Adial Pharmaceuticals Inc...

0.72
0.00 (0.69%)
At close: Apr 11, 2025, 9:35 AM

Adial Pharmaceuticals Cash Flow 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
-13.2M -7M -12.73M -19.42M -10.89M -8.59M -11.63M -1.14M -420.2K
565.00 564.00 60.5K 55.11K 564.00 565.00 563.00 565.00 565.00
796.83K 1.82M 3.37M 4.24M 2.01M 1.6M 5.37M 205.4K 153.56K
215.13K -634.79K -1.48M 1.82M 786.48K 117.64K -814.51K 11.55K -8.32K
5.09M 1.07M -522K 1.81M 1.56M 441.76K 1.13M 102.26K 7.00
n/a -1.91M -502 -94.08K -1.56M n/a 3.48M n/a n/a
386.14K -794.21K -1.37M 1.46M 1.25M 208.17K -849.32K 336.37K -8.32K
-6.92M -6.81M -11.19M -11.95M -7.63M -6.34M -2.5M -494.86K -274.38K
n/a 6.81M n/a -64.61K n/a n/a n/a n/a n/a
n/a n/a n/a 30.59K 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 1.5M n/a -0.00 -350K n/a n/a 35.12K n/a
n/a 1.5M n/a -34.02K -350K n/a n/a 35.12K n/a
n/a n/a n/a n/a n/a n/a -75K 350K 200K
n/a -1.66K 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
3.82M n/a 1.86K 1.89M 450.01K 1.05M 156.25K n/a n/a
7.85M 4.13M 9.13M 13.64M 5.61M 9.25M 6.35M 390K 200K
923.44K -1.17M -2.06M 1.66M -2.38M 2.91M 3.85M -69.75K -74.38K
-6.92M n/a -11.19M -12.01M -7.63M -6.34M -2.5M -494.86K -274.38K