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Investor Summit Group Provides Update on Upcoming Q4 Virtual Summit
Fri 05 Nov 21, 10:05 PM47 Public Companies to present at the Summer Virtual Investor Summit on June 9th-12th
Wed 03 Jun 20, 01:00 PM| Breakdown | 2023-12-31 | 2023-08-31 | 2022-12-31 | 2022-08-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-08-31 | 2022-12-31 | 2022-08-31 | 2021-12-31 |
| Income before tax | -9.28900M | -10.08300M | -10.08300M | -10.08300M | -7.43700M |
| Minority interest | - | - | - | - | - |
| Net income | -9.28900M | -9.87400M | -9.87400M | -10.08300M | -7.43700M |
| Selling general administrative | 4.23M | 5.96M | 5.96M | 5.96M | 4.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | 0.00031M |
| Ebit | - | -10.28700M | -10.28700M | - | -7.44100M |
| Ebitda | - | -10.28500M | -10.28500M | -10.07800M | -7.44300M |
| Depreciation and amortization | - | 0.00200M | 0.00200M | - | -0.00200M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.93000M | -10.28700M | -10.28700M | -10.28700M | -7.44100M |
| Other operating expenses | - | 10.29M | 10.29M | - | 7.44M |
| Interest expense | 0.00000M | 0.00500M | 0.00500M | 0.00500M | 0.00000M |
| Tax provision | 0.00000M | - | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00000M | - | 0.00100M | 0.00200M | 0.00200M |
| Net interest income | 0.00000M | - | -0.00400M | -0.00300M | 0.00200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.20900M | -0.20900M | - | -0.00400M |
| Total revenue | 0.00000M | - | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 9.93M | 10.29M | 10.29M | 10.29M | 7.44M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.64M | 0.20M | 0.20M | 0.21M | 0.00200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.28900M | - | -10.28600M | -10.08300M | -7.43700M |
| Net income applicable to common shares | - | - | - | - | -7.43700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-08-31 | 2022-12-31 | 2022-08-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-08-31 | 2022-12-31 | 2022-08-31 | 2021-12-31 |
| Total assets | 13.04M | 20.42M | 20.42M | 20.42M | 12.63M |
| Intangible assets | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.55M | 0.79M | 0.79M | 0.79M | 0.25M |
| Total liab | 1.29M | 1.02M | 1.02M | 1.02M | 0.59M |
| Total stockholder equity | 11.75M | 19.40M | 19.40M | 19.40M | 12.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.05M | -0.85200M | - | -0.48800M |
| Common stock | - | 0.00300M | 0.00300M | - | 0.03M |
| Capital stock | 0.00300M | - | 0.00300M | 0.00300M | 0.03M |
| Retained earnings | -40.31000M | -31.02100M | -31.02100M | -31.02100M | -16.90300M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.19M |
| Cash | 2.81M | 6.89M | 6.89M | 6.89M | 6.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.29M | 1.00M | 1.00M | 1.00M | 0.53M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -6.82500M | -6.82500M | - | -6.53400M |
| Short term debt | - | 0.04M | 0.04M | - | 0.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.06M | 0.06M | - | 0.10M |
| Other stockholder equity | - | 50.67M | 50.67M | - | 28.90M |
| Property plant equipment | - | - | - | - | 0.09M |
| Total current assets | 10.98M | 18.32M | 18.32M | 18.32M | 10.32M |
| Long term investments | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net tangible assets | - | - | - | - | 10.00M |
| Short term investments | 7.61M | 10.64M | 10.64M | 10.64M | 3.44M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.24M | 0.91M | 0.91M | 0.91M | 0.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.25400M | -0.25400M | - | 0.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00300M | 0.00300M | 0.00300M | 0.00300M | 0.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.06M | 2.10M | 2.10M | 2.10M | 2.32M |
| Capital lease obligations | 0.02M | - | 0.02M | 0.06M | 0.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-08-31 | 2022-12-31 | 2022-08-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-08-31 | 2022-12-31 | 2022-08-31 | 2021-12-31 |
| Investments | 3.51M | - | 4.90M | 2.96M | -3.43900M |
| Change to liabilities | - | - | - | - | -0.00300M |
| Total cashflows from investing activities | - | - | - | - | -3.43900M |
| Net borrowings | - | - | - | - | -0.00700M |
| Total cash from financing activities | 0.57M | -0.04300M | -0.04300M | 0.00000M | 14.11M |
| Change to operating activities | - | - | - | - | -0.24100M |
| Net income | -9.28900M | -10.08300M | -10.08300M | -10.08300M | -7.43700M |
| Change in cash | -4.07300M | -5.27400M | -5.27400M | -5.27400M | 4.49M |
| Begin period cash flow | 6.89M | 12.16M | 12.16M | 12.16M | 2.14M |
| End period cash flow | 2.81M | 6.89M | 6.89M | 6.89M | 6.63M |
| Total cash from operating activities | -8.20700M | -8.00800M | -8.00800M | -8.00800M | -6.14100M |
| Issuance of capital stock | 0.57M | - | 0.54M | 0.00000M | 8.10M |
| Depreciation | - | - | - | - | 0.00031M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | 0.00001M |
| Other cashflows from financing activities | - | 0.04M | 2.96M | - | 6.01M |
| Change to netincome | - | - | - | - | 1.54M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.70M | -0.17200M | -0.17200M | -0.17200M | -0.24200M |
| Stock based compensation | 1.02M | 2.46M | 2.46M | 2.46M | 1.53M |
| Other non cash items | - | -0.21100M | -0.21100M | -0.00400M | 0.00700M |
| Free cash flow | -8.20700M | -8.00800M | -8.00800M | -8.00800M | -6.14100M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ARTL Artelo Biosciences Inc |
-0.6848 9.67% | 6.40 | - | - | - | 0.59 | 1.22 | |
| NVO Novo Nordisk A/S |
-0.56 0.69% | 80.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.41 0.51% | 80.59 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.29 0.28% | 458.77 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.82 0.54% | 524.66 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Artelo Biosciences, Inc., a clinical stage biopharmaceutical company, develops and commercializes therapeutics that target lipid-signaling pathways in the United States. It's product candidate pipeline includes ART27.13, a synthetic dual cannabinoid G protein-coupled receptor agonist, which is in Phase 1b/2a clinical trial for the treatment of anorexia associated with cancer; ART12.11, a synthetic cannabidiol cocrystal for the treatment anxiety, post-traumatic stress disorder, epilepsy, inflammatory bowel disease, and other potential indications; and ART26.12, a fatty acid binding protein 5 inhibitor for treating chemotherapy induced peripheral neuropathy, diabetic neuropathy, prostate cancer and breast cancer, pain, dermatologic conditions, and anxiety disorders. The company was formerly known as Reactive Medical, Inc. and changed its name to Artelo Biosciences, Inc. in April 2017. Artelo Biosciences, Inc. was incorporated in 2011 and is based in Solana Beach, California.
505 Lomas Santa Fe, Solana Beach, CA, United States, 92075
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory D. Gorgas M.B.A. | Pres, CEO, CFO, Treasurer, Sec. & Director | 1963 |
| Dr. Andrew Yates Ph.D. | Sr. VP & Chief Scientific Officer | NA |
| Dr. Steven D. Reich | Chief Medical Officer | 1946 |
| Mr. Jason H. Baybutt | Sr. VP of Fin. | 1972 |
| Mr. Gregory D. Gorgas M.B.A. | President, CEO, CFO, Treasurer, Secretary & Director | 1963 |
| Dr. Andrew Yates Ph.D. | Senior VP & Chief Scientific Officer | NA |
| Mr. Jason H. Baybutt | Senior Vice President of Finance | 1972 |
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