ADIL NASDAQ
Adial Pharmaceuticals, Inc.
1W: -4.0%
1M: -35.9%
3M: +39.7%
YTD: -32.5%
1Y: -56.2%
3Y: -94.3%
5Y: -99.9%
$4.12
-0.01 (-0.24%)
Weekly Expected Move ±14.6%
$3
$3
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$7M
+32.3% ▲
5Y CAGR: +4.0%
Total Liabilities
$1M
+43.1% ▲
5Y CAGR: -1.5%
Shareholders Equity
$5M
+29.7% ▲
5Y CAGR: +5.8%
Cash & Investments
$6M
+56.8% ▲
5Y CAGR: +6.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
-56.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $3M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $3M | $4M | $6M |
| Net Receivables | $0 | $0 | $0 | $0 | $42K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $390K | $349K | $372K | $308K | $258K |
| Total Current Assets | $6M | $5M | $3M | $4M | $6M |
| Property, Plant & Equip. | $304K | $244K | $4K | $0 | $0 |
| Goodwill & Intangibles | $254K | $4K | $4K | $3K | $3K |
| Long-Term Investments | $0 | $0 | $2M | $982K | $490K |
| Other Non-Current Assets | $455K | $704K | -$4K | $0 | $0 |
| Total Non-Current Assets | $1M | $953K | $2M | $985K | $492K |
| Total Assets | $8M | $6M | $5M | $5M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $286K | $276K | $127K | $250K | $655K |
| Short-Term Debt | $50K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $526K | $405K | $742K |
| Total Current Liabilities | $3M | $2M | $653K | $976K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $492K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $665K | $437 | $0 | $125K |
| Total Liabilities | $4M | $2M | $654K | $976K | $1M |
| — Equity — | |||||
| Common Stock | $21K | $1K | $2K | $6K | $1K |
| Retained Earnings | -$51M | -$64M | -$69M | -$82M | -$90M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $3M | $4M | $4M | $5M |
| Total Liabilities & Equity | $8M | $6M | $5M | $5M | $7M |
| — Key Metrics — | |||||
| Total Debt | $257K | $207K | $0 | $0 | $0 |
| Net Debt | -$6M | -$4M | -$3M | -$4M | -$6M |
| Total Investments | $0 | $0 | $2M | $982K | $490K |