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    • Adial Pharmaceuticals Inc. logo

    Adial Pharmaceuticals Inc.

    ADIL | NASDAQ
    Chart Builder DCF Calculator
    $4.40
    -$0.46 (-9.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.48
    +$0.08 (+1.82%)
    Pre-market: Sep 22, 2026, 7:48 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.71M Q2 2026
    Low 315.88K Q3 2023
    5Y CAGR +40.69%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		28.71M 4.58M 5.88M 4.61M 5.91M 2.37M 3.75M 5.2M 3.29M 5.03M 2.83M 315.88K 1.22M 2.31M 4M 5.75M 9.16M 12.69M 6.06M 7.18M 5.21M 5.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 489.7K n/a 720.01K 818.74K 981.83K 1.09M 1.12M 1.34M 1.53M 1.73M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		241K 421.73K n/a 643.09K n/a n/a n/a n/a n/a n/a -3.91K n/a 0 n/a 703.97K n/a 0 455K 455K 1.55M 1.55M 1.55M
    Receivables
    		n/a n/a 41.76K n/a n/a n/a n/a n/a n/a n/a n/a 350K 737.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		133K 218.85K 257.91K 407.54K 163.65K 263.4K 308.24K 409.81K 188.6K 275.36K 371.6K 469.61K 91.37K 223.36K 349.44K 504.1K 588.93K 265.9K 389.5K 569.78K 147.07K 297.51K
    Total Current Assets
    		28.85M 4.8M 6.18M 5.01M 6.08M 2.63M 4.06M 5.62M 3.82M 5.34M 3.2M 1.14M 2.05M 2.96M 4.78M 6.77M 9.94M 12.96M 6.46M 7.99M 5.59M 6.17M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.91K n/a n/a 228.72K 244.42K 259.83K 274.95K 289.79K 304.36K 320.61K 332.75K 312.84K
    Goodwill & Intangibles
    		3K 2.64K 2.78K 2.93K 3.07K 3.21K 3.35K 3.49K 3.63K 3.77K 3.91K 4.05K 4.2K 708.31K 4.48K 708.59K 708.73K 253.87K 254.01K 591.68K 591.82K 591.96K
    Total Long-Term Assets
    		244K 424.37K 617.48K 646.02K 723.08K 821.95K 985.18K 1.09M 1.13M 1.35M 1.54M 1.73M 1.73M 937.03K 952.87K 968.42K 983.68K 998.66K 1.17M 2.46M 2.47M 2.45M
    Total Assets
    		29.09M 5.23M 6.8M 5.66M 6.8M 3.45M 5.04M 6.71M 4.95M 6.68M 4.74M 2.87M 3.78M 3.9M 5.73M 7.74M 10.92M 13.96M 7.63M 10.45M 8.06M 8.63M
    Account Payables
    		2.62M 573.57K 655.21K 556.28K 671.12K 532.43K 250.13K 318.12K 316.73K 177.47K 127.39K 81.93K 111.7K 530.14K 276.41K 278.2K 617.78K 415.09K 286.19K 185.19K 477.41K 637.4K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 51.35K 49.59K n/a n/a 29.09K
    Other Current Liabilities
    		2.5M 99K 81.4K 85.3K 167.35K 588.44K 405.25K 413.56K 81.58K 196.12K 104.32K 92.15K 282.34K 114.99K 1.08M 694.89K 11.86K 1.35M 1.87M 444.56K 278.95K 232.98K
    Total Current Liabilities
    		5.12M 1.51M 1.4M 1.15M 1.21M 1.32M 975.86K 829.05K 671.88K 562.73K 653.08K 528.18K 461.75K 1.8M 1.79M 1.33M 1.87M 2.17M 2.72M 1.96M 2.21M 2.04M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		23.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 506K 492K 817K 915.4K 868K 1.01M 1.07M 793.49K 726.01K
    Total Long-Term Liabilities
    		23.81M n/a 125K n/a n/a n/a n/a n/a n/a n/a 437 n/a n/a 663.94K 665.44K 1.01M 1.1M 1.09M 1.4M 1.29M 1.02M 965.52K
    Total Liabilities
    		28.93M 1.51M 1.52M 1.15M 1.21M 1.32M 975.86K 829.05K 671.88K 562.73K 653.51K 528.18K 461.75K 2.46M 2.46M 2.33M 2.96M 3.26M 4.13M 3.25M 3.23M 3.01M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 193.8K 207.38K 220.25K 232.84K 245.15K 256.96K 268.07K 273.29K 313K
    Book Value
    		156K 3.72M 5.28M 4.51M 5.59M 2.13M 4.07M 5.88M 4.28M 6.12M 4.08M 2.34M 3.32M 1.44M 3.28M 5.41M 7.96M 10.71M 3.51M 7.2M 4.83M 5.62M
    Book Value Per Share
    		0.03 2.71 4.75 5.08 13.16 2.86 5.47 25.21 25.56 51.81 61.37 49.62 73.30 34.01 76.73 131.42 204.63 289.06 105.60 226.72 171.59 220.65
    Common Stock
    		3K 1.51K 1.11K 23.84K 21.54K 6.65K 6.47K 6.4K 4.29K 4.05K 1.66K 1.22K 1.2K 28.52K 1.07K 26.85K 25.85K 23.72K 20.95K 20.45K 18.41K 17.27K
    Retained Earnings
    		-143.98M -91.99M -89.97M -87.98M -86.18M -84.22M -82M -79.92M -77.73M -75.27M -68.8M -66.88M -65.49M -66.58M -63.67M -60.81M -57.7M -53.85M -50.94M -45.11M -40.79M -36.35M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a n/a n/a n/a
    Shareholders Equity
    		156K 3.72M 5.28M 4.51M 5.59M 2.13M 4.07M 5.88M 4.28M 6.12M 4.08M 2.34M 3.32M 1.44M 3.28M 5.41M 7.96M 10.71M 3.51M 7.2M 4.83M 5.62M
    Total Investments
    		n/a n/a 489.7K n/a 720.01K 818.74K 981.83K 1.09M 1.12M 1.34M 1.53M 1.73M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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