Artelo Biosciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.8M
Liabilities Breakdown FY2025
Total Liabilities: $4.1M
Asset Breakdown
Total Assets: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $600.0K | 21.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.0M | 72.8% |
| Other Assets | $162.0K | 5.8% |
Liabilities Breakdown
Total Liabilities: $4.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 74.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.0M | 25.5% |