Adial Pharmaceuticals Inc.
ADIL | NASDAQ
$4.40
-$0.46 (-9.47%)
At close: Sep 21, 2026, 4:00 PM ET
$4.48
+$0.08 (+1.82%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.88M | 3.75M | 2.83M | 4M | 6.06M | 4.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 489.7K | 981.83K | 1.53M | n/a | n/a | 350K |
Other Long-Term Assets | n/a | n/a | -3.91K | 703.97K | 455K | n/a |
Receivables | 41.76K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 257.91K | 308.24K | 371.6K | 349.44K | 389.5K | 501.69K |
Total Current Assets | 6.18M | 4.06M | 3.2M | 4.78M | 6.46M | 5.14M |
Property-Plant & Equipment | n/a | n/a | 3.91K | 244.42K | 304.36K | n/a |
Goodwill & Intangibles | 2.78K | 3.35K | 3.91K | 4.48K | 254.01K | 5.61K |
Total Long-Term Assets | 617.48K | 985.18K | 1.54M | 952.87K | 1.17M | 355.61K |
Total Assets | 6.8M | 5.04M | 4.74M | 5.73M | 7.63M | 5.49M |
Account Payables | 655.21K | 250.13K | 103.33K | 276.41K | 286.19K | 648.74K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 49.59K | n/a |
Other Current Liabilities | 81.4K | 405.25K | 421.37K | 1.08M | 1.87M | 534.2K |
Total Current Liabilities | 1.4M | 975.86K | 653.08K | 1.79M | 2.72M | 1.51M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 492K | 1.01M | n/a |
Total Long-Term Liabilities | 125K | n/a | 437 | 665.44K | 1.4M | n/a |
Total Liabilities | 1.52M | 975.86K | 653.51K | 2.46M | 4.13M | 1.51M |
Total Debt | n/a | n/a | n/a | 207.38K | 256.96K | n/a |
Book Value | 5.28M | 4.07M | 4.08M | 3.28M | 3.51M | 3.99M |
Book Value Per Share | 7.89 | 5.47 | 71.66 | 77.06 | 117.94 | 199.89 |
Common Stock | 1.11K | 6.47K | 1.66K | 1.07K | 20.95K | 14.39K |
Retained Earnings | -89.97M | -82M | -68.8M | -63.67M | -50.94M | -31.52M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.28M | 4.07M | 4.08M | 3.28M | 3.51M | 3.99M |
Total Investments | 489.7K | 981.83K | 1.53M | n/a | n/a | 350K |
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