Adial Pharmaceuticals Inc... (ADIL)
NASDAQ: ADIL
· Real-Time Price · USD
0.47
-0.14 (-22.46%)
At close: Jul 30, 2025, 3:59 PM
Adial Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 32.25K | 32.25K | 32.25K | 32.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 282.00 | 423.00 | 423.00 | 564.00 | 564.00 | 16.26K | 31.67K | 46.79K | 61.63K | 60.5K | 61.34K | 58.36K | 57.35K | 55.11K | 38.72K | 26.44K | 12.47K |
Gross Profit | -141 | -282 | 31.82K | 31.68K | 31.68K | 15.98K | -31.67K | -46.79K | -61.63K | -60.5K | -61.34K | -58.36K | -57.35K | -55.11K | -38.72K | -26.44K | -12.47K |
Operating Income | -8.71M | -8.28M | -8.13M | -7.27M | -6.46M | -7.54M | -9M | -10.83M | -13.18M | -13.32M | -16.06M | -16.93M | -17.51M | -19.29M | -16.78M | -16.05M | -13.47M |
Interest Income | 191.2K | 178.66K | 136.12K | 95.67K | 63.69K | 69.78K | 106.38K | 99.61K | 87.11K | 63.34K | 17.72K | 17.11K | 11.36K | 6.54K | 5.69K | 5.36K | 9.36K |
Pretax Income | -8.95M | -13.2M | -13.03M | -12.19M | -11.24M | -7.67M | -8.63M | -10.39M | -12.73M | -12.73M | -15.79M | -17M | -17.59M | -19.52M | -17.06M | -16.08M | -13.45M |
Net Income | -8.95M | -13.2M | -13.05M | -12.24M | -8.69M | -5.11M | -6.05M | -7.7M | -12.65M | -12.52M | -15.48M | -16.77M | -17.35M | -19.42M | -17.06M | -16.08M | -13.45M |
Selling & General & Admin | 5.18M | 5.05M | 5.36M | 5.34M | 5.11M | 5.96M | 6.55M | 7.34M | 8.92M | 9.14M | 9.14M | 9.56M | 9.02M | 9.34M | 8.65M | 7.77M | 6.62M |
Research & Development | 3.52M | 3.23M | 2.76M | 1.94M | 1.36M | 1.58M | 2.45M | 3.49M | 4.26M | 4.18M | 5.37M | 5.82M | 6.94M | 8.4M | 8.13M | 8.28M | 6.85M |
Other Expenses | n/a | -42 | 51.86K | 51.86K | -42 | n/a | -51.9K | -51.9K | n/a | n/a | 1.55M | 1.57M | 1.5M | 1.5M | -43.8K | -61.2K | 8.78K |
Operating Expenses | 8.71M | 8.28M | 8.13M | 7.27M | 6.46M | 7.54M | 9M | 10.83M | 13.18M | 13.32M | 14.51M | 15.39M | 15.96M | 17.74M | 16.78M | 16.05M | 13.47M |
Interest Expense | n/a | n/a | 14.89K | 14.89K | 14.89K | 14.89K | n/a | n/a | 17.07K | 17.07K | 205.22K | 205.22K | 188.15K | 188.15K | n/a | n/a | n/a |
Selling & Marketing Expenses | 141.00 | n/a | 1.52M | 1.52M | 1.52M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.44M | 8.28M | 8.13M | 7.27M | 6.46M | 7.54M | 9M | 10.83M | 13.18M | 13.32M | 14.51M | 15.39M | 15.96M | 17.74M | 16.78M | 16.05M | 13.47M |
Income Tax Expense | n/a | n/a | 15.89K | 53.17K | -2.54M | -2.56M | -2.58M | -2.69M | -76.67K | -212.89K | -306.46K | 43.54K | 63.68K | 208.22K | 302.3K | 30.64K | -11.75K |
Shares Outstanding (Basic) | 18.59M | 18.59M | 5.84M | 4.18M | 2.95M | 1.66M | 1.18M | 1.13M | 1.06M | 1.07M | 1.03M | 972.64K | 926.05K | 821.14K | 793.92K | 703.55K | 636.48K |
Shares Outstanding (Diluted) | 18.59M | 18.59M | 5.84M | 4.18M | 2.95M | 1.66M | 1.18M | 1.13M | 1.06M | 1.07M | 1.03M | 972.64K | 926.05K | 830.44K | 793.92K | 703.55K | 636.48K |
EPS (Basic) | -1.42 | -3.27 | -4.31 | -5.11 | -3.56 | -4.1 | -5.64 | -7.41 | -12.34 | -12.59 | -17 | -19.49 | -21.83 | -26.44 | -25.37 | -26.04 | -23.74 |
EPS (Diluted) | -1.42 | -3.27 | -4.31 | -5.11 | -3.56 | -4.1 | -5.64 | -7.41 | -12.34 | -12.59 | -16.92 | -19.41 | -21.75 | -26.36 | -25.37 | -26.04 | -23.74 |
EBITDA | -8.71M | -8.28M | -8.25M | -7.39M | -6.58M | -7.01M | -8.19M | -9.39M | -11.15M | -11.94M | -13.24M | -14.75M | -15.89M | -17.66M | -16.75M | -16.03M | -13.46M |
EBIT | -6.44M | -8.28M | -8.25M | -7.39M | -6.58M | -7.01M | -8.34M | -10.1M | -11.86M | -12.65M | -13.84M | -14.8M | -15.96M | -17.74M | -16.78M | -16.05M | -13.47M |
Depreciation & Amortization | 424.00 | 565.00 | 565.00 | 564.00 | 564.00 | 16.26K | 31.67K | 46.79K | 61.63K | 60.5K | 61.34K | 58.36K | 57.35K | 55.11K | 38.86K | 26.72K | 12.89K |