US Stock MarketDetailed Quotes

Adial Pharmaceuticals (ADIL)

Watchlist
  • 1.570
  • +0.010+0.64%
Close Apr 10 16:00 ET
  • 1.550
  • -0.020-1.27%
Post 20:01 ET
2.24MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adial Pharmaceuticals (ADIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.21%-6.49M
8.89%-1.32M
-8.22%-1.83M
18.57%-1.75M
2.51%-1.59M
-19.28%-6.92M
-20.65%-1.45M
-21.79%-1.69M
-28.68%-2.15M
-5.74%-1.63M
Net income from continuing operations
39.56%-7.98M
3.60%-2M
18.17%-1.79M
20.33%-1.96M
65.59%-2.23M
-88.48%-13.2M
-8.74%-2.07M
-62.63%-2.19M
-62.82%-2.46M
-189.15%-6.48M
Operating gains losses
-10.88%492.13K
40.96%153.39K
147.95%76.92K
-55.62%98.73K
-14.10%163.09K
184.80%552.18K
--108.82K
--31.02K
--222.47K
--189.87K
Depreciation and amortization
0.00%565
0.71%142
-0.70%141
0.00%141
0.00%141
0.18%565
0.00%141
0.71%142
0.00%141
0.00%141
Deferred tax
----
----
----
----
----
----
----
--0
----
----
Other non cash items
-103.30%-150K
--0
--0
--0
-103.36%-150K
8,646.32%4.54M
--75K
--0
--0
--4.46M
Change In working capital
20.60%465.67K
38.46%350.03K
-194.91%-264.12K
88.08%-13.69K
1,406.96%393.45K
148.62%386.14K
13.42%252.81K
189.25%278.28K
87.88%-114.85K
-112.43%-30.1K
-Change in prepaid assets
-86.47%8.57K
6.21%107.88K
-10.26%-243.9K
-18.74%99.75K
-25.56%44.84K
385.96%63.36K
3.63%101.57K
41.52%-221.21K
-6.99%122.76K
-52.22%60.24K
-Change in payables and accrued expense
41.61%457.1K
64.94%242.15K
-112.87%-20.22K
-203.92%-113.43K
485.86%348.6K
141.81%322.78K
17.55%146.81K
136.60%157.16K
110.11%109.15K
-177.81%-90.35K
-Change in other working capital
----
----
----
----
----
----
----
--342.32K
----
----
Cash from discontinued investing activities
0
0
0
Operating cash flow
6.21%-6.49M
8.89%-1.32M
-8.22%-1.83M
18.57%-1.75M
2.51%-1.59M
-1.70%-6.92M
-18.92%-1.45M
-21.79%-1.69M
-13.39%-2.15M
29.26%-1.63M
Investing cash flow
Cash flow from continuing investing activities
150K
0
0
0
150K
0
0
0
0
0
Net business purchase and sale
--150K
----
----
----
--150K
--0
----
----
----
--0
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--150K
--0
--0
--0
--150K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
8.00%8.47M
2.6M
-85.47%524.68K
1,188.88%5.3M
-98.68%50.65K
89.87%7.85M
0
2,503.61%3.61M
708,677.59%411.09K
527.33%3.82M
Net common stock issuance
-9.02%3.66M
--53.72K
-86.77%477.64K
648.38%3.08M
--50.65K
436.24%4.02M
--0
2,472.79%3.61M
--411.09K
--0
Proceeds from stock option exercised by employees
25.90%4.81M
--2.55M
--47.04K
--2.22M
--0
13.02%3.82M
--0
--0
--0
--3.82M
Cash from discontinued financing activities
Financing cash flow
8.00%8.47M
--2.6M
-85.47%524.68K
1,188.88%5.3M
-98.68%50.65K
89.87%7.85M
--0
2,503.61%3.61M
708,677.59%411.09K
527.33%3.82M
Net cash flow
Beginning cash position
32.66%3.75M
-11.49%4.61M
79.89%5.91M
-52.92%2.37M
32.66%3.75M
-29.35%2.83M
1,547.57%5.2M
169.91%3.29M
117.29%5.03M
-29.35%2.83M
Current changes in cash
130.73%2.13M
187.69%1.27M
-168.29%-1.31M
304.32%3.55M
-163.00%-1.38M
178.61%923.44K
-157.89%-1.45M
312.37%1.92M
-58.72%-1.74M
230.12%2.2M
End cash Position
56.81%5.88M
56.81%5.88M
-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
Free cash flow
6.21%-6.49M
8.89%-1.32M
-8.22%-1.83M
18.57%-1.75M
2.51%-1.59M
-1.70%-6.92M
-18.92%-1.45M
-21.79%-1.69M
-13.39%-2.15M
29.26%-1.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.21%-6.49M8.89%-1.32M-8.22%-1.83M18.57%-1.75M2.51%-1.59M-19.28%-6.92M-20.65%-1.45M-21.79%-1.69M-28.68%-2.15M-5.74%-1.63M
Net income from continuing operations 39.56%-7.98M3.60%-2M18.17%-1.79M20.33%-1.96M65.59%-2.23M-88.48%-13.2M-8.74%-2.07M-62.63%-2.19M-62.82%-2.46M-189.15%-6.48M
Operating gains losses -10.88%492.13K40.96%153.39K147.95%76.92K-55.62%98.73K-14.10%163.09K184.80%552.18K--108.82K--31.02K--222.47K--189.87K
Depreciation and amortization 0.00%5650.71%142-0.70%1410.00%1410.00%1410.18%5650.00%1410.71%1420.00%1410.00%141
Deferred tax ------------------------------0--------
Other non cash items -103.30%-150K--0--0--0-103.36%-150K8,646.32%4.54M--75K--0--0--4.46M
Change In working capital 20.60%465.67K38.46%350.03K-194.91%-264.12K88.08%-13.69K1,406.96%393.45K148.62%386.14K13.42%252.81K189.25%278.28K87.88%-114.85K-112.43%-30.1K
-Change in prepaid assets -86.47%8.57K6.21%107.88K-10.26%-243.9K-18.74%99.75K-25.56%44.84K385.96%63.36K3.63%101.57K41.52%-221.21K-6.99%122.76K-52.22%60.24K
-Change in payables and accrued expense 41.61%457.1K64.94%242.15K-112.87%-20.22K-203.92%-113.43K485.86%348.6K141.81%322.78K17.55%146.81K136.60%157.16K110.11%109.15K-177.81%-90.35K
-Change in other working capital ------------------------------342.32K--------
Cash from discontinued investing activities 000
Operating cash flow 6.21%-6.49M8.89%-1.32M-8.22%-1.83M18.57%-1.75M2.51%-1.59M-1.70%-6.92M-18.92%-1.45M-21.79%-1.69M-13.39%-2.15M29.26%-1.63M
Investing cash flow
Cash flow from continuing investing activities 150K000150K00000
Net business purchase and sale --150K--------------150K--0--------------0
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow --150K--0--0--0--150K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 8.00%8.47M2.6M-85.47%524.68K1,188.88%5.3M-98.68%50.65K89.87%7.85M02,503.61%3.61M708,677.59%411.09K527.33%3.82M
Net common stock issuance -9.02%3.66M--53.72K-86.77%477.64K648.38%3.08M--50.65K436.24%4.02M--02,472.79%3.61M--411.09K--0
Proceeds from stock option exercised by employees 25.90%4.81M--2.55M--47.04K--2.22M--013.02%3.82M--0--0--0--3.82M
Cash from discontinued financing activities
Financing cash flow 8.00%8.47M--2.6M-85.47%524.68K1,188.88%5.3M-98.68%50.65K89.87%7.85M--02,503.61%3.61M708,677.59%411.09K527.33%3.82M
Net cash flow
Beginning cash position 32.66%3.75M-11.49%4.61M79.89%5.91M-52.92%2.37M32.66%3.75M-29.35%2.83M1,547.57%5.2M169.91%3.29M117.29%5.03M-29.35%2.83M
Current changes in cash 130.73%2.13M187.69%1.27M-168.29%-1.31M304.32%3.55M-163.00%-1.38M178.61%923.44K-157.89%-1.45M312.37%1.92M-58.72%-1.74M230.12%2.2M
End cash Position 56.81%5.88M56.81%5.88M-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
Free cash flow 6.21%-6.49M8.89%-1.32M-8.22%-1.83M18.57%-1.75M2.51%-1.59M-1.70%-6.92M-18.92%-1.45M-21.79%-1.69M-13.39%-2.15M29.26%-1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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