| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.52 M USD | -8.35 M USD | -8.21 M USD | -8.01 M USD | -6.14 M USD | -4.35 M USD | -2.79 M USD | -1.61 M USD | -216821 USD | -18489 USD | -13502 USD | -15269 USD |
| Depreciation & Amortization | — | — | — | — | — | 500 USD | 510 USD | 290 USD | — | — | — | — |
| Stock-Based Compensation | 1.14 M USD | 818000 USD | 1.02 M USD | 2.46 M USD | 1.53 M USD | 377766 USD | 425110 USD | 290004 USD | 3332 USD | — | — | — |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | -62000 USD | 7.77 M USD | 3.51 M USD | 2.96 M USD | -3.44 M USD | 0 USD | -1.50 M USD | -845 USD | — | — | — | — |
| Cash Flow from Financing | 6.87 M USD | 112000 USD | 567000 USD | 0 USD | 14.11 M USD | 1.98 M USD | 8.38 M USD | 1.39 M USD | 785349 USD | 5050 USD | 15800 USD | 30000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
Artelo Biosciences Inc. is a clinical-stage biopharmaceutical company dedicated to developing and commercializing therapeutics that modulate lipid-signaling pathways, including the endocannabinoid system. Its product candidate pipeline features ART27.13, a synthetic dual cannabinoid G protein-coupled receptor agonist in Phase 1b/2a clinical trials for treating cancer-related anorexia and weight loss. ART12.11, a proprietary cannabidiol cocrystal with tetramethylpyrazine, targets anxiety, depression, post-traumatic stress disorder, epilepsy, insomnia, pain, and inflammation. ART26.12, a fatty acid binding protein 5 inhibitor, addresses chemotherapy-induced peripheral neuropathy, diabetic neuropathy, osteoarthritis pain, prostate and breast cancer, dermatologic conditions, and anxiety disorders. These candidates aim to fulfill unmet medical needs in oncology supportive care, neurology, psychiatry, and pain management. Founded in 2011 and headquartered in Solana Beach, California, Artelo Biosciences Inc. applies advanced scientific and regulatory expertise to advance its portfolio of innovative, proprietary therapies.