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 | 79.90% | -52.92% | 32.66% | 1,547.45% | 169.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.26% | -4.36% | -17.06% | -12.73% | 106.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.98% | -50.73% | 26.89% | 394.81% | 86.79% |
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| Total Current Assets | 58.98% | -50.73% | 26.89% | 394.81% | 86.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.89% | -15.79% | -15.38% | -14.63% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.44% | -48.37% | 6.49% | 134.10% | 30.96% |
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| Total Accounts Payable | 111.90% | 218.76% | 134.22% | 288.40% | 183.53% |
| Total Accrued Expenses | 52.00% | 96.91% | 28.88% | 16.48% | 3.14% |
| 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 | 80.24% | 135.38% | 49.43% | 56.95% | 45.50% |
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| Total Current Liabilities | 80.24% | 135.38% | 49.43% | 56.95% | 45.50% |
| 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 | 80.24% | 135.38% | 49.43% | 56.95% | 45.50% |
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| Common Stock & APIC | 11.91% | 6.09% | 18.09% | 23.97% | 19.18% |
| Retained Earnings | -10.87% | -11.89% | -19.18% | -19.51% | -18.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.72% | -65.26% | -0.38% | 151.52% | 28.93% |
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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 | 30.72% | -65.26% | -0.38% | 151.52% | 28.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.72% | -65.26% | -0.38% | 151.52% | 28.93% |
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