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ADIL Adial Pharmaceuticals

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1.1704
+0.0604+5.44%

Trading Dec 4 10:32 ET

7.50MMarket Cap-353P/E (TTM)

Adial Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,547.57%5.2M

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

-Cash and cash equivalents

1,547.57%5.2M

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

Receivables

----

--350K

--737.28K

----

-Other receivables

----

--350K

--737.28K

----

Prepaid assets

--4.43K

--346.75K

-91.60%36K

----

4,216.79%428.7K

----

Other current assets

-12.73%409.81K

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

Total current assets

394.82%5.62M

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

Non current assets

Net PPE

----

-21.07%228.72K

----

-Gross PPE

----

-21.07%228.72K

----

Goodwill and other intangible assets

-13.94%3.49K

-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

-Goodwill

----

0.00%248.97K

----

-Other intangible assets

-13.94%3.49K

--3.63K

-99.18%3.77K

-12.60%3.91K

-99.12%4.05K

----

-0.12%459.34K

-99.03%4.48K

Investments and advances

-36.88%1.09M

-35.08%1.12M

--1.34M

--1.53M

--1.73M

----

--0

Other non current assets

----

--948.39K

Total non current assets

-36.83%1.09M

-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

Total assets

134.10%6.71M

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

Liabilities

Current liabilities

Payables

288.30%318.12K

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

-accounts payable

288.30%318.12K

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

-Due to related parties current

--0

--24.06K

----

--0

Current accrued expenses

15.22%97.37K

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

Current debt and capital lease obligation

----

14.41%58.75K

----

-Current capital lease obligation

----

14.41%58.75K

----

Other current liabilities

----

-8.90%7.64K

-52.45%5.64K

-63.10%3.64K

3,784.43%376.13K

Current liabilities

56.96%829.05K

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

Non current liabilities

Long term debt and capital lease obligation

----

-30.32%135.05K

----

-Long term capital lease obligation

----

-30.32%135.05K

----

Non current deferred liabilities

----

--0

-2.15%22.9K

----

Other non current liabilities

----

-41.71%506K

----

Total non current liabilities

--0

-38.82%663.94K

-46.54%665.44K

Total liabilities

56.96%829.05K

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

Shareholders'equity

Share capital

425.78%6.4K

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

-common stock

425.78%6.4K

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

-Preferred stock

--0

Retained earnings

-19.51%-79.92M

-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

Paid-in capital

23.96%85.8M

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

Total stockholders'equity

151.52%5.88M

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

Total equity

151.52%5.88M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,547.57%5.2M	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
-Cash and cash equivalents	1,547.57%5.2M	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
Receivables	----	----	----	----	----	--350K	--737.28K	----	----	----
-Other receivables	----	----	----	----	----	--350K	--737.28K	----	----	----
Prepaid assets	--4.43K	--346.75K	-91.60%36K	----	----	----	----	4,216.79%428.7K	----	----
Other current assets	-12.73%409.81K	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
Total current assets	394.82%5.62M	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
Non current assets
Net PPE	----	----	----	----	----	----	----	-21.07%228.72K	----	----
-Gross PPE	----	----	----	----	----	----	----	-21.07%228.72K	----	----
Goodwill and other intangible assets	-13.94%3.49K	-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
-Goodwill	----	----	----	----	----	----	----	0.00%248.97K	----	----
-Other intangible assets	-13.94%3.49K	--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
Investments and advances	-36.88%1.09M	-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	-36.83%1.09M	-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
Total assets	134.10%6.71M	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
Liabilities
Current liabilities
Payables	288.30%318.12K	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
-accounts payable	288.30%318.12K	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
-Due to related parties current	--0	--0	--0	--24.06K	--24.06K	----	----	----	--0	--0
Current accrued expenses	15.22%97.37K	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
Current debt and capital lease obligation	----	----	----	----	----	----	----	14.41%58.75K	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	14.41%58.75K	----	----
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
Current liabilities	56.96%829.05K	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	-30.32%135.05K	----	----
-Long term capital lease obligation	----	----	----	----	----	----	----	-30.32%135.05K	----	----
Non current deferred liabilities	----	----	----	----	----	--0	--0	-2.15%22.9K	----	----
Other non current liabilities	----	----	----	----	----	----	----	-41.71%506K	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	-38.82%663.94K	-46.54%665.44K	-46.54%665.44K
Total liabilities	56.96%829.05K	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
Shareholders'equity
Share capital	425.78%6.4K	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
-common stock	425.78%6.4K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.51%-79.92M	-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
Paid-in capital	23.96%85.8M	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
Total stockholders'equity	151.52%5.88M	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
Total equity	151.52%5.88M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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