E
Adial Pharmaceuticals, Inc. ADIL
$0.3721 $0.00010.03% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.45M -8.95M -13.20M -13.05M -12.24M
Total Depreciation and Amortization 400.00 400.00 400.00 400.00 400.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.06M 1.26M 5.89M 6.00M 6.09M
Change in Net Operating Assets 910.80K 809.70K 386.20K 356.30K -233.80K
Cash from Operations -6.48M -6.88M -6.92M -6.69M -6.39M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- 350.00K 700.00K
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 150.00K -- -- --
Other Investing Activities 150.00K -- -- -- --
Cash from Investing 150.00K 150.00K -- 350.00K 700.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.96M 4.07M 7.85M 7.85M 4.38M
Repurchase of Common Stock -- -- -- 0.00 -1.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 3.38M 3.38M
Cash from Financing 8.96M 4.07M 7.85M 11.23M 7.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.63M -2.66M 923.40K 4.89M 2.07M