Artelo Biosciences, Inc.【ARTL】業績推移・財務諸表

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,374	1,982	1,279	2,142	7,388	10,706	10,052	6,629	14,047	10,350	12,122	7,136	6,888	6,916	5,719	2,639	2,815	1,195	881	4,357	2,338	746
有価証券	-	-	-	-	-	512	-	-	-	1,999	1,989	1,488	1,495	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,374	1,982	1,279	2,142	7,388	11,218	10,052	6,629	14,047	12,349	14,111	8,624	8,383	6,916	5,719	2,639	2,815	1,195	881	4,357	2,338	746
流動資産合計	3,507	2,111	1,452	2,337	7,499	11,405	10,300	10,317	25,355	24,589	22,282	20,303	18,322	16,386	14,602	13,428	10,980	8,188	6,168	4,986	2,557	1,382
有形固定資産	0	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	1,524	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,040	2,041	2,040	2,039	2,039	2,039	2,039	2,318	3,649	2,115	2,123	2,112	2,102	2,092	2,275	2,071	2,063	2,166	2,158	2,150	2,141	2,133
総資産	5,547	4,152	3,493	4,376	9,539	13,444	12,339	12,635	29,004	26,704	24,405	22,415	20,424	18,478	16,877	15,499	13,043	10,354	8,326	7,136	4,698	3,515
流動負債合計	584	444	268	502	485	588	423	526	659	875	527	480	998	825	603	921	1,291	721	940	697	1,772	2,804
固定負債合計	-	-	-	-	-	-	-	67	59	49	40	32	23	15	6	0	0	96	87	78	69	59
総負債	-	-	-	-	-	-	-	593	718	924	567	512	1,021	840	609	921	1,291	817	1,027	775	1,841	2,863
資本金及び資本剰余金	11,073	11,179	11,613	13,277	19,906	25,574	26,882	28,927	47,760	48,747	49,366	49,973	50,678	51,032	51,257	52,014	52,265	52,533	52,728	52,937	53,195	53,387
利益剰余金	-6,118	-7,488	-8,439	-9,466	-10,901	-12,767	-15,016	-16,903	-19,451	-22,903	-25,352	-27,682	-31,021	-33,189	-34,788	-37,237	-40,310	-42,793	-45,226	-46,358	-50,136	-52,508
株主資本	4,963	3,708	3,225	3,874	9,053	12,855	11,915	12,042	28,286	25,780	23,838	21,903	19,403	17,638	16,268	14,578	11,752	9,537	7,299	6,361	2,857	652

Artelo Biosciences, Inc.【ARTL】 業績推移・財務諸表

Artelo Biosciences, Inc.【ARTL】業績推移・財務諸表