---
title: "Artelo Biosciences (ARTL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARTL.US/norm.md"
symbol: "ARTL.US"
name: "Artelo Biosciences"
parent: "https://longbridge.com/en/quote/ARTL.US.md"
datetime: "2026-05-21T17:30:25.383Z"
locales:
  - [en](https://longbridge.com/en/quote/ARTL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARTL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARTL.US/norm.md)
---

# Artelo Biosciences (ARTL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.00 | -6.18 | -11.89 | -16.83 | -13.01 |
| ROE | -438.22% | 1749.50% | 1224.13% | 3417.51% | -540.78% |
| Revenue | - | - | - | - | - |
| Net income | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M |
| Operating income | -2.69M | -2.79M | -3.09M | -3.15M | -2.38M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.52M | 2.80M | 4.27M | 4.36M | 3.52M |
| Leverage | 1.88 | -2.20 | -6.74 | -3.10 | 5.39 |
| BVPS | 7.62 | -1.89 | -1.22 | -5.99 | 3.58 |
| Turnover | - | - | - | - | - |
| Cash & STI | 10.27M | 600000.00 | 1.72M | 2.07M | 746000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 55000.00 | 64000.00 | 73000.00 | 82000.00 | 91000.00 |
| Net debt | -9.55M | 78000.00 | -766000.00 | -1.19M | -651000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.19M | -2.91M | -3.50M | -514000.00 | -1.60M |
| Investing CF | - | 188000.00 | -250000.00 | - | - |
| Financing CF | 10.86M | 1.61M | 3.44M | 1.82M | - |
| Free CF | -1625.00 | -1.91M | -2.38M | 768250.00 | -680875.00 |
| OCF coverage | - | -12129.17% | - | - | - |
| Repaid & issued | 593000.00 | -129000.00 | 0.0000 | 737000.00 | - |
| CapEx | - | - | - | - | - |