Adial Pharmaceuticals, Inc. (ADIL)
USD 1.11
(-1.77%)
USD 1.11
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Million | 5.73 Million | 7.47 Million | 5.49 Million | 7.67 Million | 4.69 Million |
| Total Current Assets | 3.19 Million | 4.77 Million | 6.46 Million | 5.13 Million | 7.67 Million | 4.69 Million |
| Cash And Short Term Investments | 2.82 Million | 4 Million | 6.06 Million | 4.4 Million | 6.77 Million | 3.86 Million |
| Cash and Cash Equivalents | 2.82 Million | 4 Million | 6.06 Million | 4.4 Million | 6.77 Million | 3.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 371.59 Thousand | 349.44 Thousand | 389.5 Thousand | 501.68 Thousand | 359.49 Thousand | 317.54 Thousand |
| Total Non-Current Assets | 1.53 Million | 952.86 Thousand | 1.01 Million | 355.6 Thousand | 6170.00 | 6735.00 |
| Net PPE | -1.53 Million | 244.42 Thousand | 304.35 Thousand | - | - | - |
| Good Will And Intangible Assets | 3913.00 | 708.44 Thousand | 709.01 Thousand | 5606.00 | 6170.00 | 6735.00 |
| Good Will | - | 248.97 Thousand | 248.97 Thousand | - | - | - |
| Intangible Assets | 3913.00 | 459.47 Thousand | 460.04 Thousand | 5606.00 | 6170.00 | 6735.00 |
| Long-Term Investments | 1.53 Million | -601 Thousand | -613.91 Thousand | 350 Thousand | - | - |
| Tax Assets | 437.00 | 146 Thousand | 158.91 Thousand | - | - | - |
| Other Non Current Assets | 1.53 Million | 455 Thousand | 455 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.07 Thousand | 2.45 Million | 3.96 Million | 1.5 Million | 539.05 Thousand | 257.97 Thousand |
| Total Current Liabilities | 653.07 Thousand | 1.79 Million | 2.72 Million | 1.5 Million | 539.05 Thousand | 257.97 Thousand |
| Account Payables | 127.38 Thousand | 393.83 Thousand | 286.19 Thousand | 648.73 Thousand | 190.2 Thousand | 257.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 56.82 Thousand | 49.58 Thousand | - | - | - |
| Deferred Revenue | - | - | 2.37 Million | - | - | - |
| Other Current Liabilities | 525.68 Thousand | 1.34 Million | 9683.00 | 856.63 Thousand | 348.84 Thousand | - |
| Total Non Current Liabilities | 437.00 | 665.44 Thousand | 1.24 Million | - | - | - |
| Long-Term Debt | - | 150.54 Thousand | 207.37 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 492 Thousand | 1.01 Million | - | - | - |
| Other Liabilities | -437.00 | - | - | - | - | - |
| Total Equity | 4.08 Million | 3.27 Million | 3.5 Million | 3.98 Million | 7.14 Million | 4.44 Million |
| Stock Holders Equity | 4.08 Million | 3.27 Million | 3.5 Million | 3.98 Million | 7.14 Million | 4.44 Million |
| Common Stock | 1663.00 | 26.68 Thousand | 20.94 Thousand | 14.39 Thousand | 10.36 Thousand | 6863.00 |
| Retained Earnings | -68.79 Million | -63.67 Million | -50.94 Million | -31.51 Million | -20.62 Million | -12.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.08 Million | 3.27 Million | 3.5 Million | 3.98 Million | 7.14 Million | 4.44 Million |
| Capital Lease Obligation | - | 207.37 Thousand | 256.96 Thousand | - | - | - |
| Total Investments | 1.53 Million | -601 Thousand | -613.91 Thousand | 350 Thousand | - | - |
| Total Debt | - | 207.37 Thousand | 256.96 Thousand | - | - | - |
| Net Debt | -2.82 Million | -3.79 Million | -5.8 Million | -4.4 Million | -6.77 Million | -3.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Million | 6.68 Million | 4.73 Million | 4.73 Million | 2.86 Million | 3.77 Million |
| Total Current Assets | 3.82 Million | 5.33 Million | 3.19 Million | 3.19 Million | 1.13 Million | 2.04 Million |
| Cash And Short Term Investments | 3.28 Million | 5.02 Million | 2.82 Million | 2.82 Million | 315.88 Thousand | 1.21 Million |
| Cash and Cash Equivalents | 3.28 Million | 5.02 Million | 2.82 Million | 2.82 Million | 315.88 Thousand | 1.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 350 Thousand | 737.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 535.35 Thousand | 311.35 Thousand | 371.59 Thousand | 371.59 Thousand | 469.6 Thousand | 91.36 Thousand |
| Total Non-Current Assets | 1.12 Million | 1.34 Million | 1.53 Million | 1.53 Million | 1.73 Million | 1.73 Million |
| Net PPE | - | - | -1.53 Million | 3909.09 | - | - |
| Good Will And Intangible Assets | 3631.00 | 3772.00 | 3913.00 | 3913.00 | 4054.00 | 4195.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3631.00 | 3772.00 | 3913.00 | 3913.00 | 4054.00 | 4195.00 |
| Long-Term Investments | 1.12 Million | 1.34 Million | 1.53 Million | 1.53 Million | 1.72 Million | 1.72 Million |
| Tax Assets | - | - | 437.00 | 437.00 | - | - |
| Other Non Current Assets | - | - | 1.53 Million | -3909.09 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 671.88 Thousand | 562.73 Thousand | 653.51 Thousand | 653.51 Thousand | 528.17 Thousand | 461.75 Thousand |
| Total Current Liabilities | 671.88 Thousand | 562.73 Thousand | 653.07 Thousand | 653.07 Thousand | 528.17 Thousand | 461.75 Thousand |
| Account Payables | 316.72 Thousand | 177.46 Thousand | 127.38 Thousand | 127.38 Thousand | 81.92 Thousand | 111.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 355.15 Thousand | 385.26 Thousand | 525.68 Thousand | 525.68 Thousand | 446.25 Thousand | 350.05 Thousand |
| Total Non Current Liabilities | - | - | 437.00 | 437.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.27 Million | 6.12 Million | 4.08 Million | 4.08 Million | 2.33 Million | 3.31 Million |
| Stock Holders Equity | 4.27 Million | 6.12 Million | 4.08 Million | 4.08 Million | 2.33 Million | 3.31 Million |
| Common Stock | 4292.00 | 4054.00 | 1663.00 | 1663.00 | 1218.00 | 1198.00 |
| Retained Earnings | -77.73 Million | -75.27 Million | -68.79 Million | -68.79 Million | -66.87 Million | -65.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.27 Million | 6.12 Million | 4.08 Million | 4.08 Million | 2.33 Million | 3.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Million | 1.34 Million | 1.53 Million | 1.53 Million | 1.72 Million | 1.72 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.28 Million | -5.02 Million | -2.82 Million | -2.82 Million | -315.88 Thousand | -1.21 Million |
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