Artelo Biosciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $20.4M
Liabilities Breakdown FY2022
Total Liabilities: $1.0M
Asset Breakdown
Total Assets: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 33.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.0M | 10.0% |
| Other Assets | $11.5M | 56.3% |
Liabilities Breakdown
Total Liabilities: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $905.0K | 88.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.0K | 11.4% |