Artelo Biosciences (ARTL)

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Artelo Biosciences, Inc. is a development-stage biotechnology company focused on medicines that act on lipid signaling systems in the human body. Its research is centered on the endocannabinoid system and related pathways, which influence processes such as appetite, pain perception, inflammation, metabolism, and neurological function. Rather than marketing cannabis products, the company works on pharmaceutical candidates that can be tested through regulated clinical development and protected through patents.

Artelo’s strategy combines internally developed compounds with licensed technologies that may offer new ways to modulate cannabinoid biology. Its portfolio has included synthetic cannabinoids, cannabinoid-based drug combinations, and non-cannabinoid small molecules designed to affect pathways connected to lipid signaling. The company’s lead efforts have focused on conditions with limited treatment options, including rare or orphan indications where targeted therapies can receive regulatory incentives if successful.

As a listed biopharmaceutical stock, Artelo is best understood as a high-risk research and development company rather than a commercial drug manufacturer. Its value depends heavily on clinical data, regulatory progress, intellectual property, financing capacity, and the ability to advance candidates through costly development stages. The company operates in a specialized area of drug discovery that sits at the intersection of cannabinoid pharmacology and conventional pharmaceutical development.

For investors following ARTL, the central questions are whether Artelo’s candidates can demonstrate meaningful therapeutic benefit, whether its patent strategy can support commercial exclusivity, and whether it can secure the capital or partnerships needed to bring experimental treatments closer to approval.

1.33 USD
+0.05 (+3.82%)

Last updated

Market Cap
4.74M
P/E
P/FCF
P/S
Enterprise Value
-5.06M
Sector
Materials
Industry
Pharmaceutical Preparations
Address
505 LOMAS SANTA FE, SUITE 160, SOLANA BEACH, CA, 92075
Market Cap
4.74M
Enterprise Value
-5.06M
P/E
P/B
0.71
P/S
EV / EBITDA
0.43
EV / Sales
EPS
-3.86
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-8.36M
ROE
-201.81%
ROA
-107.57%
Debt / Equity
0.07
Current Ratio
1.79
Quick Ratio
1.79
Cash
1.76
Avg Volume
2.11M
Fundamentals Snapshot Price
1.36

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue
Gross profit
Operating income -2.69M -2.79M -3.09M -3.15M -2.38M
EBITDA -2.69M -2.79M -3.09M -3.15M -2.38M
Net income -2.96M -4.17M -3.12M -3.22M -2.37M
Basic EPS -4 -0.12 -11.91 -16.83 -12.55
Diluted EPS -4 -0.12 -11.91 -16.83 -12.55

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 12.52M 2.8M 4.27M 4.36M 3.52M
Total liabilities 5.85M 4.07M 4.9M 5.76M 2.86M
Total equity 6.67M -1.27M -633K -1.41M 652K
Cash & equivalents 10.27M 600K 1.72M 2.07M 746K
Current assets 10.42M 695K 1.83M 2.23M 1.38M
Current liabilities 5.83M 4.04M 4.86M 5.71M 2.8M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -1.19M -2.91M -3.5M -514K -1.6M
Investing cash flow 188K -250K
Financing cash flow 10.86M 1.61M 3.44M 1.82M
Change in cash 9.67M -1.12M -346K 1.32M -1.59M
Kind Filing Date Link
edgar index DEF 14A — ARTELO BIOSCIENCES, INC. View Filing
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edgar index CORRESP — ARTELO BIOSCIENCES, INC. View Filing
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edgar index S-1/A — ARTELO BIOSCIENCES, INC. View Filing
edgar index S-1 — ARTELO BIOSCIENCES, INC. View Filing
edgar index CORRESP — ARTELO BIOSCIENCES, INC. View Filing
edgar index CORRESP — ARTELO BIOSCIENCES, INC. View Filing
edgar index 8-K — ARTELO BIOSCIENCES, INC. View Filing
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edgar index 8-K — ARTELO BIOSCIENCES, INC. View Filing
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edgar index UPLOAD — ARTELO BIOSCIENCES, INC. View Filing
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edgar index 8-K — ARTELO BIOSCIENCES, INC. View Filing
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edgar index D — ARTELO BIOSCIENCES, INC. View Filing
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edgar index 4 — ARTELO BIOSCIENCES, INC. View Filing
edgar index 8-K — ARTELO BIOSCIENCES, INC. View Filing
form 4 Form 4 — Reyes Gregory View Filing
form 4 Form 4 — FAVORITO TAMARA A View Filing
form 4 Form 4 — Kelly Steven View Filing
form 4 Form 4 — EMANUELE ROBERT MARTIN View Filing
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form 4 Form 4 — MATSUI CONNIE View Filing
form 4 Form 4 — Gorgas Gregory D. View Filing
form 4 Form 4 — Spring Mark Edward View Filing
edgar index 8-K — ARTELO BIOSCIENCES, INC. View Filing
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