Artelo Biosciences (Artelo Biosciences) Ending Cash Position : $1.20 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Artelo Biosciences Ending Cash Position?

Artelo Biosciences's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.20 Mil.

Artelo Biosciences's quarterly Ending Cash Position increased from Sep. 2023 ($2.64 Mil) to Dec. 2023 ($2.82 Mil) but then declined from Dec. 2023 ($2.82 Mil) to Mar. 2024 ($1.20 Mil).

Artelo Biosciences's annual Ending Cash Position increased from Aug. 2021 ($6.63 Mil) to Dec. 2022 ($6.89 Mil) but then declined from Dec. 2022 ($6.89 Mil) to Dec. 2023 ($2.82 Mil).

Artelo Biosciences Ending Cash Position Historical Data

The historical data trend for Artelo Biosciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Artelo Biosciences Ending Cash Position Chart

Artelo Biosciences Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4.42

2.14

6.63

6.89

2.82

Artelo Biosciences Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6.92	5.72	2.64	2.82	1.20

Artelo Biosciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Artelo Biosciences's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.888	+	-4.073
	=	2.82

Artelo Biosciences's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.815	+	-1.62
	=	1.20

Artelo Biosciences Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Artelo Biosciences's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Artelo Biosciences (Artelo Biosciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Artelo Biosciences Inc (NAS:ARTLW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARTL:USA

Address

505 Lomas Santa Fe, Suite 160, Solana Beach, CA, USA, 92075

Website

https://www.artelobio.com

Artelo Biosciences Inc is a United States-based development-stage biopharmaceutical company. It is engaged in development of therapeutics that target lipid signaling pathways, including the endocannabinoid system, a family of receptors and neurotransmitters that form a biochemical communication network in body. It is focused on discovering, licensing, developing and commercializing treatments that control endocannabinoid system. The company pursues technologies and programs that offer proprietary approaches to cannabinoid-based therapies, also those derived from the cannabis plant and synthetic cannabinoids, as well as new chemical entities and compounds. The firm's flagship program is designed to be a patent-protected cannabinoid drug combination treatment for a rare and orphan disease.