US Stock MarketDetailed Quotes

ADIL Adial Pharmaceuticals

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  • 1.1900
  • +0.0800+7.21%
Close Dec 4 16:00 ET
  • 1.2000
  • +0.0100+0.84%
Post 19:16 ET
7.62MMarket Cap-359P/E (TTM)

Adial Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
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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
--
(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%-1.63M32.47%-5.8M14.20%-1.2M43.82%-1.39M24.69%-1.67M38.40%-1.54M28.08%-8.59M40.82%-1.4M
Net income from continuing operations -62.63%-2.19M-62.82%-2.46M-189.15%-6.48M35.14%-7M25.31%-1.9M47.17%-1.35M45.83%-1.51M22.97%-2.24M44.42%-10.8M56.27%-2.55M
Operating gains losses --31.02K--222.47K--189.87K--193.88K------------------------
Depreciation and amortization 0.71%1420.00%1410.00%1410.00%5640.00%1410.00%141100.98%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%278.28K87.88%-114.85K-112.43%-30.1K32.28%-794.21K-45.76%222.91K35.29%-311.81K-43.42%-947.49K154.89%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%-378.24K83.72%131.99K2.01%126.09K-85.09%49.99K-61.86%154.8K
-Change in payables and accrued expense 136.60%157.16K110.11%109.15K-177.81%-90.35K36.86%-772.05K-51.24%124.9K136.57%66.43K-45.04%-1.08M120.99%116.11K-204.82%-1.22M-66.42%256.16K
-Change in other working capital --342.32K------------------------------------
Cash from discontinued investing activities 00061.29%-1M94.92%-17.59K0-225.02K-760.84K-2.59M-346.44K
Operating cash flow -21.79%-1.69M-13.39%-2.15M29.26%-1.63M39.15%-6.81M30.17%-1.22M59.14%-1.39M46.40%-1.89M7.93%-2.3M6.39%-11.19M26.22%-1.75M
Investing cash flow
Cash flow from continuing investing activities 01.5M350K350K00
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%3.61M708,677.59%411.09K527.33%3.82M-54.72%4.13M3.38M138.67K-96.89%58-93.32%609.61K-33.12%9.13M0
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--3.82M181,337.80%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%3.61M708,677.59%411.09K527.33%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%3.29M117.29%5.03M-29.35%2.83M-33.99%4M-94.51%315.88K-86.70%1.22M-81.78%2.31M-33.99%4M37.74%6.06M-19.88%5.75M
Current changes in cash 312.37%1.92M-58.72%-1.74M230.12%2.2M42.99%-1.17M243.43%2.51M73.49%-902.33K69.02%-1.09M-125.49%-1.69M-224.04%-2.06M-56.60%-1.75M
End cash Position 1,547.57%5.2M169.91%3.29M117.29%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%-2.15M29.26%-1.63M39.15%-6.81M30.17%-1.22M59.14%-1.39M46.40%-1.89M7.93%-2.3M6.89%-11.19M26.22%-1.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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No Data

Price Target

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