US Stock MarketDetailed Quotes

Adial Pharmaceuticals (ADIL)

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  • 0.2250
  • -0.0020-0.88%
Close Jan 16 16:00 ET
  • 0.2350
  • +0.0100+4.44%
Post 20:01 ET
6.25MMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adial Pharmaceuticals (ADIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.49%4.61M
79.89%5.91M
-52.92%2.37M
32.66%3.75M
32.66%3.75M
1,547.57%5.2M
169.91%3.29M
117.29%5.03M
-29.35%2.83M
-29.35%2.83M
-Cash and cash equivalents
-11.49%4.61M
79.89%5.91M
-52.92%2.37M
32.66%3.75M
32.66%3.75M
1,547.57%5.2M
169.91%3.29M
117.29%5.03M
-29.35%2.83M
-29.35%2.83M
Prepaid assets
----
----
----
----
----
--4.43K
--346.75K
-91.60%36K
----
----
Other current assets
-0.55%407.54K
-13.23%163.65K
-4.34%263.4K
-17.05%308.24K
-17.05%308.24K
-12.73%409.81K
106.42%188.6K
23.28%275.36K
6.34%371.6K
6.34%371.6K
Total current assets
-10.76%5.01M
58.98%6.08M
-50.73%2.63M
26.89%4.06M
26.89%4.06M
394.82%5.62M
86.79%3.82M
80.00%5.34M
-33.08%3.2M
-33.08%3.2M
Non current assets
Goodwill and other intangible assets
-16.17%2.93K
-15.56%3.07K
-14.98%3.21K
-14.44%3.35K
-14.44%3.35K
-13.94%3.49K
-13.44%3.63K
-99.47%3.77K
-12.60%3.91K
-12.60%3.91K
-Other intangible assets
----
----
----
----
----
-13.94%3.49K
--3.63K
-99.18%3.77K
----
----
Investments and advances
-41.04%643.09K
-35.81%720.01K
-39.09%818.74K
-36.00%981.83K
-36.00%981.83K
-36.88%1.09M
-35.08%1.12M
--1.34M
--1.53M
--1.53M
Total non current assets
-40.96%646.02K
-35.74%723.08K
-39.02%821.95K
-35.94%985.18K
-35.94%985.18K
-36.83%1.09M
-35.03%1.13M
43.85%1.35M
61.40%1.54M
61.40%1.54M
Total assets
-15.68%5.66M
37.44%6.8M
-48.37%3.45M
6.49%5.04M
6.49%5.04M
134.10%6.71M
30.95%4.95M
71.32%6.68M
-17.38%4.74M
-17.38%4.74M
Liabilities
Current liabilities
Payables
74.87%556.28K
111.89%671.12K
218.80%565.77K
134.25%298.4K
134.25%298.4K
288.30%318.12K
183.55%316.73K
-66.52%177.47K
-53.91%127.39K
-53.91%127.39K
-accounts payable
74.87%556.28K
111.89%671.12K
200.01%532.43K
142.08%250.13K
142.08%250.13K
288.30%318.12K
183.55%316.73K
-66.52%177.47K
-62.62%103.33K
-62.62%103.33K
-Due to related parties current
--0
--0
--33.34K
100.62%48.27K
100.62%48.27K
--0
--0
--0
--24.06K
--24.06K
Current accrued expenses
-12.39%85.3K
105.14%167.35K
-9.99%170.25K
160.93%272.21K
160.93%272.21K
15.22%97.37K
20.49%81.58K
69.87%189.15K
-72.31%104.32K
-72.31%104.32K
Current liabilities
39.29%1.15M
80.24%1.21M
135.36%1.32M
49.42%975.86K
49.42%975.86K
56.96%829.05K
45.51%671.88K
-68.70%562.73K
-63.53%653.08K
-63.53%653.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.29%1.15M
80.24%1.21M
135.36%1.32M
49.42%975.86K
49.42%975.86K
56.96%829.05K
45.51%671.88K
-77.14%562.73K
-73.41%653.08K
-73.41%653.08K
Shareholders'equity
Share capital
272.20%23.84K
401.75%21.54K
64.04%6.65K
289.24%6.47K
289.24%6.47K
425.78%6.4K
258.26%4.29K
-85.78%4.05K
55.86%1.66K
55.86%1.66K
-common stock
272.20%23.84K
401.75%21.54K
64.04%6.65K
289.24%6.47K
289.24%6.47K
425.78%6.4K
258.26%4.29K
-85.78%4.05K
55.86%1.66K
55.86%1.66K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.07%-87.98M
-10.87%-86.18M
-11.89%-84.22M
-19.18%-82M
-19.18%-82M
-19.51%-79.92M
-18.69%-77.73M
-13.06%-75.27M
-8.05%-68.8M
-8.05%-68.8M
Paid-in capital
7.76%92.46M
11.89%91.75M
6.08%86.34M
18.08%86.06M
18.08%86.06M
23.96%85.8M
19.18%82.01M
19.71%81.39M
8.86%72.88M
8.86%72.88M
Total stockholders'equity
-23.43%4.51M
30.72%5.59M
-65.26%2.13M
-0.38%4.07M
-0.38%4.07M
151.52%5.88M
28.93%4.28M
325.16%6.12M
24.63%4.08M
24.63%4.08M
Total equity
-23.43%4.51M
30.72%5.59M
-65.26%2.13M
-0.38%4.07M
-0.38%4.07M
151.52%5.88M
28.93%4.28M
325.16%6.12M
24.63%4.08M
24.63%4.08M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.49%4.61M79.89%5.91M-52.92%2.37M32.66%3.75M32.66%3.75M1,547.57%5.2M169.91%3.29M117.29%5.03M-29.35%2.83M-29.35%2.83M
-Cash and cash equivalents -11.49%4.61M79.89%5.91M-52.92%2.37M32.66%3.75M32.66%3.75M1,547.57%5.2M169.91%3.29M117.29%5.03M-29.35%2.83M-29.35%2.83M
Prepaid assets ----------------------4.43K--346.75K-91.60%36K--------
Other current assets -0.55%407.54K-13.23%163.65K-4.34%263.4K-17.05%308.24K-17.05%308.24K-12.73%409.81K106.42%188.6K23.28%275.36K6.34%371.6K6.34%371.6K
Total current assets -10.76%5.01M58.98%6.08M-50.73%2.63M26.89%4.06M26.89%4.06M394.82%5.62M86.79%3.82M80.00%5.34M-33.08%3.2M-33.08%3.2M
Non current assets
Goodwill and other intangible assets -16.17%2.93K-15.56%3.07K-14.98%3.21K-14.44%3.35K-14.44%3.35K-13.94%3.49K-13.44%3.63K-99.47%3.77K-12.60%3.91K-12.60%3.91K
-Other intangible assets ---------------------13.94%3.49K--3.63K-99.18%3.77K--------
Investments and advances -41.04%643.09K-35.81%720.01K-39.09%818.74K-36.00%981.83K-36.00%981.83K-36.88%1.09M-35.08%1.12M--1.34M--1.53M--1.53M
Total non current assets -40.96%646.02K-35.74%723.08K-39.02%821.95K-35.94%985.18K-35.94%985.18K-36.83%1.09M-35.03%1.13M43.85%1.35M61.40%1.54M61.40%1.54M
Total assets -15.68%5.66M37.44%6.8M-48.37%3.45M6.49%5.04M6.49%5.04M134.10%6.71M30.95%4.95M71.32%6.68M-17.38%4.74M-17.38%4.74M
Liabilities
Current liabilities
Payables 74.87%556.28K111.89%671.12K218.80%565.77K134.25%298.4K134.25%298.4K288.30%318.12K183.55%316.73K-66.52%177.47K-53.91%127.39K-53.91%127.39K
-accounts payable 74.87%556.28K111.89%671.12K200.01%532.43K142.08%250.13K142.08%250.13K288.30%318.12K183.55%316.73K-66.52%177.47K-62.62%103.33K-62.62%103.33K
-Due to related parties current --0--0--33.34K100.62%48.27K100.62%48.27K--0--0--0--24.06K--24.06K
Current accrued expenses -12.39%85.3K105.14%167.35K-9.99%170.25K160.93%272.21K160.93%272.21K15.22%97.37K20.49%81.58K69.87%189.15K-72.31%104.32K-72.31%104.32K
Current liabilities 39.29%1.15M80.24%1.21M135.36%1.32M49.42%975.86K49.42%975.86K56.96%829.05K45.51%671.88K-68.70%562.73K-63.53%653.08K-63.53%653.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.29%1.15M80.24%1.21M135.36%1.32M49.42%975.86K49.42%975.86K56.96%829.05K45.51%671.88K-77.14%562.73K-73.41%653.08K-73.41%653.08K
Shareholders'equity
Share capital 272.20%23.84K401.75%21.54K64.04%6.65K289.24%6.47K289.24%6.47K425.78%6.4K258.26%4.29K-85.78%4.05K55.86%1.66K55.86%1.66K
-common stock 272.20%23.84K401.75%21.54K64.04%6.65K289.24%6.47K289.24%6.47K425.78%6.4K258.26%4.29K-85.78%4.05K55.86%1.66K55.86%1.66K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.07%-87.98M-10.87%-86.18M-11.89%-84.22M-19.18%-82M-19.18%-82M-19.51%-79.92M-18.69%-77.73M-13.06%-75.27M-8.05%-68.8M-8.05%-68.8M
Paid-in capital 7.76%92.46M11.89%91.75M6.08%86.34M18.08%86.06M18.08%86.06M23.96%85.8M19.18%82.01M19.71%81.39M8.86%72.88M8.86%72.88M
Total stockholders'equity -23.43%4.51M30.72%5.59M-65.26%2.13M-0.38%4.07M-0.38%4.07M151.52%5.88M28.93%4.28M325.16%6.12M24.63%4.08M24.63%4.08M
Total equity -23.43%4.51M30.72%5.59M-65.26%2.13M-0.38%4.07M-0.38%4.07M151.52%5.88M28.93%4.28M325.16%6.12M24.63%4.08M24.63%4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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