US Stock MarketDetailed Quotes

ADIL Adial Pharmaceuticals

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1.4996
-0.0504-3.25%

Close May 20 16:00 ET

1.5000
+0.0004+0.03%

Pre 08:00 ET

6.35MMarket Cap-493P/E (TTM)

Adial Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

75.76%9.16M

-Cash and cash equivalents

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

75.76%9.16M

Receivables

----

--350K

--737.28K

----

-Other receivables

----

--350K

--737.28K

----

Prepaid assets

-91.60%36K

----

4,216.79%428.7K

----

119.29%516.5K

152.72%588.93K

Other current assets

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

31.94%194.05K

Total current assets

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

77.81%9.94M

Non current assets

Net PPE

----

-21.07%228.72K

----

-18.96%259.83K

-17.37%274.95K

-Gross PPE

----

-21.07%228.72K

----

-18.96%259.83K

-17.37%274.95K

Goodwill and other intangible assets

-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

19.75%708.73K

-Goodwill

----

0.00%248.97K

----

89.34%248.97K

-Other intangible assets

-99.18%3.77K

-12.60%3.91K

-99.12%4.05K

----

-0.12%459.34K

-99.03%4.48K

-0.12%459.62K

-0.12%459.76K

Investments and advances

--1.34M

--1.53M

--1.73M

----

--0

----

Other non current assets

----

--948.39K

----

Total non current assets

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

-60.22%983.68K

Total assets

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

35.48%10.92M

Liabilities

Current liabilities

Payables

-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

29.40%617.78K

-accounts payable

-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

29.40%617.78K

-Due to related parties current

--0

--24.06K

----

--0

----

Current accrued expenses

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

-51.42%685.41K

Current debt and capital lease obligation

----

14.41%58.75K

----

14.94%54.96K

15.28%53.14K

-Current capital lease obligation

----

14.41%58.75K

----

14.94%54.96K

15.28%53.14K

Other current liabilities

----

-8.90%7.64K

-52.45%5.64K

-63.10%3.64K

3,784.43%376.13K

--8.39K

--11.86K

Current liabilities

-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

-15.65%1.87M

Non current liabilities

Long term debt and capital lease obligation

----

-30.32%135.05K

----

-24.95%165.29K

-20.90%179.7K

-Long term capital lease obligation

----

-30.32%135.05K

----

-24.95%165.29K

-20.90%179.7K

Non current deferred liabilities

----

--0

-2.15%22.9K

----

--23.4K

Other non current liabilities

----

-41.71%506K

----

-23.50%817K

12.41%892K

Total non current liabilities

--0

-38.82%663.94K

-46.54%665.44K

-21.93%1.01M

7.29%1.1M

Total liabilities

-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

-8.41%2.96M

Shareholders'equity

Share capital

-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

40.47%25.85K

-common stock

-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

40.47%25.85K

-Preferred stock

--0

Retained earnings

-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

-41.44%-57.7M

Paid-in capital

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

43.92%65.63M

Total stockholders'equity

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

64.87%7.96M

Total equity

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

64.87%7.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	75.76%9.16M
-Cash and cash equivalents	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	75.76%9.16M
Receivables	----	----	----	--350K	--737.28K	----	----	----	----	----
-Other receivables	----	----	----	--350K	--737.28K	----	----	----	----	----
Prepaid assets	-91.60%36K	----	----	----	----	4,216.79%428.7K	----	----	119.29%516.5K	152.72%588.93K
Other current assets	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	31.94%194.05K
Total current assets	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	77.81%9.94M
Non current assets
Net PPE	----	----	----	----	----	-21.07%228.72K	----	----	-18.96%259.83K	-17.37%274.95K
-Gross PPE	----	----	----	----	----	-21.07%228.72K	----	----	-18.96%259.83K	-17.37%274.95K
Goodwill and other intangible assets	-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	19.75%708.73K
-Goodwill	----	----	----	----	----	0.00%248.97K	----	----	89.34%248.97K	89.34%248.97K
-Other intangible assets	-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	-0.12%459.76K
Investments and advances	--1.34M	--1.53M	--1.53M	--1.73M	--1.73M	----	--0	--0	----	----
Other non current assets	----	----	----	----	----	----	--948.39K	--948.39K	----	----
Total non current assets	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	-60.22%983.68K
Total assets	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	35.48%10.92M
Liabilities
Current liabilities
Payables	-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	29.40%617.78K
-accounts payable	-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	29.40%617.78K
-Due to related parties current	--0	--24.06K	--24.06K	----	----	----	--0	--0	----	----
Current accrued expenses	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	-51.42%685.41K
Current debt and capital lease obligation	----	----	----	----	----	14.41%58.75K	----	----	14.94%54.96K	15.28%53.14K
-Current capital lease obligation	----	----	----	----	----	14.41%58.75K	----	----	14.94%54.96K	15.28%53.14K
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	--11.86K
Current liabilities	-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	-15.65%1.87M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-30.32%135.05K	----	----	-24.95%165.29K	-20.90%179.7K
-Long term capital lease obligation	----	----	----	----	----	-30.32%135.05K	----	----	-24.95%165.29K	-20.90%179.7K
Non current deferred liabilities	----	----	----	--0	--0	-2.15%22.9K	----	----	--23.4K	--23.4K
Other non current liabilities	----	----	----	----	----	-41.71%506K	----	----	-23.50%817K	12.41%892K
Total non current liabilities	--0	--0	--0	--0	--0	-38.82%663.94K	-46.54%665.44K	-46.54%665.44K	-21.93%1.01M	7.29%1.1M
Total liabilities	-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	-8.41%2.96M
Shareholders'equity
Share capital	-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	40.47%25.85K
-common stock	-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	40.47%25.85K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-41.44%-57.7M
Paid-in capital	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	43.92%65.63M
Total stockholders'equity	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	64.87%7.96M
Total equity	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	64.87%7.96M
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