Adial Pharmaceuticals Inc... (ADIL)

AI Score

Unlock

0.69

-0.03 (-3.75%)

At close: Apr 17, 2025, 3:59 PM

Adial Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	3.75M	5.2M	3.29M	5.03M	2.83M	315.88K	1.22M	2.31M	4M	5.75M	9.16M	12.69M	6.06M	7.18M	5.21M	5.64M	4.4M	7.37M	8.62M	4.95M	6.78M	8.53M	10.25M	11.39M	3.87M	4.82M	150.03K	53.97K	18.25K	40.35K	137.13K	14.28K	87.99K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	981.83K	1.09M	1.12M	1.34M	1.53M	1.73M	1.73M	n/a	-601.01K	n/a	n/a	n/a	-613.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-3.91K	-0.00	-0.00	n/a	455K	n/a	n/a	n/a	-158.91K	1.55M	1.55M	1.55M	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25K
Receivables	n/a	n/a	n/a	n/a	n/a	350K	737.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	308.24K	409.81K	188.6K	311.36K	371.6K	469.61K	91.37K	223.36K	349.44K	504.1K	194.05K	265.9K	389.5K	569.78K	147.07K	297.51K	501.69K	592.83K	176.76K	240.38K	359.5K	510.88K	155.21K	659.09K	317.55K	428.59K	30.04K	n/a	9K	31K	51K	63.86K	n/a
Total Current Assets	4.06M	5.62M	3.82M	5.34M	3.2M	1.14M	2.05M	2.96M	4.78M	6.77M	9.94M	12.96M	6.46M	7.99M	5.59M	6.17M	5.14M	8.17M	9.47M	5.94M	7.67M	9.5M	10.68M	12.05M	4.69M	5.25M	180.07K	72.97K	27.25K	71.35K	188.13K	78.14K	141.41K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	3.91K	n/a	n/a	228.72K	244.42K	259.83K	274.95K	289.79K	304.36K	320.61K	332.75K	312.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	3.35K	3.49K	3.63K	3.77K	3.91K	4.05K	4.2K	708.31K	708.45K	708.59K	708.73K	708.87K	709.01K	591.68K	591.82K	591.96K	5.61K	5.75K	5.89K	6.03K	6.17K	6.31K	6.45K	6.59K	6.74K	6.88K	7.02K	7.16K	7.3K	7.44K	7.58K	7.72K	7.86K
Total Long-Term Assets	985.18K	1.09M	1.13M	1.35M	1.54M	1.73M	1.73M	937.03K	952.87K	968.41K	983.68K	998.66K	1.01M	2.46M	2.47M	2.45M	355.61K	5.75K	5.89K	6.03K	6.17K	6.31K	6.45K	6.59K	6.74K	6.88K	7.02K	7.16K	7.3K	7.44K	7.58K	7.72K	10.11K
Total Assets	5.04M	6.71M	4.95M	6.68M	4.74M	2.87M	3.78M	3.9M	5.73M	7.74M	10.92M	13.96M	7.47M	10.45M	8.06M	8.63M	5.49M	8.18M	9.47M	5.94M	7.68M	9.51M	10.69M	12.06M	4.7M	5.25M	187.09K	80.12K	34.55K	78.79K	195.72K	85.86K	151.53K
Account Payables	250.13K	318.12K	316.73K	177.47K	127.39K	81.92K	111.7K	530.14K	276.41K	278.2K	617.78K	415.09K	286.19K	185.19K	477.41K	637.4K	648.74K	247.4K	442.38K	196.38K	190.2K	475.09K	626.55K	329.19K	99.67K	184.2K	481.83K	417.39K	342.08K	227.02K	163.96K	94.5K	20.01K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-184.2K	n/a	n/a	n/a	-227.02K	-163.96K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.83K	54.96K	53.14K	51.35K	n/a	47.82K	46.09K	29.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138.6K	998.02K	969.33K	689.26K	515.28K	496.51K	234.27K	234.25K
Other Current Liabilities	405.25K	510.93K	81.58K	196.12K	525.69K	92.15K	282.34K	114.99K	1.02M	639.93K	644.14K	1.3M	1.87M	1.23M	1.36M	232.98K	534.2K	663.12K	149.84K	111.77K	84.93K	n/a	n/a	n/a	132.34K	n/a	752.00	752.00	752.00	752.00	752.00	752.00	752.00
Total Current Liabilities	975.86K	829.05K	671.88K	562.73K	653.08K	528.18K	461.75K	1.8M	1.79M	1.33M	1.87M	2.17M	2.72M	1.96M	2.21M	2.04M	1.51M	1.09M	681.89K	389.83K	539.05K	776.95K	626.55K	329.19K	257.97K	322.81K	1.48M	1.39M	1.03M	743.05K	661.23K	329.52K	255.02K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165.29K	179.7K	193.8K	n/a	220.25K	227.19K	239.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	0.00	n/a	n/a	506K	492K	651.71K	712.3K	674.2K	1.01M	847.76K	566.29K	486.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	437.00	n/a	n/a	663.94K	665.44K	1.01M	1.1M	1.09M	1.24M	1.29M	1.02M	965.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	975.86K	829.05K	671.88K	562.73K	653.51K	528.18K	461.75K	2.46M	2.46M	2.33M	2.96M	3.26M	3.97M	3.25M	3.23M	3.01M	1.51M	1.09M	681.89K	389.83K	539.05K	776.95K	626.55K	329.19K	257.97K	322.81K	1.48M	1.39M	1.03M	743.05K	661.23K	329.52K	255.02K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.8K	207.38K	220.25K	232.84K	245.15K	256.96K	268.07K	273.29K	313K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138.6K	998.02K	969.33K	689.26K	515.28K	496.51K	234.27K	234.25K
Common Stock	6.47K	6.4K	4.29K	4.05K	1.66K	1.22K	1.2K	28.52K	26.69K	26.85K	25.85K	23.72K	20.95K	20.45K	18.41K	17.27K	14.39K	14.22K	13.45K	10.63K	10.37K	10.29K	10.24K	10.17K	6.86K	6.56K	3.56K	3.27K	3.27K	10.01M	9.92M	9.87M	9.83M
Retained Earnings	-82M	-79.92M	-77.73M	-75.27M	-68.8M	-66.88M	-65.49M	-66.58M	-63.67M	-60.81M	-57.7M	-53.85M	-50.94M	-45.11M	-40.79M	-36.35M	-31.52M	-28.05M	-24.71M	-22.9M	-20.63M	-18.57M	-16.85M	-14.72M	-12.04M	-10.77M	-2.58M	-782.94K	-403.99K	-10.67M	-10.38M	-10.12M	-9.94M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	0.00	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	-527.67K	-596.83K	0.00	n/a	-0.00	n/a
Shareholders Equity	4.07M	5.88M	4.28M	6.12M	4.08M	2.34M	3.32M	1.44M	3.28M	5.41M	7.96M	10.71M	3.51M	7.2M	4.83M	5.62M	3.99M	7.09M	8.79M	5.55M	7.14M	8.73M	10.06M	11.73M	4.44M	4.93M	-1.29M	-1.31M	-997.55K	-664.26K	-465.51K	-243.66K	-103.49K
Total Investments	981.83K	1.09M	1.12M	1.34M	1.53M	1.73M	1.73M	n/a	-601.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a