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Adial Pharmaceuticals Inc... (ADIL)

NASDAQ: ADIL · Real-Time Price · USD

0.69

0.00 (0.07%)

At close: May 06, 2025, 3:59 PM

0.67

-3.41%

Pre-market: May 07, 2025, 05:49 AM EDT

Adial Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.75M	2.83M	4M	6.06M	4.4M	6.78M	3.87M	18.25K	87.99K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	981.83K	1.53M	-601.01K	-613.91K	350K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	455K	455K	n/a	0.00	n/a	n/a	2.25K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.12K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	308.24K	371.6K	349.44K	389.5K	501.69K	359.5K	317.55K	9K	n/a
Total Current Assets	4.06M	3.2M	4.78M	6.46M	5.14M	7.67M	4.69M	27.25K	141.41K
Property-Plant & Equipment	n/a	n/a	244.42K	304.36K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	3.35K	3.91K	708.45K	709.01K	5.61K	6.17K	6.74K	7.3K	7.86K
Total Long-Term Assets	985.18K	1.54M	952.87K	1.01M	355.61K	6.17K	6.74K	7.3K	10.11K
Total Assets	5.04M	4.74M	5.73M	7.47M	5.49M	7.68M	4.7M	34.55K	151.53K
Account Payables	250.13K	127.39K	276.41K	286.19K	648.74K	190.2K	99.67K	342.08K	20.01K
Deferred Revenue	n/a	n/a	n/a	2.38M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	56.83K	n/a	n/a	n/a	n/a	689.26K	234.25K
Other Current Liabilities	405.25K	104.32K	1.02M	1.87M	534.2K	84.93K	132.34K	752.00	752.00
Total Current Liabilities	975.86K	653.08K	1.79M	2.72M	1.51M	539.05K	257.97K	1.03M	255.02K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	0.00	492K	1.01M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	437.00	665.44K	1.24M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	975.86K	653.08K	2.46M	3.97M	1.51M	539.05K	257.97K	1.03M	255.02K
Total Debt	n/a	n/a	207.38K	256.96K	n/a	n/a	n/a	689.26K	234.25K
Common Stock	6.47K	1.66K	26.69K	20.95K	14.39K	10.37K	6.86K	3.27K	9.83M
Retained Earnings	-82M	-68.8M	-63.67M	-50.94M	-31.52M	-20.63M	-12.04M	-403.99K	-9.94M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	-596.83K	n/a
Shareholders Equity	4.07M	4.08M	3.28M	3.51M	3.99M	7.14M	4.44M	-997.55K	-103.49K
Total Investments	981.83K	1.53M	-601.01K	-613.91K	350K	n/a	n/a	n/a	n/a