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Adial Pharmaceuticals Inc (ADIL)
NASDAQ:ADIL
RESEARCH TOOLSreports
Holding ADIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 450.00K | - |
| Gross Profit | - | - | - | $ 450.00K | - |
| EBIT | $ -2.19M | $ -2.46M | $ 931.57K | $ -1.24M | $ -1.36M |
| EBITDA | $ -2.19M | $ -2.46M | $ 931.71K | $ -1.24M | $ -1.36M |
| Net Income Common Stockholders | $ -2.19M | $ -2.46M | $ -6.48M | $ -1.92M | $ -1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.20M | $ 3.29M | $ 5.03M | $ 2.83M | $ 315.88K |
| Total Assets | $ 6.71M | $ 4.95M | $ 6.68M | $ 4.74M | $ 2.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.20M | $ -3.29M | $ -5.03M | $ -2.83M | $ -315.88K |
| Total Liabilities | $ 829.05K | $ 671.88K | $ 562.73K | $ 653.08K | $ 528.18K |
| Stockholders Equity | $ 5.88M | $ 4.28M | $ 6.12M | $ 4.08M | $ 2.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.69M | $ -2.15M | $ -1.63M | $ -872.55K | $ -1.39M |
| Operating Cash Flow | $ -1.69M | $ -2.15M | $ -1.63M | $ -1.22M | $ -1.39M |
| Investing Cash Flow | - | - | - | $ 350.00K | $ 350.00K |
| Financing Cash Flow | $ 3.61M | $ 411.09K | $ 3.82M | $ 3.38M | $ 138.67K |