Adial Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-6.434; its P/E ratio is -0.36; Adial Pharmaceuticals is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 450.00K	-	-	-	$ 134.97K
Gross Profit	$ 450.00K	-	-	$ 10.00K	$ 664.97K
EBIT	$ -1.24M	$ -1.35M	$ -1.51M	$ -2.91M	$ -2.92M
EBITDA	$ -1.24M	$ -1.35M	$ -1.53M	$ -2.89M	$ -2.90M
Net Income Common Stockholders	$ -1.92M	$ -1.38M	$ 1.09M	$ 2.94M	$ -2.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.83M	$ 315.88K	$ 1.22M	$ 2.31M	$ 4.00M
Total Assets	$ 4.74M	$ 2.87M	$ 3.78M	$ 3.90M	$ 5.73M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 699.80K	$ 699.38K
Net Debt	$ -2.83M	$ -315.88K	$ -1.22M	$ -1.61M	$ -3.30M
Total Liabilities	$ 653.08K	$ 528.18K	$ 461.75K	$ 2.46M	$ 2.46M
Stockholders Equity	$ 4.08M	$ 2.34M	$ 3.32M	$ 1.44M	$ 3.28M
Cash Flow	-
Free Cash Flow	$ -872.55K	$ -1.04M	$ -1.11M	$ -2.29M	$ -1.75M
Operating Cash Flow	$ -1.22M	$ -1.39M	$ -1.91M	$ -2.29M	$ -1.75M
Investing Cash Flow	$ 350.00K	$ 350.00K	$ 800.00K	-	-
Financing Cash Flow	$ 3.38M	$ 138.67K	$ 58.00	$ 609.61K	-

Currency in USD

Adial Pharmaceuticals Earnings and Revenue History

Income Statement >

Adial Pharmaceuticals Debt to Assets

Balance Sheet >

Adial Pharmaceuticals Cash Flow

Cash Flow >

Adial Pharmaceuticals Forecast EPS vs Actual EPS

Earnings >

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