Adial Pharmaceuticals Inc... (ADIL)
0.69
-0.03 (-3.75%)
At close: Apr 17, 2025, 3:59 PM
Adial Pharmaceuticals Cash Flow 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 | Q3 2016 | Q2 2016 | Q1 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -13.2M | -13.03M | -12.19M | -10.57M | -7M | -7.96M | -9.73M | -12.73M | -12.73M | -15.7M | -16.9M | -17.5M | -19.42M | -17.06M | -16.08M | -13.45M | -10.89M | -9.48M | -7.86M | -8.19M | -8.59M | -7.8M | -14.28M | -13.94M | -11.63M | -10.77M | -2.87M | -1.34M | -1.14M | -830.97K | -641.75K | -473.16K | -420.2K | -324.7K | -221.29K | -125.61K | |
| 565.00 | 565.00 | 564.00 | -15.14K | 564.00 | 15.97K | 31.09K | 61.63K | 60.5K | 61.34K | 58.36K | 57.35K | 55.11K | 38.86K | 26.72K | 12.89K | 564.00 | 564.00 | 564.00 | 564.00 | 565.00 | 564.00 | 565.00 | 564.00 | 563.00 | 565.00 | 564.00 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | 423.00 | 282.00 | 141.00 | |
| 796.83K | 972.29K | 1.05M | 1.59M | 1.82M | 2.2M | 2.49M | 2.85M | 3.37M | 3.52M | 4.16M | 3.9M | 4.24M | 3.73M | 3.22M | 2.77M | 2.01M | 2.11M | 1.82M | 1.89M | 1.6M | 1.43M | 4.52M | 5.58M | 5.37M | 5.14M | 1.74M | 236.16K | 205.4K | 171.13K | 135.19K | 152.51K | 153.56K | 117.13K | 79.19K | 39.45K | |
| 191.06K | 79.56K | -457.3K | -720.34K | -752.4K | -363.48K | -528.29K | -1.04M | -1.48M | -1M | -949.01K | 583.18K | 1.82M | 854.93K | 1.89M | 1.58M | 786.48K | 967.99K | -220.19K | -172.34K | 117.64K | -542.34K | -396.85K | -650.09K | -814.51K | -253.46K | 181.82K | 281.74K | 261.88K | 102.84K | 40.59K | -13.31K | 9.15K | 2.06K | 27.57K | 2.61K | |
| 5.24M | 5.48M | 5.75M | 5.56M | 769.63K | 23.33K | -348.1K | -362K | -522K | 1.3M | 1.65M | 1.66M | 1.81M | 1,245B | 1,245B | 1,245B | 1,245B | 649.93B | 649.93B | 649.93B | 649.93B | 1.08M | 1.63M | 1.54M | 1.13M | 956.85K | 224.88K | 208.43K | 176.15K | 167.68K | 86.65K | 65.75K | 62.05K | 25.6K | -12.34K | -3.69K | |
| n/a | 37.18K | -259.25K | -1.25M | -1.25M | -1.28M | -988.05K | -502 | -502 | -94.08K | -94.08K | -94.08K | -94.08K | -1,245B | -1,245B | -1,245B | -1,245B | -649.93B | -649.93B | -649.93B | -649.93B | n/a | 3.5M | 3.5M | 3.48M | 3.48M | -86.12K | -86.12K | -73.88K | -110.33K | -74.38K | -74.38K | -74.38K | -37.94K | n/a | n/a | |
| 386.14K | 356.24K | -233.86K | -941.91K | -794.21K | -325.47K | -805.56K | -808.22K | -1.37M | -901.14K | -796.78K | 370.73K | 1.46M | 791.82K | 1.93M | 2.02M | 1.25M | 596.75K | -246.06K | -146.85K | 208.17K | 19.85K | -202.83K | -688.99K | -849.32K | -331.49K | 321.57K | 357.04K | 336.37K | 158.13K | 109.95K | 56.04K | 4.02K | 16.13K | 27.57K | 2.61K | |
| -6.92M | -6.69M | -6.39M | -6.13M | -6.81M | -7.34M | -9.35M | -10.99M | -11.19M | -11.81M | -11.93M | -11.6M | -11.95M | -12.19M | -10.87M | -8.65M | -7.63M | -6.77M | -6.29M | -6.44M | -6.34M | -5.69M | -4.96M | -4.01M | -2.5M | -1.52M | -662.11K | -623.76K | -494.86K | -443.79K | -383.78K | -272.67K | -274.38K | -203.35K | -126.58K | -87.09K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.6B | -64.6B | -64.6B | -64.61B | -64.61K | -64.61K | -30.88K | 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 | 350K | 700K | 1.5M | 1.5M | 1.15M | 800K | n/a | n/a | 30.59B | 30.59B | 30.59B | 30.59B | 30.59K | 30.59K | 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 | 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 | 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 | n/a | n/a | |
| n/a | 350K | 700K | 700K | 700K | 350K | n/a | n/a | n/a | 34.02B | 34.02B | 34.02B | 34.02B | -350K | -350K | -350K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.45K | 35.12K | 35.12K | 35.12K | 11.66K | n/a | n/a | n/a | n/a | |
| n/a | 350K | 700K | 1.5M | 1.5M | 1.15M | 800K | n/a | n/a | 30.59K | 30.59K | -3.14K | -3.43K | -384.02K | -384.02K | -350.29K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.45K | 35.12K | 35.12K | 35.12K | 11.66K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -325K | -75K | 25K | 635K | 600K | 350K | 251.98K | 450K | 200K | 200K | 198.02K | n/a | n/a | |
| n/a | 1.66K | n/a | n/a | 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 | 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 | 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 | |
| 3.82M | 3.82M | 3.82M | 3.82M | -1.6K | -1.6K | 58.00 | 1.86K | 1.86K | 456.86K | 456.86K | 455K | 1.89M | 5,607.2B | 5,607.2B | 5,607.2B | 5,607.2B | 450.12K | 287.00 | 313.00 | 1.05M | 1.21M | 1.21M | 1.21M | 156.25K | n/a | 40K | 40K | 40K | 40K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.85M | 11.23M | 7.76M | 7.35M | 4.13M | -8.38M | -8.51M | -8.51M | 1.86K | 10.38M | 15.88M | 18.69M | 13.64M | 5,607.2B | 5,607.2B | 5,607.2B | 5,607.2B | 5.61M | 4.66M | 313.00 | 9.25M | 9.4M | 15.06M | 15.35M | 6.35M | 6.29M | 675K | 640K | 390K | 291.98K | 450K | 200K | 200K | 198.02K | n/a | n/a | |
| 923.44K | 4.89M | 2.07M | 2.71M | -1.17M | -5.44M | -7.94M | -10.38M | -2.06M | -1.43M | 3.95M | 7.05M | 1.66M | -184.95K | -3.41M | 686.28K | -2.38M | -1.16M | -1.63M | -6.44M | 2.91M | 3.71M | 10.1M | 11.34M | 3.85M | 4.78M | 12.89K | 39.69K | -69.75K | -116.69K | 101.34K | -61.01K | 87.83K | 156.88K | 35.63K | 75.12K | |
| -6.92M | -6.69M | -6.39M | -6.13M | -6.81M | -7.34M | -9.35M | -10.99M | -11.19M | -64.62B | -64.62B | -64.62B | -64.62B | -12.26M | -10.93M | -8.68M | -7.63M | -6.77M | -6.29M | -6.44M | -6.34M | -5.69M | -4.96M | -4.01M | -2.5M | -1.52M | -662.11K | -623.76K | -494.86K | -443.79K | -383.78K | -272.67K | -274.38K | -203.35K | -126.58K | -87.09K |