Santa Fe, Solana Beach, CA, United States, 92075, USA
  • Websitehttps://artelobio.com

Leadership

  • Mr. Gregory D. Gorgas M.B.A.President, CEO, Secretary & Director · b. 1963
  • Mr. Mark E. Spring CPACFO, Treasurer, Principal Financial Officer & Principal Accounting Officer · b. 1959
  • Dr. Andrew Yates Ph.D.Senior VP & Chief Scientific Officer
  • Dr. Steven D. Reich M.D.Chief Medical Officer · b. 1946
  • Mr. Jason H. BaybuttSenior Vice President of Finance · b. 1972

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000000000
Cost of Revenue00000-------
Gross Profit00000-------
Operating Expense15.27K15.24K29.69K232.79K2.34M-------
Operating Income-15.27K-15.24K-29.69K-232.79K-2.34M-3.21M-4.69M-7.44M-10.29M-9.93M-10.11M-11.40M
EBITDA-15.27K-15.24K-29.69K-232.79K-2.34M-4.22M-4.69M-7.44M-10.08M-9.29M-9.83M-12.54M
Net Income-15.27K-15.24K-29.69K-234.89K-2.34M-2.17M-4.66M-7.44M-10.08M-9.29M-9.83M-12.88M
R&D-1.25M1.25M1.25M1.25M1.09M1.92M2.84M4.32M5.70M5.99M5.42M
Interest Expense0002.10K00005.00K00194.00K

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.73K17.03K3.59K574.27K397.00K6.48M4.38M12.63M20.42M13.04M4.70M2.80M
Total Liabilities-14.73K1.74K17.39K29.44K531.97K1.02M501.00K593.00K1.02M1.29M1.84M4.07M
Total Equity14.73K15.29K-13.80K544.84K-134.97K5.46M3.88M12.04M19.40M11.75M2.86M-1.27M
Cash14.73K17.03K3.59K572.77K337.42K4.42M2.14M6.63M6.89M2.81M2.34M600.00K
Total Debt-------95.00K63.00K23.00K104.00K678.00K
Net Debt-14.73K-17.03K-3.59K-572.77K-337.42K-4.42M-2.14M-6.53M-6.83M-2.79M-2.23M78.00K

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.27K-13.50K-18.49K-216.82K-1.61M-2.79M-4.35M-6.14M-8.01M-8.21M-8.35M-8.52M
Investing Cash Flow--845-845-845-845-1.50M-3.44M-3.44M2.96M3.51M7.77M-62.00K
Financing Cash Flow30.00K15.80K5.05K785.35K1.39M8.38M1.98M14.11M-43.00K567.00K112.00K6.87M
Capital Expenditure08458458458451.50M1.50M00000
Free Cash Flow-15.27K-13.50K-18.49K-216.82K-1.61M-4.29M-4.35M-6.14M-8.01M-8.21M-8.35M-8.52M
Dividends Paid-0000-------
FCF to OCF100.00%100.00%100.00%100.00%100.05%153.74%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%-------

Earnings

Report DateNov 30, 2017Jan 16, 2018May 14, 2018Jul 13, 2018Nov 29, 2018Jan 14, 2019May 1, 2019Jul 15, 2019Nov 25, 2019Jan 14, 2020Apr 13, 2020Jul 13, 2020Nov 4, 2020Jan 14, 2021Apr 13, 2021Jul 12, 2021Nov 29, 2021Jan 12, 2022May 12, 2022Aug 9, 2022Nov 8, 2022Mar 31, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Mar 25, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Feb 24, 2026May 15, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----0.00--113.40-135.00-6.00-143.10-108.00-5.40-27.00-31.05-21.60-26.10-0.82-1.27-15.30-16.44-0.73-19.56-14.67-11.64-10.02-1.05-15.24-32.04-0.38-2.34-12.57-2.46-4.71---
EPS Actual-474.72-0.02-0.07-0.05-0.14-0.04-0.22-45.90-81.00-5.83-108.00-72.90-3.00-37.80-29.70-27.00-18.90-1.20-0.75-16.20-14.76-0.67-13.68-10.08-14.94-17.82-0.78-13.50-6.30-1.17-12.96-16.83-11.91-0.12-36.02-0.89-
Surprise-------59.52%40.00%2.85%24.53%32.50%44.44%-40.00%4.35%-25.00%27.59%-46.34%40.94%-5.88%10.22%8.22%30.06%31.29%-28.35%-77.84%25.71%11.42%80.34%-207.89%-453.85%-33.89%-384.15%97.45%---
Timing-------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap2.49M
Enterprise Value-150.25K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.80
EPS-101.07
Book Value10.74
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-7.44M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-705.71%
Return on Assets-127.92%
Shares Outstanding547.77K
Shares Float510.24K
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 18.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
2.38%
Insiders
0.11%
Retail / Other
97.51%

Top Institutional Holders

  • Jane Street Group LLC
    13.08K0.27%
  • Vanguard Capital Management, LLC
    10.13K0.21%
  • Vanguard Fiduciary Trust Co
    3.14K0.06%
  • Citigroup Inc
    3.08K0.06%
  • Tower Research Capital LLC
    2.83K0.06%
  • Clear Street Group Inc
    1000.00%
  • Two Sigma Investments LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Rothschild Wealth Partners
    20.00%
  • Danske Bank A/S.
    10.00%
  • Advisor Group Holdings, Inc.
    10.00%
  • CWM, LLC duplicate
    10.00%
  • UBS Group AG
    00.00%
  • Kathmere Capital Management, LLC
    00.00%
  • Geode Capital Management, LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    13.29K0.27%
  • Fidelity Series Total Market Index
    2330.00%

Stock Splits

  • Aug 31, 20261:9
  • Mar 10, 20261:3
  • Jun 13, 20251:6
  • Aug 10, 20221:15