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Adial Pharmaceuticals Inc (ADIL)
NASDAQ:ADIL
Adial Pharmaceuticals (ADIL) Financial Statements
436 Followers
Adial Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 450.00K | - | - | - |
| Gross Profit | - | $ 450.00K | - | - | $ 10.00K |
| EBIT | $ 931.57K | $ -1.24M | $ -1.35M | $ -1.51M | $ -2.91M |
| EBITDA | $ 931.71K | $ -1.24M | $ -1.35M | $ -1.53M | $ -2.89M |
| Net Income Common Stockholders | $ -6.48M | $ -1.92M | $ -1.38M | $ 1.09M | $ 2.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.03M | $ 2.83M | $ 315.88K | $ 1.22M | $ 2.31M |
| Total Assets | $ 6.68M | $ 4.74M | $ 2.87M | $ 3.78M | $ 3.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 699.80K |
| Net Debt | $ -5.03M | $ -2.83M | $ -315.88K | $ -1.22M | $ -1.61M |
| Total Liabilities | $ 562.73K | $ 653.08K | $ 528.18K | $ 461.75K | $ 2.46M |
| Stockholders Equity | $ 6.12M | $ 4.08M | $ 2.34M | $ 3.32M | $ 1.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.63M | $ -872.55K | $ -1.04M | $ -1.11M | $ -2.29M |
| Operating Cash Flow | $ -1.63M | $ -1.22M | $ -1.39M | $ -1.91M | $ -2.29M |
| Investing Cash Flow | - | $ 350.00K | $ 350.00K | $ 800.00K | - |
| Financing Cash Flow | $ 3.82M | $ 3.38M | $ 138.67K | $ 58.00 | $ 609.61K |