Adial Pharmaceuticals, Inc.
ADIL
$6.45
-$0.20-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 526.34% | -22.06% | 27.68% | -22.13% | 150.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.21% | -26.99% | -26.45% | 149.08% | -37.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.57% | -22.29% | 23.28% | -17.52% | 131.20% |
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| Total Current Assets | 500.57% | -22.29% | 23.28% | -17.52% | 131.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.38% | -7.14% | -3.45% | -6.45% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 456.48% | -21.67% | 17.91% | -16.79% | 97.09% |
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| Total Accounts Payable | 357.46% | -12.45% | 17.78% | -17.11% | 18.61% |
| Total Accrued Expenses | 166.63% | 26.26% | 23.93% | 10.85% | -28.84% |
| 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 | 239.12% | 8.10% | 20.96% | -4.64% | -8.57% |
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| Total Current Liabilities | 239.12% | 8.10% | 20.96% | -4.64% | -8.57% |
| 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 | 1,815.97% | 8.10% | 20.96% | -4.64% | -8.57% |
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| Common Stock & APIC | 10.34% | 0.49% | 2.99% | 0.77% | 6.28% |
| Retained Earnings | -56.51% | -2.25% | -2.27% | -2.08% | -2.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,132.39% | -29.55% | 17.12% | -19.42% | 162.88% |
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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 | -1,132.39% | -29.55% | 17.12% | -19.42% | 162.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.80% | -29.55% | 17.12% | -19.42% | 162.88% |
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