Artelo Biosciences Inc (ARTL) - Total Assets

Latest as of December 2025: $2.80 Million USD

Based on the latest financial reports, Artelo Biosciences Inc (ARTL) holds total assets worth $2.80 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Artelo Biosciences Inc for net asset value and shareholders' equity analysis.

Artelo Biosciences Inc - Total Assets Trend (2014–2025)

This chart illustrates how Artelo Biosciences Inc's total assets have evolved over time, based on quarterly financial data.

Artelo Biosciences Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Artelo Biosciences Inc's total assets of $2.80 Million consist of 24.8% current assets and 75.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.4%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.04 Million 72.8%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Artelo Biosciences Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARTL company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Artelo Biosciences Inc's current assets represent 24.8% of total assets in 2025, a decrease from 100.0% in 2014.
  • Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, down from 100.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is intangible assets at 72.8% of total assets.

Artelo Biosciences Inc Competitors by Total Assets

Key competitors of Artelo Biosciences Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Artelo Biosciences Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.17 1.44 19.36
Quick Ratio 0.17 1.44 19.36
Cash Ratio 0.00 0.00 0.00
Working Capital $-3.35 Million $785.00K $10.82 Million

Artelo Biosciences Inc - Advanced Valuation Insights

This section examines the relationship between Artelo Biosciences Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.50
Latest Market Cap to Assets Ratio 1.25
Asset Growth Rate (YoY) -40.4%
Total Assets $2.80 Million
Market Capitalization $3.51 Million USD

Valuation Analysis

Above Book Valuation: The market values Artelo Biosciences Inc's assets above their book value (1.25x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Artelo Biosciences Inc's assets decreased by 40.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Artelo Biosciences Inc (2014–2025)

The table below shows the annual total assets of Artelo Biosciences Inc from 2014 to 2025.

Year Total Assets Change
2025-12-31 $2.80 Million -40.38%
2024-12-31 $4.70 Million -63.98%
2023-12-31 $13.04 Million -36.14%
2022-12-31 $20.42 Million +61.65%
2021-12-31 $12.63 Million +188.68%
2020-12-31 $4.38 Million -32.48%
2019-12-31 $6.48 Million +1532.94%
2018-12-31 $397.00K -30.87%
2017-12-31 $574.27K +15896.52%
2016-12-31 $3.59K -78.92%
2015-12-31 $17.03K +15.60%
2014-12-31 $14.73K --

About Artelo Biosciences Inc

NASDAQ:ARTL USA Biotechnology
Market Cap
$6.84 Million
Market Cap Rank
#28979 Global
#5688 in USA
Share Price
$3.39
Change (1 day)
-2.87%
52-Week Range
$0.90 - $28.50
All Time High
$324.00
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 coc… Read more