$ADIL
ADIAL PHARMACEUTICALS, INC.

2024 Q3 Form 10-Q Financial Statement

#000121390024068262 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.180M $1.275M
YoY Change 2.59% 21.69%
% of Gross Profit
Research & Development $1.032M $1.013M
YoY Change 398.07% 135.53%
% of Gross Profit
Depreciation & Amortization $140.00 $140.00
YoY Change -108.48%
% of Gross Profit
Operating Expenses $2.211M $2.287M
YoY Change 62.86% 54.82%
Operating Profit -$2.211M -$2.287M
YoY Change 62.86% 54.82%
Interest Expense $19.67K -$171.1K
YoY Change 96.7% -980.44%
% of Operating Profit
Other Income/Expense, Net $19.67K -$171.1K
YoY Change 92.17% 426.77%
Pretax Income -$2.192M -$2.458M
YoY Change 62.63% 62.82%
Income Tax
% Of Pretax Income
Net Earnings -$2.192M -$2.458M
YoY Change 58.26% -325.99%
Net Earnings / Revenue
Basic Earnings Per Share -$0.38 -$0.59
Diluted Earnings Per Share -$0.38 -$0.59
COMMON SHARES
Basic Shares Outstanding 6.403M shares 4.233M shares
Diluted Shares Outstanding 5.836M shares 4.183M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.204M $3.288M
YoY Change 1526.36% 169.91%
Cash & Equivalents $5.204M $3.288M
Short-Term Investments
Other Short-Term Assets $414.2K $535.4K
YoY Change -11.86% 485.91%
Inventory
Prepaid Expenses $4.430K $346.8K
Receivables
Other Receivables
Total Short-Term Assets $5.619M $3.823M
YoY Change 394.82% 86.79%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $3.489K $3.631K
YoY Change
Long-Term Investments $1.091M $1.122M
YoY Change -36.88% -35.08%
Other Assets
YoY Change
Total Long-Term Assets $1.094M $1.125M
YoY Change -36.83% -35.03%
TOTAL ASSETS
Total Short-Term Assets $5.619M $3.823M
Total Long-Term Assets $1.094M $1.125M
Total Assets $6.713M $4.949M
YoY Change 134.1% 30.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.1K $316.7K
YoY Change 288.3% 183.55%
Accrued Expenses $500.9K $335.2K
YoY Change 22.59% 3.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $829.0K $671.9K
YoY Change 56.96% 45.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $829.0K $671.9K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $829.0K $671.9K
YoY Change 56.96% 45.51%
SHAREHOLDERS EQUITY
Retained Earnings -$79.92M -$77.73M
YoY Change 19.51% 18.69%
Common Stock $6.404K $4.292K
YoY Change 425.78% 258.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.884M $4.277M
YoY Change
Total Liabilities & Shareholders Equity $6.713M $4.949M
YoY Change 134.1% 30.95%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.192M -$2.458M
YoY Change 58.26% -325.99%
Depreciation, Depletion And Amortization $140.00 $140.00
YoY Change -108.48%
Cash From Operating Activities -$1.694M -$2.148M
YoY Change 21.88% 13.39%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.610M 411.1K
YoY Change 2478.85% 685066.67%
NET CHANGE
Cash From Operating Activities -1.694M -2.148M
Cash From Investing Activities
Cash From Financing Activities 3.610M 411.1K
Net Change In Cash 1.916M -1.737M
YoY Change -312.92% 58.72%
FREE CASH FLOW
Cash From Operating Activities -$1.694M -$2.148M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Type
DocumentType
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dei Document Period End Date
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2024-06-30
dei Document Fiscal Year Focus
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dei Entity Address Address Line1
EntityAddressAddressLine1
4870 Sadler Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
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Glen Allen
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of these unaudited condensed consolidated financial statements in conformity with GAAP requires Company management to make estimates and assumptions that affect the amounts of assets and liabilities at the date of these consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results might differ from these estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Significant items subject to such estimates and assumptions include accruals associated with third party providers supporting clinical trials and income tax asset realization.</p>
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CY2024Q1 adil Exercise Price Per Share
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1.35
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P5Y9M
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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433 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
58 usd
adil License Fees And Milestone Payments Description
LicenseFeesAndMilestonePaymentsDescription
More specifically, the Company paid UVA LVG a license issue fee and is obligated to pay UVA LVG (i) annual minimum royalties of $40,000 commencing in 2017; (ii) a $20,000 milestone payments upon dosing the first patient under a Phase 3 human clinical trial of a licensed product, $155,000 upon the earlier of the completion of a Phase 3 trial of a licensed product, partnering of a licensed product, or sale of the Company, $275,000 upon acceptance of a New Drug Application by the FDA, and $1,000,000 upon approval for sale of AD04 in the U.S., Europe or Japan; as well as (iii) royalties equal to a 2% and 1% of net sales of licensed products in countries in which a valid patent exists or does not exist, respectively, with royalties paid quarterly. In the event of a sublicense to a third party, the Company is obligated to pay royalties to UVA LVG equal to a percentage of what the Company would have been required to pay to UVA LVG had it sold the products under sublicense itself. In addition, the Company is required to pay to UVA LVG 15% of any sublicensing income.
us-gaap Royalty Expense
RoyaltyExpense
20000 usd
us-gaap Royalty Expense
RoyaltyExpense
20000 usd
CY2018Q2 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.05 pure
CY2018Q2 us-gaap Grants Receivable
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1000000 usd
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PercentageOfAmountToBePaidInCash
0.50 pure
CY2018Q2 adil Percentage Of Amount To Be Paid In Stock
PercentageOfAmountToBePaidInStock
0.50 pure
adil Annual Fee
AnnualFee
375000 usd
CY2022Q3 adil Annual Fee
AnnualFee
430000 usd
CY2024Q2 us-gaap Payments For Fees
PaymentsForFees
56792 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
209250 usd
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
22000 usd
us-gaap Other General Expense
OtherGeneralExpense
148500 usd
us-gaap Other General Expense
OtherGeneralExpense
77100 usd
CY2024Q2 us-gaap Payments For Fees
PaymentsForFees
1400000 usd
adil Other Payments
OtherPayments
879533 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets
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346126 usd
adil Additional Expense
AdditionalExpense
903789 usd
adil Cash Payments
CashPayments
557662 usd
CY2024Q2 us-gaap Other Commitment
OtherCommitment
564000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
1.7909
CY2024Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
3658230 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 adil Inducement Expenses
InducementExpenses
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adil Inducement Expenses
InducementExpenses
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.50
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3568336 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4182760 shares
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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adil Warrant Exercise Inducement Expense
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Increase Decrease In Prepaid Expenses Other
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Notes Issued1
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adil Reimbursement Receivable In Connection With Sale Of Purnovate
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CY2024Q2 adil Disposal Group Including Discontinued Operation Research And Development Expenses
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CY2024Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
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us-gaap Disposal Group Including Discontinued Operation Other Expense
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CY2024Q2 adil Disposal Group Including Discontinued Operation Change In Value Of Contingent Liability
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CY2023Q2 adil Disposal Group Including Discontinued Operation Change In Value Of Contingent Liability
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CY2024Q2 adil Disposal Group Deferred Gain On Disposal Or Sale
DisposalGroupDeferredGainOnDisposalOrSale
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adil Disposal Group Deferred Gain On Disposal Or Sale
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CY2024Q2 adil Disposal Group Including Discontinued Operation Other Income Expenses
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adil Disposal Group Including Discontinued Operation Other Income Expenses
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CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2024Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2023Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2024Q2 adil Accrued Clinical Research Organization Services And Clinical Consulting Services Current
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CY2023Q4 adil Accrued Clinical Research Organization Services And Clinical Consulting Services Current
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001513525

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