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ADIL Adial Pharmaceuticals

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1.1100
-0.0200-1.77%

Close Dec 18 16:00 ET

7.11MMarket Cap-0.34P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.79%-1.69M

-28.68%-2.15M

-5.74%-1.63M

32.47%-5.8M

14.20%-1.2M

43.82%-1.39M

24.69%-1.67M

38.40%-1.54M

28.08%-8.59M

40.82%-1.4M

Net income from continuing operations

-62.63%-2.19M

-62.82%-2.46M

-189.15%-6.48M

35.14%-7M

25.31%-1.9M

47.17%-1.35M

45.83%-1.51M

22.97%-2.24M

44.42%-10.8M

56.27%-2.55M

Operating gains losses

--31.02K

--222.47K

--189.87K

--193.88K

----

Depreciation and amortization

0.71%142

0.00%141

0.00%564

0.00%141

100.98%141

-99.04%141

-98.98%564

-99.14%141

Deferred tax

--0

----

--0

----

Other non cash items

--0

--4.46M

--51.9K

--0

----

Change In working capital

189.25%278.28K

87.88%-114.85K

-112.43%-30.1K

32.28%-794.21K

-45.76%222.91K

35.29%-311.81K

-43.42%-947.49K

154.89%242.19K

-180.08%-1.17M

-64.50%410.96K

-Change in prepaid assets

41.52%-221.21K

-6.99%122.76K

-52.22%60.24K

-144.32%-22.16K

-36.69%98.01K

-25.97%-378.24K

83.72%131.99K

2.01%126.09K

-85.09%49.99K

-61.86%154.8K

-Change in payables and accrued expense

136.60%157.16K

110.11%109.15K

-177.81%-90.35K

36.86%-772.05K

-51.24%124.9K

136.57%66.43K

-45.04%-1.08M

120.99%116.11K

-204.82%-1.22M

-66.42%256.16K

-Change in other working capital

--342.32K

----

Cash from discontinued investing activities

61.29%-1M

94.92%-17.59K

-225.02K

-760.84K

-2.59M

-346.44K

Operating cash flow

-21.79%-1.69M

-13.39%-2.15M

29.26%-1.63M

39.15%-6.81M

30.17%-1.22M

59.14%-1.39M

46.40%-1.89M

7.93%-2.3M

6.39%-11.19M

26.22%-1.75M

Investing cash flow

Cash flow from continuing investing activities

1.5M

350K

Net other investing changes

----

--1.5M

--350K

----

Cash from discontinued investing activities

Investing cash flow

--0

----

--1.5M

--350K

----

--0

Financing cash flow

Cash flow from continuing financing activities

2,503.61%3.61M

708,677.59%411.09K

527.33%3.82M

-54.72%4.13M

3.38M

138.67K

-96.89%58

-93.32%609.61K

-33.12%9.13M

Net common stock issuance

2,472.79%3.61M

--411.09K

--0

-91.78%749.94K

--0

--140.33K

--0

-93.32%609.61K

-22.35%9.12M

--0

Proceeds from stock option exercised by employees

--0

--3.82M

181,337.80%3.38M

--3.38M

--0

--58

--0

-99.90%1.87K

--0

Net other financing activities

----

---1.66K

--0

----

Cash from discontinued financing activities

Financing cash flow

2,503.61%3.61M

708,677.59%411.09K

527.33%3.82M

-54.72%4.13M

--3.38M

--138.67K

-96.89%58

-93.32%609.61K

-33.12%9.13M

--0

Net cash flow

Beginning cash position

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-33.99%4M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4M

37.74%6.06M

-19.88%5.75M

Current changes in cash

312.37%1.92M

-58.72%-1.74M

230.12%2.2M

42.99%-1.17M

243.43%2.51M

73.49%-902.33K

69.02%-1.09M

-125.49%-1.69M

-224.04%-2.06M

-56.60%-1.75M

End cash Position

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

Free cash flow

-21.79%-1.69M

-13.39%-2.15M

29.26%-1.63M

39.15%-6.81M

30.17%-1.22M

59.14%-1.39M

46.40%-1.89M

7.93%-2.3M

6.89%-11.19M

26.22%-1.75M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.79%-1.69M	-28.68%-2.15M	-5.74%-1.63M	32.47%-5.8M	14.20%-1.2M	43.82%-1.39M	24.69%-1.67M	38.40%-1.54M	28.08%-8.59M	40.82%-1.4M
Net income from continuing operations	-62.63%-2.19M	-62.82%-2.46M	-189.15%-6.48M	35.14%-7M	25.31%-1.9M	47.17%-1.35M	45.83%-1.51M	22.97%-2.24M	44.42%-10.8M	56.27%-2.55M
Operating gains losses	--31.02K	--222.47K	--189.87K	--193.88K	----	----	----	----	----	----
Depreciation and amortization	0.71%142	0.00%141	0.00%141	0.00%564	0.00%141	0.00%141	100.98%141	-99.04%141	-98.98%564	-99.14%141
Deferred tax	--0	----	----	----	----	--0	----	----	----	----
Other non cash items	--0	--0	--4.46M	--51.9K	--0	--0	----	----	----	----
Change In working capital	189.25%278.28K	87.88%-114.85K	-112.43%-30.1K	32.28%-794.21K	-45.76%222.91K	35.29%-311.81K	-43.42%-947.49K	154.89%242.19K	-180.08%-1.17M	-64.50%410.96K
-Change in prepaid assets	41.52%-221.21K	-6.99%122.76K	-52.22%60.24K	-144.32%-22.16K	-36.69%98.01K	-25.97%-378.24K	83.72%131.99K	2.01%126.09K	-85.09%49.99K	-61.86%154.8K
-Change in payables and accrued expense	136.60%157.16K	110.11%109.15K	-177.81%-90.35K	36.86%-772.05K	-51.24%124.9K	136.57%66.43K	-45.04%-1.08M	120.99%116.11K	-204.82%-1.22M	-66.42%256.16K
-Change in other working capital	--342.32K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities	0	0	0	61.29%-1M	94.92%-17.59K	0	-225.02K	-760.84K	-2.59M	-346.44K
Operating cash flow	-21.79%-1.69M	-13.39%-2.15M	29.26%-1.63M	39.15%-6.81M	30.17%-1.22M	59.14%-1.39M	46.40%-1.89M	7.93%-2.3M	6.39%-11.19M	26.22%-1.75M
Investing cash flow
Cash flow from continuing investing activities	0			1.5M	350K	350K			0	0
Net other investing changes	----	----	----	--1.5M	--350K	--350K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	--1.5M	--350K	--350K	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	2,503.61%3.61M	708,677.59%411.09K	527.33%3.82M	-54.72%4.13M	3.38M	138.67K	-96.89%58	-93.32%609.61K	-33.12%9.13M	0
Net common stock issuance	2,472.79%3.61M	--411.09K	--0	-91.78%749.94K	--0	--140.33K	--0	-93.32%609.61K	-22.35%9.12M	--0
Proceeds from stock option exercised by employees	--0	--0	--3.82M	181,337.80%3.38M	--3.38M	--0	--58	--0	-99.90%1.87K	--0
Net other financing activities	----	----	----	---1.66K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,503.61%3.61M	708,677.59%411.09K	527.33%3.82M	-54.72%4.13M	--3.38M	--138.67K	-96.89%58	-93.32%609.61K	-33.12%9.13M	--0
Net cash flow
Beginning cash position	169.91%3.29M	117.29%5.03M	-29.35%2.83M	-33.99%4M	-94.51%315.88K	-86.70%1.22M	-81.78%2.31M	-33.99%4M	37.74%6.06M	-19.88%5.75M
Current changes in cash	312.37%1.92M	-58.72%-1.74M	230.12%2.2M	42.99%-1.17M	243.43%2.51M	73.49%-902.33K	69.02%-1.09M	-125.49%-1.69M	-224.04%-2.06M	-56.60%-1.75M
End cash Position	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
Free cash flow	-21.79%-1.69M	-13.39%-2.15M	29.26%-1.63M	39.15%-6.81M	30.17%-1.22M	59.14%-1.39M	46.40%-1.89M	7.93%-2.3M	6.89%-11.19M	26.22%-1.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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