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ADIL Adial Pharmaceuticals

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  • 1.0100
  • 0.00000.00%
Close Nov 6 16:00 ET
  • 1.0100
  • 0.00000.00%
Post 20:01 ET
6.47MMarket Cap-227P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.68%-2.15M
-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
Net income from continuing operations
-62.82%-2.46M
-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
Operating gains losses
--222.47K
--189.87K
--193.88K
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----
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Depreciation and amortization
0.00%141
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
Deferred tax
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----
----
--0
----
----
----
----
----
Other non cash items
--0
--4.46M
--51.9K
--0
--0
----
----
----
----
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Change In working capital
87.88%-114.85K
-112.43%-30.1K
32.28%-794.21K
-45.76%222.91K
35.29%-311.81K
-43.42%-947.49K
154.89%242.19K
-180.08%-1.17M
-64.50%410.96K
29.91%-481.88K
-Change in prepaid assets
-6.99%122.76K
-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
-Change in payables and accrued expense
110.11%109.15K
-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
Cash from discontinued investing activities
0
0
61.29%-1M
94.92%-17.59K
0
-225.02K
-760.84K
-2.59M
-346.44K
-928.09K
Operating cash flow
-13.39%-2.15M
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
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
708,677.59%411.09K
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
Net common stock issuance
--411.09K
--0
-91.78%749.94K
--0
--140.33K
--0
-93.32%609.61K
-22.35%9.12M
--0
--0
Proceeds from stock option exercised by employees
--0
--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
708,677.59%411.09K
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
Net cash flow
Beginning cash position
117.29%5.03M
-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
Current changes in cash
-58.72%-1.74M
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
End cash Position
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
Free cash flow
-13.39%-2.15M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.68%-2.15M-5.74%-1.63M32.47%-5.8M14.20%-1.2M43.82%-1.39M24.69%-1.67M38.40%-1.54M28.08%-8.59M40.82%-1.4M29.85%-2.48M
Net income from continuing operations -62.82%-2.46M-189.15%-6.48M35.14%-7M25.31%-1.9M47.17%-1.35M45.83%-1.51M22.97%-2.24M44.42%-10.8M56.27%-2.55M40.92%-2.55M
Operating gains losses --222.47K--189.87K--193.88K----------------------------
Depreciation and amortization 0.00%1410.00%1410.00%5640.00%1410.00%141100.98%141-99.04%141-98.98%564-99.14%141-98.85%141
Deferred tax ------------------0--------------------
Other non cash items --0--4.46M--51.9K--0--0--------------------
Change In working capital 87.88%-114.85K-112.43%-30.1K32.28%-794.21K-45.76%222.91K35.29%-311.81K-43.42%-947.49K154.89%242.19K-180.08%-1.17M-64.50%410.96K29.91%-481.88K
-Change in prepaid assets -6.99%122.76K-52.22%60.24K-144.32%-22.16K-36.69%98.01K-25.97%-378.24K83.72%131.99K2.01%126.09K-85.09%49.99K-61.86%154.8K29.39%-300.25K
-Change in payables and accrued expense 110.11%109.15K-177.81%-90.35K36.86%-772.05K-51.24%124.9K136.57%66.43K-45.04%-1.08M120.99%116.11K-204.82%-1.22M-66.42%256.16K29.36%-181.63K
Cash from discontinued investing activities 0061.29%-1M94.92%-17.59K0-225.02K-760.84K-2.59M-346.44K-928.09K
Operating cash flow -13.39%-2.15M29.26%-1.63M39.15%-6.81M30.17%-1.22M59.14%-1.39M46.40%-1.89M7.93%-2.3M6.39%-11.19M26.22%-1.75M3.56%-3.4M
Investing cash flow
Cash flow from continuing investing activities 1.5M350K350K000
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 708,677.59%411.09K527.33%3.82M-54.72%4.13M3.38M138.67K-96.89%58-93.32%609.61K-33.12%9.13M00
Net common stock issuance --411.09K--0-91.78%749.94K--0--140.33K--0-93.32%609.61K-22.35%9.12M--0--0
Proceeds from stock option exercised by employees --0--3.82M181,337.80%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 708,677.59%411.09K527.33%3.82M-54.72%4.13M--3.38M--138.67K-96.89%58-93.32%609.61K-33.12%9.13M--0--0
Net cash flow
Beginning cash position 117.29%5.03M-29.35%2.83M-33.99%4M-94.51%315.88K-86.70%1.22M-81.78%2.31M-33.99%4M37.74%6.06M-19.88%5.75M75.76%9.16M
Current changes in cash -58.72%-1.74M230.12%2.2M42.99%-1.17M243.43%2.51M73.49%-902.33K69.02%-1.09M-125.49%-1.69M-224.04%-2.06M-56.60%-1.75M-272.76%-3.4M
End cash Position 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
Free cash flow -13.39%-2.15M29.26%-1.63M39.15%-6.81M30.17%-1.22M59.14%-1.39M46.40%-1.89M7.93%-2.3M6.89%-11.19M26.22%-1.75M3.56%-3.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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Price Target

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