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

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0.0009
0.00000.00%

Close Jul 28 09:30 ET

0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.88%5.75M

75.76%9.16M

125.07%12.69M

37.74%6.06M

-2.51%7.18M

-39.59%5.21M

-Cash and cash equivalents

-81.78%2.31M

-33.99%4M

-19.88%5.75M

75.76%9.16M

125.07%12.69M

37.74%6.06M

-2.51%7.18M

-39.59%5.21M

Prepaid assets

4,216.79%428.7K

119.29%516.5K

152.72%588.93K

-95.81%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

-11.53%504.1K

31.94%194.05K

-10.63%265.9K

-22.36%389.5K

-3.89%569.78K

-16.80%147.07K

Total current assets

-77.13%2.96M

-26.03%4.78M

-15.18%6.77M

77.81%9.94M

110.05%12.96M

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

-18.96%259.83K

-17.37%274.95K

-7.37%289.79K

--304.36K

--320.61K

--332.75K

-Gross PPE

-21.07%228.72K

-19.69%244.42K

-18.96%259.83K

-17.37%274.95K

-7.37%289.79K

--304.36K

--320.61K

--332.75K

Goodwill and other intangible assets

-0.08%708.31K

-0.08%708.45K

19.76%708.59K

19.75%708.73K

19.75%708.87K

12,547.38%709.01K

10,195.42%591.68K

9,951.27%591.82K

-Goodwill

0.00%248.97K

89.34%248.97K

--248.97K

--131.5K

-Other intangible assets

-0.12%459.34K

-0.12%459.48K

-0.12%459.62K

-0.12%459.76K

-0.12%459.9K

8,106.23%460.04K

7,907.36%460.18K

7,718.00%460.32K

Non current prepaid assets

----

--0

Other non current assets

----

--1.55M

Total non current assets

-6.17%937.03K

-5.97%952.87K

-60.64%968.42K

-60.22%983.68K

-59.29%998.66K

184.97%1.01M

42,716.79%2.46M

41,900.02%2.47M

Total assets

-72.06%3.9M

-23.31%5.73M

-25.89%7.74M

35.48%10.92M

61.89%13.96M

36.12%7.47M

27.73%10.45M

-14.90%8.06M

Liabilities

Current liabilities

Payables

27.72%530.14K

37.61%393.83K

50.23%278.2K

29.40%617.78K

-34.88%415.09K

-55.88%286.19K

-25.15%185.19K

7.92%477.41K

-accounts payable

27.72%530.14K

37.61%393.83K

50.23%278.2K

29.40%617.78K

-34.88%415.09K

-55.88%286.19K

-25.15%185.19K

7.92%477.41K

Current accrued expenses

-91.67%111.35K

-69.38%568.31K

-76.65%298.9K

-51.42%685.41K

21.74%1.34M

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

14.94%54.96K

15.28%53.14K

-30.13%51.35K

--49.59K

--47.82K

--46.09K

-Current capital lease obligation

14.41%58.75K

14.61%56.83K

14.94%54.96K

15.28%53.14K

15.65%51.35K

--49.59K

--47.82K

--46.09K

Other current liabilities

-63.10%3.64K

7.27%10.39K

--8.39K

--11.86K

--9.86K

--9.68K

----

Current liabilities

-17.19%1.8M

-34.22%1.79M

-32.22%1.33M

-15.65%1.87M

6.31%2.17M

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

-24.95%165.29K

-20.90%179.7K

-19.08%193.8K

--207.38K

--220.25K

--227.2K

-Long term capital lease obligation

-30.32%135.05K

-27.40%150.55K

-24.95%165.29K

-20.90%179.7K

-19.08%193.8K

--207.38K

--220.25K

--227.2K

Non current deferred liabilities

-2.15%22.9K

--23.4K

----

Other non current liabilities

-41.71%506K

-51.48%492K

-23.50%817K

12.41%892K

19.56%868K

--1.01M

--1.07M

--793.49K

Total non current liabilities

-38.82%663.94K

-46.54%665.44K

-21.93%1.01M

7.29%1.1M

12.40%1.09M

--1.24M

--1.29M

--1.02M

Total liabilities

-24.40%2.46M

-38.08%2.46M

-28.14%2.33M

-8.41%2.96M

8.26%3.26M

163.53%3.97M

196.99%3.25M

374.25%3.23M

Shareholders'equity

Share capital

20.22%28.52K

27.40%26.69K

31.33%26.85K

40.47%25.85K

37.34%23.72K

45.54%20.95K

43.82%20.45K

36.86%18.41K

-common stock

20.22%28.52K

27.40%26.69K

31.33%26.85K

40.47%25.85K

37.34%23.72K

45.54%20.95K

43.82%20.45K

36.86%18.41K

-Preferred stock

--0

Retained earnings

-23.64%-66.58M

-24.99%-63.67M

-34.79%-60.81M

-41.44%-57.7M

-48.13%-53.85M

-61.62%-50.94M

-60.82%-45.11M

-65.06%-40.79M

Paid-in capital

5.36%67.99M

22.95%66.92M

26.58%66.19M

43.92%65.63M

53.82%64.53M

53.36%54.43M

48.89%52.29M

36.16%45.61M

Total stockholders'equity

-86.55%1.44M

-6.59%3.28M

-24.88%5.41M

64.87%7.96M

90.60%10.71M

-12.00%3.51M

1.62%7.2M

-45.08%4.83M

Total equity

-86.55%1.44M

-6.59%3.28M

-24.88%5.41M

64.87%7.96M

90.60%10.71M

-12.00%3.51M

1.62%7.2M

-45.08%4.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall