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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization500 USD510 USD290 USD
Stock-Based Compensation1.14 M USD818000 USD1.02 M USD2.46 M USD1.53 M USD377766 USD425110 USD290004 USD3332 USD
Capital Expenditures
Cash Flow from Investing-62000 USD7.77 M USD3.51 M USD2.96 M USD-3.44 M USD0 USD-1.50 M USD-845 USD
Cash Flow from Financing6.87 M USD112000 USD567000 USD0 USD14.11 M USD1.98 M USD8.38 M USD1.39 M USD785349 USD5050 USD15800 USD30000 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.