US Stock MarketDetailed Quotes

ADIL Adial Pharmaceuticals

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1.0400
-0.0300-2.80%

Close Nov 8 16:00 ET

1.0786
+0.0386+3.71%

Post 18:58 ET

6.66MMarket Cap-234P/E (TTM)

Adial Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4M

-19.88%5.75M

-Cash and cash equivalents

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4M

-19.88%5.75M

Receivables

----

--350K

--737.28K

----

-Other receivables

----

--350K

--737.28K

----

Prepaid assets

--346.75K

-91.60%36K

----

4,216.79%428.7K

----

119.29%516.5K

Other current assets

106.42%188.6K

23.28%275.36K

6.34%371.6K

-6.84%469.61K

-52.92%91.37K

-16.00%223.36K

-10.28%349.44K

-11.53%504.1K

Total current assets

86.79%3.82M

80.00%5.34M

-33.08%3.2M

-83.24%1.14M

-79.41%2.05M

-77.13%2.96M

-26.03%4.78M

-15.18%6.77M

Non current assets

Net PPE

----

-21.07%228.72K

----

-18.96%259.83K

-Gross PPE

----

-21.07%228.72K

----

-18.96%259.83K

Goodwill and other intangible assets

-13.44%3.63K

-99.47%3.77K

-12.60%3.91K

-99.43%4.05K

-99.41%4.2K

-0.08%708.31K

-99.37%4.48K

19.76%708.59K

-Goodwill

----

0.00%248.97K

----

89.34%248.97K

-Other intangible assets

--3.63K

-99.18%3.77K

-12.60%3.91K

-99.12%4.05K

----

-0.12%459.34K

-99.03%4.48K

-0.12%459.62K

Investments and advances

-35.08%1.12M

--1.34M

--1.53M

--1.73M

----

--0

----

Other non current assets

----

--948.39K

----

Total non current assets

-35.03%1.13M

43.85%1.35M

61.40%1.54M

78.84%1.73M

76.08%1.73M

-6.17%937.03K

-5.97%952.87K

-60.64%968.42K

Total assets

30.95%4.95M

71.32%6.68M

-17.38%4.74M

-62.96%2.87M

-65.40%3.78M

-72.06%3.9M

-23.31%5.73M

-25.89%7.74M

Liabilities

Current liabilities

Payables

183.55%316.73K

-66.52%177.47K

-53.91%127.39K

-70.55%81.93K

-81.92%111.7K

27.72%530.14K

-3.42%276.41K

50.23%278.2K

-accounts payable

183.55%316.73K

-66.52%177.47K

-62.62%103.33K

-70.55%81.93K

-81.92%111.7K

27.72%530.14K

-3.42%276.41K

50.23%278.2K

-Due to related parties current

--0

--24.06K

----

--0

----

Current accrued expenses

20.49%81.58K

69.87%189.15K

-72.31%104.32K

-71.73%84.51K

-90.12%67.71K

-91.67%111.35K

-79.70%376.82K

-76.65%298.9K

Current debt and capital lease obligation

----

14.41%58.75K

----

14.94%54.96K

-Current capital lease obligation

----

14.41%58.75K

----

14.94%54.96K

Other current liabilities

----

-8.90%7.64K

-52.45%5.64K

-63.10%3.64K

3,784.43%376.13K

--8.39K

Current liabilities

45.51%671.88K

-68.70%562.73K

-63.53%653.08K

-60.20%528.18K

-75.27%461.75K

-17.19%1.8M

-34.22%1.79M

-32.22%1.33M

Non current liabilities

Long term debt and capital lease obligation

----

-30.32%135.05K

----

-24.95%165.29K

-Long term capital lease obligation

----

-30.32%135.05K

----

-24.95%165.29K

Non current deferred liabilities

----

--0

-2.15%22.9K

----

--23.4K

Other non current liabilities

----

-41.71%506K

----

-23.50%817K

Total non current liabilities

--0

-38.82%663.94K

-46.54%665.44K

-21.93%1.01M

Total liabilities

45.51%671.88K

-77.14%562.73K

-73.41%653.08K

-77.36%528.18K

-84.41%461.75K

-24.40%2.46M

-38.08%2.46M

-28.14%2.33M

Shareholders'equity

Share capital

258.26%4.29K

-85.78%4.05K

55.86%1.66K

-95.46%1.22K

-95.37%1.2K

20.22%28.52K

-94.91%1.07K

31.33%26.85K

-common stock

258.26%4.29K

-85.78%4.05K

55.86%1.66K

-95.46%1.22K

-95.37%1.2K

20.22%28.52K

-94.91%1.07K

31.33%26.85K

-Preferred stock

--0

Retained earnings

-18.69%-77.73M

-13.06%-75.27M

-8.05%-68.8M

-9.98%-66.88M

-13.51%-65.49M

-23.64%-66.58M

-24.99%-63.67M

-34.79%-60.81M

Paid-in capital

19.18%82.01M

19.71%81.39M

8.86%72.88M

4.57%69.22M

4.84%68.81M

5.36%67.99M

23.00%66.95M

26.58%66.19M

Total stockholders'equity

28.93%4.28M

325.16%6.12M

24.63%4.08M

-56.75%2.34M

-58.33%3.32M

-86.55%1.44M

-6.59%3.28M

-24.88%5.41M

Total equity

28.93%4.28M

325.16%6.12M

24.63%4.08M

-56.75%2.34M

-58.33%3.32M

-86.55%1.44M

-6.59%3.28M

-24.88%5.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	169.91%3.29M	117.29%5.03M	-29.35%2.83M	-29.35%2.83M	-94.51%315.88K	-86.70%1.22M	-81.78%2.31M	-33.99%4M	-33.99%4M	-19.88%5.75M
-Cash and cash equivalents	169.91%3.29M	117.29%5.03M	-29.35%2.83M	-29.35%2.83M	-94.51%315.88K	-86.70%1.22M	-81.78%2.31M	-33.99%4M	-33.99%4M	-19.88%5.75M
Receivables	----	----	----	----	--350K	--737.28K	----	----	----	----
-Other receivables	----	----	----	----	--350K	--737.28K	----	----	----	----
Prepaid assets	--346.75K	-91.60%36K	----	----	----	----	4,216.79%428.7K	----	----	119.29%516.5K
Other current assets	106.42%188.6K	23.28%275.36K	6.34%371.6K	6.34%371.6K	-6.84%469.61K	-52.92%91.37K	-16.00%223.36K	-10.28%349.44K	-10.28%349.44K	-11.53%504.1K
Total current assets	86.79%3.82M	80.00%5.34M	-33.08%3.2M	-33.08%3.2M	-83.24%1.14M	-79.41%2.05M	-77.13%2.96M	-26.03%4.78M	-26.03%4.78M	-15.18%6.77M
Non current assets
Net PPE	----	----	----	----	----	----	-21.07%228.72K	----	----	-18.96%259.83K
-Gross PPE	----	----	----	----	----	----	-21.07%228.72K	----	----	-18.96%259.83K
Goodwill and other intangible assets	-13.44%3.63K	-99.47%3.77K	-12.60%3.91K	-12.60%3.91K	-99.43%4.05K	-99.41%4.2K	-0.08%708.31K	-99.37%4.48K	-99.37%4.48K	19.76%708.59K
-Goodwill	----	----	----	----	----	----	0.00%248.97K	----	----	89.34%248.97K
-Other intangible assets	--3.63K	-99.18%3.77K	-12.60%3.91K	-12.60%3.91K	-99.12%4.05K	----	-0.12%459.34K	-99.03%4.48K	-99.03%4.48K	-0.12%459.62K
Investments and advances	-35.08%1.12M	--1.34M	--1.53M	--1.53M	--1.73M	--1.73M	----	--0	--0	----
Other non current assets	----	----	----	----	----	----	----	--948.39K	--948.39K	----
Total non current assets	-35.03%1.13M	43.85%1.35M	61.40%1.54M	61.40%1.54M	78.84%1.73M	76.08%1.73M	-6.17%937.03K	-5.97%952.87K	-5.97%952.87K	-60.64%968.42K
Total assets	30.95%4.95M	71.32%6.68M	-17.38%4.74M	-17.38%4.74M	-62.96%2.87M	-65.40%3.78M	-72.06%3.9M	-23.31%5.73M	-23.31%5.73M	-25.89%7.74M
Liabilities
Current liabilities
Payables	183.55%316.73K	-66.52%177.47K	-53.91%127.39K	-53.91%127.39K	-70.55%81.93K	-81.92%111.7K	27.72%530.14K	-3.42%276.41K	-3.42%276.41K	50.23%278.2K
-accounts payable	183.55%316.73K	-66.52%177.47K	-62.62%103.33K	-62.62%103.33K	-70.55%81.93K	-81.92%111.7K	27.72%530.14K	-3.42%276.41K	-3.42%276.41K	50.23%278.2K
-Due to related parties current	--0	--0	--24.06K	--24.06K	----	----	----	--0	--0	----
Current accrued expenses	20.49%81.58K	69.87%189.15K	-72.31%104.32K	-72.31%104.32K	-71.73%84.51K	-90.12%67.71K	-91.67%111.35K	-79.70%376.82K	-79.70%376.82K	-76.65%298.9K
Current debt and capital lease obligation	----	----	----	----	----	----	14.41%58.75K	----	----	14.94%54.96K
-Current capital lease obligation	----	----	----	----	----	----	14.41%58.75K	----	----	14.94%54.96K
Other current liabilities	----	----	----	----	-8.90%7.64K	-52.45%5.64K	-63.10%3.64K	3,784.43%376.13K	3,784.43%376.13K	--8.39K
Current liabilities	45.51%671.88K	-68.70%562.73K	-63.53%653.08K	-63.53%653.08K	-60.20%528.18K	-75.27%461.75K	-17.19%1.8M	-34.22%1.79M	-34.22%1.79M	-32.22%1.33M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-30.32%135.05K	----	----	-24.95%165.29K
-Long term capital lease obligation	----	----	----	----	----	----	-30.32%135.05K	----	----	-24.95%165.29K
Non current deferred liabilities	----	----	----	----	--0	--0	-2.15%22.9K	----	----	--23.4K
Other non current liabilities	----	----	----	----	----	----	-41.71%506K	----	----	-23.50%817K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-38.82%663.94K	-46.54%665.44K	-46.54%665.44K	-21.93%1.01M
Total liabilities	45.51%671.88K	-77.14%562.73K	-73.41%653.08K	-73.41%653.08K	-77.36%528.18K	-84.41%461.75K	-24.40%2.46M	-38.08%2.46M	-38.08%2.46M	-28.14%2.33M
Shareholders'equity
Share capital	258.26%4.29K	-85.78%4.05K	55.86%1.66K	55.86%1.66K	-95.46%1.22K	-95.37%1.2K	20.22%28.52K	-94.91%1.07K	-94.91%1.07K	31.33%26.85K
-common stock	258.26%4.29K	-85.78%4.05K	55.86%1.66K	55.86%1.66K	-95.46%1.22K	-95.37%1.2K	20.22%28.52K	-94.91%1.07K	-94.91%1.07K	31.33%26.85K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.69%-77.73M	-13.06%-75.27M	-8.05%-68.8M	-8.05%-68.8M	-9.98%-66.88M	-13.51%-65.49M	-23.64%-66.58M	-24.99%-63.67M	-24.99%-63.67M	-34.79%-60.81M
Paid-in capital	19.18%82.01M	19.71%81.39M	8.86%72.88M	8.86%72.88M	4.57%69.22M	4.84%68.81M	5.36%67.99M	23.00%66.95M	23.00%66.95M	26.58%66.19M
Total stockholders'equity	28.93%4.28M	325.16%6.12M	24.63%4.08M	24.63%4.08M	-56.75%2.34M	-58.33%3.32M	-86.55%1.44M	-6.59%3.28M	-6.59%3.28M	-24.88%5.41M
Total equity	28.93%4.28M	325.16%6.12M	24.63%4.08M	24.63%4.08M	-56.75%2.34M	-58.33%3.32M	-86.55%1.44M	-6.59%3.28M	-6.59%3.28M	-24.88%5.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data