Artelo Biosciences Bilan de santé
Santé financière contrôle des critères 4/6
Artelo Biosciences has a total shareholder equity of $7.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.3M and $1.0M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$5.60m |
| Fonds propres | US$7.30m |
| Total du passif | US$1.03m |
| Total des actifs | US$8.33m |
Mises à jour récentes de la santé financière
Artelo Biosciences (NASDAQ:ARTL) Is In A Good Position To Deliver On Growth Plans
Mar 28
Is Artelo Biosciences (NASDAQ:ARTL) In A Good Position To Invest In Growth?
Nov 02Artelo Biosciences (NASDAQ:ARTL) Is In A Good Position To Deliver On Growth Plans
May 20Is Artelo Biosciences (NASDAQ:ARTL) In A Good Position To Invest In Growth?
Feb 04Recent updates
Artelo jumps 21% as publication highlights pre-clinical data on drug platform
Aug 16Artelo Biosciences (NASDAQ:ARTL) Is In A Good Position To Deliver On Growth Plans
Mar 28Artelo Biosciences Rounding A Corner With Cannabinoid-Based Therapy
Mar 09Is Artelo Biosciences (NASDAQ:ARTL) In A Good Position To Invest In Growth?
Nov 02Relief For Cancer Patients In Artelo Bioscience Pipeline
Jul 12Artelo Biosciences (NASDAQ:ARTL) Is In A Good Position To Deliver On Growth Plans
May 20Is Artelo Biosciences (NASDAQ:ARTL) In A Good Position To Invest In Growth?
Feb 04INO, VXRT, BTU and TTM among premarket gainers
Feb 02Artelo Biosciences EPS misses by $0.04
Jan 14Artelo Biosciences on go with cancer appetite recovery study
Nov 16Analyse de la situation financière
Passif à court terme: ARTL's short term assets ($6.2M) exceed its short term liabilities ($940.0K).
Passif à long terme: ARTL's short term assets ($6.2M) exceed its long term liabilities ($87.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARTL is debt free.
Réduire la dette: ARTL had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: ARTL has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: ARTL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year