Adial Pharmaceuticals, Inc.
ADIL
$0.3721
$0.00010.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 150.02% | -36.92% | -27.93% | 58.28% | -34.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.89% | -14.54% | -24.79% | 117.29% | -31.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.73% | 863.33% |
| Total Current Assets | 131.20% | -35.22% | -27.76% | 46.95% | -28.35% |
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| Total Current Assets | 131.20% | -35.22% | -27.76% | 46.95% | -28.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.13% | -3.03% | -5.71% | -2.78% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.09% | -31.58% | -24.86% | 35.65% | -25.97% |
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| Total Accounts Payable | 18.61% | 89.61% | -6.19% | 0.44% | 78.42% |
| Total Accrued Expenses | -28.84% | 11.99% | 32.61% | 43.83% | -7.81% |
| 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 | -8.57% | 35.72% | 17.72% | 23.38% | 19.41% |
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| Total Current Liabilities | -8.57% | 35.72% | 17.72% | 23.38% | 19.41% |
| 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 | -8.57% | 35.72% | 17.72% | 23.38% | 19.41% |
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| Common Stock & APIC | 6.28% | 0.33% | 0.30% | 4.63% | 0.75% |
| Retained Earnings | -2.33% | -2.72% | -2.59% | -2.82% | -3.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 162.88% | -47.72% | -30.86% | 37.57% | -30.14% |
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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 | 162.88% | -47.72% | -30.86% | 37.57% | -30.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.88% | -47.72% | -30.86% | 37.57% | -30.14% |
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