US Stock MarketDetailed Quotes

ADIL Adial Pharmaceuticals

Watchlist
  • 1.0800
  • -0.0100-0.92%
Close Sep 13 16:00 ET
  • 1.0608
  • -0.0192-1.78%
Post 20:02 ET
6.92MMarket Cap-243P/E (TTM)

Adial Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
169.91%3.29M
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
-Cash and cash equivalents
169.91%3.29M
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
Receivables
----
----
----
----
--350K
--737.28K
----
----
----
----
-Other receivables
----
----
----
----
--350K
--737.28K
----
----
----
----
Prepaid assets
--346.75K
-91.60%36K
----
----
----
----
4,216.79%428.7K
----
----
119.29%516.5K
Other current assets
106.42%188.6K
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
Total current assets
86.79%3.82M
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
Non current assets
Net PPE
----
----
----
----
----
----
-21.07%228.72K
----
----
-18.96%259.83K
-Gross PPE
----
----
----
----
----
----
-21.07%228.72K
----
----
-18.96%259.83K
Goodwill and other intangible assets
-13.44%3.63K
-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
-Goodwill
----
----
----
----
----
----
0.00%248.97K
----
----
89.34%248.97K
-Other intangible assets
--3.63K
-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
Investments and advances
-35.08%1.12M
--1.34M
--1.53M
--1.53M
--1.73M
--1.73M
----
--0
--0
----
Other non current assets
----
----
----
----
----
----
----
--948.39K
--948.39K
----
Total non current assets
-35.03%1.13M
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
Total assets
30.95%4.95M
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
Liabilities
Current liabilities
Payables
183.55%316.73K
-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
-accounts payable
183.55%316.73K
-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
-Due to related parties current
--0
--0
--24.06K
--24.06K
----
----
----
--0
--0
----
Current accrued expenses
20.49%81.58K
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
Current debt and capital lease obligation
----
----
----
----
----
----
14.41%58.75K
----
----
14.94%54.96K
-Current capital lease obligation
----
----
----
----
----
----
14.41%58.75K
----
----
14.94%54.96K
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
Current liabilities
45.51%671.88K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-30.32%135.05K
----
----
-24.95%165.29K
-Long term capital lease obligation
----
----
----
----
----
----
-30.32%135.05K
----
----
-24.95%165.29K
Non current deferred liabilities
----
----
----
----
--0
--0
-2.15%22.9K
----
----
--23.4K
Other non current liabilities
----
----
----
----
----
----
-41.71%506K
----
----
-23.50%817K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-38.82%663.94K
-46.54%665.44K
-46.54%665.44K
-21.93%1.01M
Total liabilities
45.51%671.88K
-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
Shareholders'equity
Share capital
258.26%4.29K
-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
-common stock
258.26%4.29K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.69%-77.73M
-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
Paid-in capital
19.18%82.01M
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
Total stockholders'equity
28.93%4.28M
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
Total equity
28.93%4.28M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 169.91%3.29M117.29%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
-Cash and cash equivalents 169.91%3.29M117.29%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
Receivables ------------------350K--737.28K----------------
-Other receivables ------------------350K--737.28K----------------
Prepaid assets --346.75K-91.60%36K----------------4,216.79%428.7K--------119.29%516.5K
Other current assets 106.42%188.6K23.28%275.36K6.34%371.6K6.34%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
Total current assets 86.79%3.82M80.00%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
Non current assets
Net PPE -------------------------21.07%228.72K---------18.96%259.83K
-Gross PPE -------------------------21.07%228.72K---------18.96%259.83K
Goodwill and other intangible assets -13.44%3.63K-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%4.48K19.76%708.59K
-Goodwill ------------------------0.00%248.97K--------89.34%248.97K
-Other intangible assets --3.63K-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
Investments and advances -35.08%1.12M--1.34M--1.53M--1.53M--1.73M--1.73M------0--0----
Other non current assets ------------------------------948.39K--948.39K----
Total non current assets -35.03%1.13M43.85%1.35M61.40%1.54M61.40%1.54M78.84%1.73M76.08%1.73M-6.17%937.03K-5.97%952.87K-5.97%952.87K-60.64%968.42K
Total assets 30.95%4.95M71.32%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
Liabilities
Current liabilities
Payables 183.55%316.73K-66.52%177.47K-53.91%127.39K-53.91%127.39K-70.55%81.93K-81.92%111.7K27.72%530.14K-3.42%276.41K-3.42%276.41K50.23%278.2K
-accounts payable 183.55%316.73K-66.52%177.47K-62.62%103.33K-62.62%103.33K-70.55%81.93K-81.92%111.7K27.72%530.14K-3.42%276.41K-3.42%276.41K50.23%278.2K
-Due to related parties current --0--0--24.06K--24.06K--------------0--0----
Current accrued expenses 20.49%81.58K69.87%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
Current debt and capital lease obligation ------------------------14.41%58.75K--------14.94%54.96K
-Current capital lease obligation ------------------------14.41%58.75K--------14.94%54.96K
Other current liabilities -----------------8.90%7.64K-52.45%5.64K-63.10%3.64K3,784.43%376.13K3,784.43%376.13K--8.39K
Current liabilities 45.51%671.88K-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
Non current liabilities
Long term debt and capital lease obligation -------------------------30.32%135.05K---------24.95%165.29K
-Long term capital lease obligation -------------------------30.32%135.05K---------24.95%165.29K
Non current deferred liabilities ------------------0--0-2.15%22.9K----------23.4K
Other non current liabilities -------------------------41.71%506K---------23.50%817K
Total non current liabilities --0--0--0--0--0--0-38.82%663.94K-46.54%665.44K-46.54%665.44K-21.93%1.01M
Total liabilities 45.51%671.88K-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
Shareholders'equity
Share capital 258.26%4.29K-85.78%4.05K55.86%1.66K55.86%1.66K-95.46%1.22K-95.37%1.2K20.22%28.52K-94.91%1.07K-94.91%1.07K31.33%26.85K
-common stock 258.26%4.29K-85.78%4.05K55.86%1.66K55.86%1.66K-95.46%1.22K-95.37%1.2K20.22%28.52K-94.91%1.07K-94.91%1.07K31.33%26.85K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.69%-77.73M-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
Paid-in capital 19.18%82.01M19.71%81.39M8.86%72.88M8.86%72.88M4.57%69.22M4.84%68.81M5.36%67.99M23.00%66.95M23.00%66.95M26.58%66.19M
Total stockholders'equity 28.93%4.28M325.16%6.12M24.63%4.08M24.63%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
Total equity 28.93%4.28M325.16%6.12M24.63%4.08M24.63%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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