US Stock MarketDetailed Quotes

ADIL Adial Pharmaceuticals

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1.4000
-0.0500-3.45%

Trading Jun 3 10:26 ET

5.93MMarket Cap-460P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

29.85%-2.48M

30.80%-2.22M

Net income from continuing operations

-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

40.92%-2.55M

37.23%-2.79M

Operating gains losses

--189.87K

--193.88K

----

Depreciation and amortization

0.00%141

0.00%564

0.00%141

100.98%141

-99.04%141

-98.98%564

-99.14%141

-98.85%141

-203.29%-14.43K

Other non cash items

--4.46M

--51.9K

--0

----

Change In working capital

-112.43%-30.1K

32.28%-794.21K

-45.76%222.91K

35.64%-310.12K

-43.68%-949.18K

154.89%242.19K

-180.08%-1.17M

-64.50%410.96K

29.91%-481.88K

-293.19%-660.62K

-Change in prepaid assets

-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

29.39%-300.25K

-53.43%71.84K

-Change in payables and accrued expense

-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

29.36%-181.63K

-475.36%-744.28K

Cash from discontinued investing activities

61.29%-1M

94.92%-17.59K

-225.02K

-760.84K

-2.59M

-346.44K

-928.09K

Operating cash flow

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

3.56%-3.4M

-10.33%-3.53M

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

----

--1.5M

--350K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

527.33%3.82M

-54.72%4.13M

3.38M

138.67K

-96.89%58

-93.32%609.61K

-33.12%9.13M

-99.93%1.87K

Net common stock issuance

--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

--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

527.33%3.82M

-54.72%4.13M

--3.38M

--138.67K

-96.89%58

-93.32%609.61K

-33.12%9.13M

--0

-99.93%1.87K

Net cash flow

Beginning cash position

-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

75.76%9.16M

125.07%12.69M

Current changes in cash

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

-272.76%-3.4M

-725.24%-3.53M

End cash Position

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

Free cash flow

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

3.56%-3.4M

-9.19%-3.53M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	29.85%-2.48M	30.80%-2.22M
Net income from continuing operations	-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	40.92%-2.55M	37.23%-2.79M
Operating gains losses	--189.87K	--193.88K	----	----	----	----	----	----	----	----
Depreciation and amortization	0.00%141	0.00%564	0.00%141	0.00%141	100.98%141	-99.04%141	-98.98%564	-99.14%141	-98.85%141	-203.29%-14.43K
Other non cash items	--4.46M	--51.9K	--0	--0	----	----	----	----	----	----
Change In working capital	-112.43%-30.1K	32.28%-794.21K	-45.76%222.91K	35.64%-310.12K	-43.68%-949.18K	154.89%242.19K	-180.08%-1.17M	-64.50%410.96K	29.91%-481.88K	-293.19%-660.62K
-Change in prepaid assets	-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	29.39%-300.25K	-53.43%71.84K
-Change in payables and accrued expense	-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	29.36%-181.63K	-475.36%-744.28K
Cash from discontinued investing activities	0	61.29%-1M	94.92%-17.59K	0	-225.02K	-760.84K	-2.59M	-346.44K	-928.09K
Operating cash flow	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	3.56%-3.4M	-10.33%-3.53M
Investing cash flow
Cash flow from continuing investing activities		1.5M	350K	350K			0	0	0
Net other investing changes	----	--1.5M	--350K	--350K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	--1.5M	--350K	--350K	----	----	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	527.33%3.82M	-54.72%4.13M	3.38M	138.67K	-96.89%58	-93.32%609.61K	-33.12%9.13M	0	0	-99.93%1.87K
Net common stock issuance	--0	-91.78%749.94K	--0	--140.33K	--0	-93.32%609.61K	-22.35%9.12M	--0	--0	--0
Proceeds from stock option exercised by employees	--3.82M	181,337.80%3.38M	--3.38M	--0	--58	--0	-99.90%1.87K	--0	--0	----
Net other financing activities	----	---1.66K	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	527.33%3.82M	-54.72%4.13M	--3.38M	--138.67K	-96.89%58	-93.32%609.61K	-33.12%9.13M	--0	--0	-99.93%1.87K
Net cash flow
Beginning cash position	-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	75.76%9.16M	125.07%12.69M
Current changes in cash	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	-272.76%-3.4M	-725.24%-3.53M
End cash Position	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
Free cash flow	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	3.56%-3.4M	-9.19%-3.53M
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

No Data

Heat List

Overall