Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$12.24M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
569.06%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$4.277M
Q2 2024
Cash
Q2 2024
P/E
-0.5077
Oct 17, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $5.621M $9.140M $9.345M $5.070M $4.280M $6.620M $810.0K $260.0K $480.0K
YoY Change -38.5% -2.19% 84.31% 18.46% -35.35% 717.28% 211.54% -45.83%
% of Gross Profit
Research & Development $1.267M $4.177M $455.0K $5.850M $3.970M $370.0K $180.0K $150.0K $320.0K
YoY Change -69.67% 818.02% -92.22% 47.36% 972.97% 105.56% 20.0% -53.13%
% of Gross Profit
Depreciation & Amortization $560.00 $8.290K $7.030K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.24% 17.92%
% of Gross Profit
Operating Expenses $6.888M $13.32M $455.0K $10.93M $8.240M $6.990M $1.000M $410.0K $800.0K
YoY Change -48.28% 2826.84% -95.84% 32.65% 17.88% 599.0% 143.9% -48.75%
Operating Profit -$6.888M -$13.32M -$19.29M
YoY Change -48.28% -30.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$124.1K $63.21K $6.540K $30.00K $100.0K -$1.160M -$140.0K -$10.00K $0.00
YoY Change -296.35% 866.51% -78.2% -70.0% -108.62% 728.57% 1300.0%
% of Operating Profit
Other Income/Expense, Net $10.16K $585.2K -$264.3K $0.00 -$440.0K
YoY Change -98.26% -321.41% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$7.002M -$12.73M -$19.52M -$10.89M -$8.590M -$11.63M -$1.140M -$420.0K -$820.0K
YoY Change -45.01% -34.77% 79.22% 26.78% -26.14% 920.18% 171.43% -48.78%
Income Tax $0.00 -$502.00 -$94.08K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.123M -$12.73M -$19.42M -$10.89M -$8.590M -$11.63M -$1.140M -$420.0K -$820.0K
YoY Change -59.76% -34.45% 78.36% 26.78% -26.14% 920.18% 171.43% -48.78%
Net Earnings / Revenue
Basic Earnings Per Share -$3.60 -$0.51 -$1.04
Diluted Earnings Per Share -$3.59 -$0.51 -$1.045M -$874.0K -$872.1K -$2.443M -$174.3K -$64.22K -$125.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.827M $4.002M $6.062M $4.400M $6.780M $3.870M $20.00K $90.00K $160.0K
YoY Change -29.35% -33.99% 37.78% -35.1% 75.19% 19250.0% -77.78% -43.75%
Cash & Equivalents $2.827M $4.002M $6.062M $4.400M $6.780M $3.870M $20.00K $90.00K $160.0K
Short-Term Investments
Other Short-Term Assets $371.6K $778.1K $399.4K $730.0K $900.0K $820.0K $10.00K $20.00K $40.00K
YoY Change -52.25% 94.81% -45.28% -18.89% 9.76% 8100.0% -50.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.199M $4.780M $6.462M $5.140M $7.670M $4.690M $30.00K $140.0K $210.0K
YoY Change -33.08% -26.03% 25.71% -32.99% 63.54% 15533.33% -78.57% -33.33%
Property, Plant & Equipment $244.4K $304.4K
YoY Change -19.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.534M
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $1.538M $952.9K $1.013M $350.0K $10.00K $10.00K $0.00 $10.00K $10.00K
YoY Change 61.4% -5.97% 189.53% 3400.0% 0.0% -100.0% 0.0%
Total Assets $4.737M $5.733M $7.475M $5.490M $7.680M $4.700M $30.00K $150.0K $220.0K
YoY Change
Accounts Payable $127.4K $393.8K $286.2K $650.0K $190.0K $260.0K $340.0K $20.00K $40.00K
YoY Change -67.65% 37.61% -55.97% 242.11% -26.92% -23.53% 1600.0% -50.0%
Accrued Expenses $525.7K $1.387M $2.427M $860.0K $350.0K
YoY Change -62.09% -42.85% 182.15% 145.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $690.0K $230.0K $20.00K
YoY Change -100.0% 200.0% 1050.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $653.1K $1.791M $2.722M $1.510M $540.0K $260.0K $1.030M $260.0K $50.00K
YoY Change -63.53% -34.22% 80.29% 179.63% 107.69% -74.76% 296.15% 420.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $642.6K $1.221M
YoY Change -47.39%
Total Long-Term Liabilities $0.00 $642.6K $1.221M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -47.39%
Total Liabilities $653.1K $2.456M $3.967M $1.510M $540.0K $260.0K $1.030M $260.0K $50.00K
YoY Change -73.41% -38.08% 162.73% 179.63% 107.69% -74.76% 296.15% 420.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 25.04M shares 18.59M shares
Diluted Shares Outstanding 1.425M shares 25.04M shares 18.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2142 Million

About Adial Pharmaceuticals Inc

Adial Pharmaceuticals, Inc. operates as a clinical stage biopharmaceutical company, which focuses on the treatment of alcohol use disorder. The company is headquartered in Charlottesville, Virginia and currently employs 4 full-time employees. The company went IPO on 2018-07-27. The firm is focused on the development of treatments for addictions and related disorders. The Company’s lead investigational new drug product, AD04, is a genetically targeted, serotonin-3 receptor antagonist, therapeutic agent for the treatment of Alcohol Use Disorder (AUD) in heavy drinking patients. AD04 is investigated in the Company’s ONWARD pivotal Phase III clinical trial for the treatment of AUD in subjects with certain target genotypes (estimated to be approximately one-third of the AUD population) identified using the Company’s companion diagnostic genetic test. AD04 is also used for the treatment of other addictive disorders, such as Opioid Use Disorder, obesity, smoking, and other drug addictions. The Company’s wholly owned subsidiary is Purnovate, Inc.

Industry: Pharmaceutical Preparations Peers: Emmaus Life Sciences Inc /entities/agxrw Artelo Biosciences Inc Barrel Energy Inc Cingulate Inc GB Sciences Inc Johnson & Johnson Petros Pharmaceuticals, Inc.