Adial Pharmaceuticals, Inc.
ADIL
$0.2454
$0.00642.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -36.92% | -27.93% | 58.28% | -34.57% | 77.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.54% | -24.79% | 117.29% | -31.52% | -25.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.73% | 863.33% | -- |
| Total Current Assets | -35.22% | -27.76% | 46.95% | -28.35% | 66.83% |
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| Total Current Assets | -35.22% | -27.76% | 46.95% | -28.35% | 66.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.03% | -5.71% | -2.78% | -5.26% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.58% | -24.86% | 35.65% | -25.97% | 41.12% |
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| Total Accounts Payable | 89.61% | -6.19% | 0.44% | 78.42% | 39.32% |
| Total Accrued Expenses | 11.99% | 32.61% | 43.83% | -7.81% | -26.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.72% | 17.72% | 23.38% | 19.41% | -13.84% |
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| Total Current Liabilities | 35.72% | 17.72% | 23.38% | 19.41% | -13.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.72% | 17.72% | 23.38% | 19.41% | -13.84% |
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| Common Stock & APIC | 0.33% | 0.30% | 4.63% | 0.75% | 11.68% |
| Retained Earnings | -2.72% | -2.59% | -2.82% | -3.27% | -9.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.72% | -30.86% | 37.57% | -30.14% | 49.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.72% | -30.86% | 37.57% | -30.14% | 49.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.72% | -30.86% | 37.57% | -30.14% | 49.91% |
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