Adial Pharmaceuticals, Inc.
ADIL
$1.97
$0.147.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 56.81% | -11.49% | 79.90% | -52.92% | 32.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.76% | -0.56% | -13.26% | -4.36% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.28% | -10.76% | 58.98% | -50.73% | 26.89% |
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| Total Current Assets | 52.28% | -10.76% | 58.98% | -50.73% | 26.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.15% | -17.14% | -13.89% | -15.79% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.31% | -15.69% | 37.44% | -48.37% | 6.49% |
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| Total Accounts Payable | 119.57% | 74.88% | 111.90% | 218.76% | 134.22% |
| Total Accrued Expenses | 9.48% | 17.15% | 52.00% | 96.91% | 28.88% |
| 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 | 43.14% | 39.30% | 80.24% | 135.38% | 49.43% |
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| Total Current Liabilities | 43.14% | 39.30% | 80.24% | 135.38% | 49.43% |
| 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 | 43.14% | 39.30% | 80.24% | 135.38% | 49.43% |
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| Common Stock & APIC | 10.67% | 7.78% | 11.91% | 6.09% | 18.09% |
| Retained Earnings | -9.73% | -10.07% | -10.87% | -11.89% | -19.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.70% | -23.43% | 30.72% | -65.26% | -0.38% |
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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 | 29.70% | -23.43% | 30.72% | -65.26% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.70% | -23.43% | 30.72% | -65.26% | -0.38% |
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