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ADILW Adial Pharmaceuticals Inc C/ Wts 31/07/2023 (To Pur Com)

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Close Jul 28 09:30 ET
0Market Cap0.00P/E (TTM)

Adial Pharmaceuticals Inc C/ Wts 31/07/2023 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-81.78%2.31M
-33.99%4M
-33.99%4M
-19.88%5.75M
75.76%9.16M
125.07%12.69M
37.74%6.06M
37.74%6.06M
-2.51%7.18M
-39.59%5.21M
-Cash and cash equivalents
-81.78%2.31M
-33.99%4M
-33.99%4M
-19.88%5.75M
75.76%9.16M
125.07%12.69M
37.74%6.06M
37.74%6.06M
-2.51%7.18M
-39.59%5.21M
Prepaid assets
4,216.79%428.7K
4,216.79%428.7K
4,216.79%428.7K
119.29%516.5K
152.72%588.93K
-95.81%9.93K
-95.74%9.93K
-95.74%9.93K
9.85%235.54K
-65.14%233.04K
Other current assets
-16.00%223.36K
-10.28%349.44K
-10.28%349.44K
-11.53%504.1K
31.94%194.05K
-10.63%265.9K
-22.36%389.5K
-22.36%389.5K
-3.89%569.78K
-16.80%147.07K
Total current assets
-77.13%2.96M
-26.03%4.78M
-26.03%4.78M
-15.18%6.77M
77.81%9.94M
110.05%12.96M
25.81%6.46M
25.81%6.46M
-2.29%7.99M
-40.97%5.59M
Non current assets
Net PPE
-21.07%228.72K
-19.69%244.42K
-19.69%244.42K
-18.96%259.83K
-17.37%274.95K
-7.37%289.79K
--304.36K
--304.36K
--320.61K
--332.75K
-Gross PPE
-21.07%228.72K
-19.69%244.42K
-19.69%244.42K
-18.96%259.83K
-17.37%274.95K
-7.37%289.79K
--304.36K
--304.36K
--320.61K
--332.75K
Goodwill and other intangible assets
-0.08%708.31K
-0.08%708.45K
-0.08%708.45K
19.76%708.59K
19.75%708.73K
19.75%708.87K
12,547.38%709.01K
12,547.38%709.01K
10,195.42%591.68K
9,951.27%591.82K
-Goodwill
0.00%248.97K
0.00%248.97K
0.00%248.97K
89.34%248.97K
89.34%248.97K
89.34%248.97K
--248.97K
--248.97K
--131.5K
--131.5K
-Other intangible assets
-0.12%459.34K
-0.12%459.48K
-0.12%459.48K
-0.12%459.62K
-0.12%459.76K
-0.12%459.9K
8,106.23%460.04K
8,106.23%460.04K
7,907.36%460.18K
7,718.00%460.32K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
--1.55M
--1.55M
Total non current assets
-6.17%937.03K
-5.97%952.87K
-5.97%952.87K
-60.64%968.42K
-60.22%983.68K
-59.29%998.66K
184.97%1.01M
184.97%1.01M
42,716.79%2.46M
41,900.02%2.47M
Total assets
-72.06%3.9M
-23.31%5.73M
-23.31%5.73M
-25.89%7.74M
35.48%10.92M
61.89%13.96M
36.12%7.47M
36.12%7.47M
27.73%10.45M
-14.90%8.06M
Liabilities
Current liabilities
Payables
27.72%530.14K
37.61%393.83K
37.61%393.83K
50.23%278.2K
29.40%617.78K
-34.88%415.09K
-55.88%286.19K
-55.88%286.19K
-25.15%185.19K
7.92%477.41K
-accounts payable
27.72%530.14K
37.61%393.83K
37.61%393.83K
50.23%278.2K
29.40%617.78K
-34.88%415.09K
-55.88%286.19K
-55.88%286.19K
-25.15%185.19K
7.92%477.41K
Current accrued expenses
-91.67%111.35K
-69.38%568.31K
-69.38%568.31K
-76.65%298.9K
-51.42%685.41K
21.74%1.34M
247.46%1.86M
247.46%1.86M
93.07%1.28M
1,473.22%1.41M
Current debt and capital lease obligation
14.41%58.75K
14.61%56.83K
14.61%56.83K
14.94%54.96K
15.28%53.14K
-30.13%51.35K
--49.59K
--49.59K
--47.82K
--46.09K
-Current capital lease obligation
14.41%58.75K
14.61%56.83K
14.61%56.83K
14.94%54.96K
15.28%53.14K
15.65%51.35K
--49.59K
--49.59K
--47.82K
--46.09K
Other current liabilities
-63.10%3.64K
7.27%10.39K
7.27%10.39K
--8.39K
--11.86K
--9.86K
--9.68K
--9.68K
----
----
Current liabilities
-17.19%1.8M
-34.22%1.79M
-34.22%1.79M
-32.22%1.33M
-15.65%1.87M
6.31%2.17M
80.84%2.72M
80.84%2.72M
79.13%1.96M
224.57%2.21M
Non current liabilities
Long term debt and capital lease obligation
-30.32%135.05K
-27.40%150.55K
-27.40%150.55K
-24.95%165.29K
-20.90%179.7K
-19.08%193.8K
--207.38K
--207.38K
--220.25K
--227.2K
-Long term capital lease obligation
-30.32%135.05K
-27.40%150.55K
-27.40%150.55K
-24.95%165.29K
-20.90%179.7K
-19.08%193.8K
--207.38K
--207.38K
--220.25K
--227.2K
Non current deferred liabilities
-2.15%22.9K
-2.15%22.9K
-2.15%22.9K
--23.4K
--23.4K
--23.4K
--23.4K
--23.4K
----
----
Other non current liabilities
-41.71%506K
-51.48%492K
-51.48%492K
-23.50%817K
12.41%892K
19.56%868K
--1.01M
--1.01M
--1.07M
--793.49K
Total non current liabilities
-38.82%663.94K
-46.54%665.44K
-46.54%665.44K
-21.93%1.01M
7.29%1.1M
12.40%1.09M
--1.24M
--1.24M
--1.29M
--1.02M
Total liabilities
-24.40%2.46M
-38.08%2.46M
-38.08%2.46M
-28.14%2.33M
-8.41%2.96M
8.26%3.26M
163.53%3.97M
163.53%3.97M
196.99%3.25M
374.25%3.23M
Shareholders'equity
Share capital
20.22%28.52K
27.40%26.69K
27.40%26.69K
31.33%26.85K
40.47%25.85K
37.34%23.72K
45.54%20.95K
45.54%20.95K
43.82%20.45K
36.86%18.41K
-common stock
20.22%28.52K
27.40%26.69K
27.40%26.69K
31.33%26.85K
40.47%25.85K
37.34%23.72K
45.54%20.95K
45.54%20.95K
43.82%20.45K
36.86%18.41K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.64%-66.58M
-24.99%-63.67M
-24.99%-63.67M
-34.79%-60.81M
-41.44%-57.7M
-48.13%-53.85M
-61.62%-50.94M
-61.62%-50.94M
-60.82%-45.11M
-65.06%-40.79M
Paid-in capital
5.36%67.99M
22.95%66.92M
22.95%66.92M
26.58%66.19M
43.92%65.63M
53.82%64.53M
53.36%54.43M
53.36%54.43M
48.89%52.29M
36.16%45.61M
Total stockholders'equity
-86.55%1.44M
-6.59%3.28M
-6.59%3.28M
-24.88%5.41M
64.87%7.96M
90.60%10.71M
-12.00%3.51M
-12.00%3.51M
1.62%7.2M
-45.08%4.83M
Total equity
-86.55%1.44M
-6.59%3.28M
-6.59%3.28M
-24.88%5.41M
64.87%7.96M
90.60%10.71M
-12.00%3.51M
-12.00%3.51M
1.62%7.2M
-45.08%4.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -81.78%2.31M-33.99%4M-33.99%4M-19.88%5.75M75.76%9.16M125.07%12.69M37.74%6.06M37.74%6.06M-2.51%7.18M-39.59%5.21M
-Cash and cash equivalents -81.78%2.31M-33.99%4M-33.99%4M-19.88%5.75M75.76%9.16M125.07%12.69M37.74%6.06M37.74%6.06M-2.51%7.18M-39.59%5.21M
Prepaid assets 4,216.79%428.7K4,216.79%428.7K4,216.79%428.7K119.29%516.5K152.72%588.93K-95.81%9.93K-95.74%9.93K-95.74%9.93K9.85%235.54K-65.14%233.04K
Other current assets -16.00%223.36K-10.28%349.44K-10.28%349.44K-11.53%504.1K31.94%194.05K-10.63%265.9K-22.36%389.5K-22.36%389.5K-3.89%569.78K-16.80%147.07K
Total current assets -77.13%2.96M-26.03%4.78M-26.03%4.78M-15.18%6.77M77.81%9.94M110.05%12.96M25.81%6.46M25.81%6.46M-2.29%7.99M-40.97%5.59M
Non current assets
Net PPE -21.07%228.72K-19.69%244.42K-19.69%244.42K-18.96%259.83K-17.37%274.95K-7.37%289.79K--304.36K--304.36K--320.61K--332.75K
-Gross PPE -21.07%228.72K-19.69%244.42K-19.69%244.42K-18.96%259.83K-17.37%274.95K-7.37%289.79K--304.36K--304.36K--320.61K--332.75K
Goodwill and other intangible assets -0.08%708.31K-0.08%708.45K-0.08%708.45K19.76%708.59K19.75%708.73K19.75%708.87K12,547.38%709.01K12,547.38%709.01K10,195.42%591.68K9,951.27%591.82K
-Goodwill 0.00%248.97K0.00%248.97K0.00%248.97K89.34%248.97K89.34%248.97K89.34%248.97K--248.97K--248.97K--131.5K--131.5K
-Other intangible assets -0.12%459.34K-0.12%459.48K-0.12%459.48K-0.12%459.62K-0.12%459.76K-0.12%459.9K8,106.23%460.04K8,106.23%460.04K7,907.36%460.18K7,718.00%460.32K
Non current prepaid assets ----------------------------------0--0
Other non current assets ----------------------------------1.55M--1.55M
Total non current assets -6.17%937.03K-5.97%952.87K-5.97%952.87K-60.64%968.42K-60.22%983.68K-59.29%998.66K184.97%1.01M184.97%1.01M42,716.79%2.46M41,900.02%2.47M
Total assets -72.06%3.9M-23.31%5.73M-23.31%5.73M-25.89%7.74M35.48%10.92M61.89%13.96M36.12%7.47M36.12%7.47M27.73%10.45M-14.90%8.06M
Liabilities
Current liabilities
Payables 27.72%530.14K37.61%393.83K37.61%393.83K50.23%278.2K29.40%617.78K-34.88%415.09K-55.88%286.19K-55.88%286.19K-25.15%185.19K7.92%477.41K
-accounts payable 27.72%530.14K37.61%393.83K37.61%393.83K50.23%278.2K29.40%617.78K-34.88%415.09K-55.88%286.19K-55.88%286.19K-25.15%185.19K7.92%477.41K
Current accrued expenses -91.67%111.35K-69.38%568.31K-69.38%568.31K-76.65%298.9K-51.42%685.41K21.74%1.34M247.46%1.86M247.46%1.86M93.07%1.28M1,473.22%1.41M
Current debt and capital lease obligation 14.41%58.75K14.61%56.83K14.61%56.83K14.94%54.96K15.28%53.14K-30.13%51.35K--49.59K--49.59K--47.82K--46.09K
-Current capital lease obligation 14.41%58.75K14.61%56.83K14.61%56.83K14.94%54.96K15.28%53.14K15.65%51.35K--49.59K--49.59K--47.82K--46.09K
Other current liabilities -63.10%3.64K7.27%10.39K7.27%10.39K--8.39K--11.86K--9.86K--9.68K--9.68K--------
Current liabilities -17.19%1.8M-34.22%1.79M-34.22%1.79M-32.22%1.33M-15.65%1.87M6.31%2.17M80.84%2.72M80.84%2.72M79.13%1.96M224.57%2.21M
Non current liabilities
Long term debt and capital lease obligation -30.32%135.05K-27.40%150.55K-27.40%150.55K-24.95%165.29K-20.90%179.7K-19.08%193.8K--207.38K--207.38K--220.25K--227.2K
-Long term capital lease obligation -30.32%135.05K-27.40%150.55K-27.40%150.55K-24.95%165.29K-20.90%179.7K-19.08%193.8K--207.38K--207.38K--220.25K--227.2K
Non current deferred liabilities -2.15%22.9K-2.15%22.9K-2.15%22.9K--23.4K--23.4K--23.4K--23.4K--23.4K--------
Other non current liabilities -41.71%506K-51.48%492K-51.48%492K-23.50%817K12.41%892K19.56%868K--1.01M--1.01M--1.07M--793.49K
Total non current liabilities -38.82%663.94K-46.54%665.44K-46.54%665.44K-21.93%1.01M7.29%1.1M12.40%1.09M--1.24M--1.24M--1.29M--1.02M
Total liabilities -24.40%2.46M-38.08%2.46M-38.08%2.46M-28.14%2.33M-8.41%2.96M8.26%3.26M163.53%3.97M163.53%3.97M196.99%3.25M374.25%3.23M
Shareholders'equity
Share capital 20.22%28.52K27.40%26.69K27.40%26.69K31.33%26.85K40.47%25.85K37.34%23.72K45.54%20.95K45.54%20.95K43.82%20.45K36.86%18.41K
-common stock 20.22%28.52K27.40%26.69K27.40%26.69K31.33%26.85K40.47%25.85K37.34%23.72K45.54%20.95K45.54%20.95K43.82%20.45K36.86%18.41K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.64%-66.58M-24.99%-63.67M-24.99%-63.67M-34.79%-60.81M-41.44%-57.7M-48.13%-53.85M-61.62%-50.94M-61.62%-50.94M-60.82%-45.11M-65.06%-40.79M
Paid-in capital 5.36%67.99M22.95%66.92M22.95%66.92M26.58%66.19M43.92%65.63M53.82%64.53M53.36%54.43M53.36%54.43M48.89%52.29M36.16%45.61M
Total stockholders'equity -86.55%1.44M-6.59%3.28M-6.59%3.28M-24.88%5.41M64.87%7.96M90.60%10.71M-12.00%3.51M-12.00%3.51M1.62%7.2M-45.08%4.83M
Total equity -86.55%1.44M-6.59%3.28M-6.59%3.28M-24.88%5.41M64.87%7.96M90.60%10.71M-12.00%3.51M-12.00%3.51M1.62%7.2M-45.08%4.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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Heat List
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