Artelo Biosciences, Inc. Liquidation Value Calculator
Artelo Biosciences, Inc.
Current Price: $3.99 (as of 2026-04-24)
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Advanced: All 165 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$600,000 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$600,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$600,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$600,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$11,000 | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$11,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$40,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$40,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.04M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$4.04M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.07M | USD | ||
| Liabilities total | $4.07M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$40,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$40,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$29,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$29,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
189,194 | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.0M | shares | ||
Unmapped Tags (145)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3.04M | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3.04M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $62.01M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $62.01M | USD | ||
| Assets Assets | $2.80M | USD | ||
| Assets Assets | $2.80M | USD | ||
| Assets Current AssetsCurrent | $695,000 | USD | ||
| Assets Current AssetsCurrent | $695,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $166.67M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.02M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $673,008 | shares | ||
| Common Stock Value CommonStockValue | $1,000 | USD | ||
| Common Stock Value CommonStockValue | $2,000 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $437,000 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $437,000 | USD | ||
| Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1 | $10 | USD/shares | ||
| Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1 | $3 | USD/shares | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $7.82M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $7.82M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $22,000 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $22,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-825,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-825,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.04M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.04M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.80M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.80M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $64,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $64,000 | USD | ||
| Other Assets OtherAssets | $3,000 | USD | ||
| Other Assets OtherAssets | $3,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $69,444 | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $23,148 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-63.02M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-63.02M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.27M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.27M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.74M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-23,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-23,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.31M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.31M | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $283,000 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $283,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $48,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $48,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-35,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-35,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-129,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $6.87M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $6.87M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-62,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-62,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.52M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.52M | USD | ||
| Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets | $-188,000 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $0 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $6.15M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $6.15M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $419,000 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $419,000 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $1.08M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $1.08M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $75.00M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $75.00M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $0 | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $0 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $132,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $132,000 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $24,000 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $24,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.14M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.14M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-272,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-272,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $542,261 | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.63M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-12.95M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-12.95M | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-38 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-13 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.98M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.98M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense InterestExpense | $194,000 | USD | ||
| Interest Expense InterestExpense | $194,000 | USD | ||
| Interest Expense Other InterestExpenseOther | $278,000 | USD | ||
| Interest Expense Other InterestExpenseOther | $278,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-12.88M | USD | ||
| Net Income Loss NetIncomeLoss | $-12.88M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.48M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.48M | USD | ||
| Operating Expenses OperatingExpenses | $11.40M | USD | ||
| Operating Expenses OperatingExpenses | $11.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-11.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-11.40M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-70,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-70,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-70,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-70,000 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $35,000 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $35,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $95,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $95,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $5.42M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $5.42M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-62,000 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-62,000 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $37.78M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $37.78M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $6.15M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $6.15M | USD | ||
| AmortizationOfDeferredCharges AmortizationOfDeferredCharges | $209,000 | USD | ||
| AmortizationOfDeferredCharges AmortizationOfDeferredCharges | $209,000 | USD | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $69,000 | USD | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $69,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.