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Adial Pharmaceuticals Inc

ADIL

0.415USD

-0.040-8.72%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.76MCap. mercado

PérdidaP/E TTM

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Adial Pharmaceuticals Inc

0.415

-0.040-8.72%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-52.92%2.37M

32.66%3.75M

1547.57%5.20M

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4.00M

-19.88%5.75M

75.76%9.16M

125.07%12.69M

37.74%6.06M

-2.51%7.18M

-39.59%5.21M

13.86%5.64M

-35.06%4.40M

-13.65%7.37M

-15.90%8.62M

-56.54%4.95M

75.16%6.78M

77.09%8.53M

6734.83%10.25M

21013.35%11.39M

21102.56%3.87M

11837.31%4.82M

9.40%150.03K

278.03%53.97K

--18.25K

--40.35K

--137.13K

--14.28K

Efectivo y equivalentes de efectivo

-52.92%2.37M

32.66%3.75M

1547.57%5.20M

169.91%3.29M

117.29%5.03M

-29.35%2.83M

-94.51%315.88K

-86.70%1.22M

-81.78%2.31M

-33.99%4.00M

-19.88%5.75M

75.76%9.16M

125.07%12.69M

37.74%6.06M

-2.51%7.18M

-39.59%5.21M

13.86%5.64M

-35.06%4.40M

-13.65%7.37M

-15.90%8.62M

-56.54%4.95M

75.16%6.78M

77.09%8.53M

6734.83%10.25M

21013.35%11.39M

21102.56%3.87M

11837.31%4.82M

9.40%150.03K

278.03%53.97K

--18.25K

--40.35K

--137.13K

--14.28K

Por cobrar

----

--350.00K

--737.28K

----

-57.37%10.00K

--0.00

--23.45K

-Préstamos por cobrar

----

-57.37%10.00K

--0.00

--23.45K

-Otros por cobrar

----

--350.00K

--737.28K

----

Gastos prepago

-15.40%263.39K

-17.05%308.24K

-11.79%414.24K

485.93%535.35K

-52.25%311.36K

-52.25%371.60K

-53.99%469.61K

-88.33%91.37K

136.40%652.06K

94.81%778.14K

26.73%1.02M

105.99%782.99K

-48.38%275.83K

-45.64%399.43K

-0.24%805.32K

-55.03%380.11K

-45.67%534.39K

-18.04%734.72K

-16.86%807.24K

98.01%845.30K

49.23%983.58K

8.85%896.41K

126.54%970.93K

1320.90%426.89K

7223.24%659.09K

9050.08%823.51K

1282.56%428.59K

-41.09%30.04K

-77.73%9.00K

--9.00K

--31.00K

--51.00K

--40.41K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-50.73%2.63M

26.89%4.06M

394.82%5.62M

86.79%3.82M

80.00%5.34M

-33.08%3.20M

-83.24%1.14M

-79.41%2.05M

-77.13%2.96M

-26.03%4.78M

-15.18%6.77M

77.81%9.94M

110.05%12.96M

25.81%6.46M

-2.29%7.99M

-40.97%5.59M

3.99%6.17M

-33.07%5.14M

-13.98%8.17M

-11.35%9.47M

-50.76%5.94M

63.52%7.67M

81.13%9.50M

5831.54%10.68M

16418.89%12.05M

17121.63%4.69M

7251.51%5.25M

-4.29%180.07K

-6.62%72.97K

--27.25K

--71.35K

--188.13K

--78.14K

Activos no corrientes

Activos fijos netos

----

-21.07%228.72K

-19.69%244.42K

-18.96%259.83K

-17.37%274.95K

-7.37%289.79K

--304.36K

--320.61K

--332.75K

--312.84K

----

Fondo de comercio y otros activos intangibles

-14.98%3.21K

-14.44%3.35K

-13.94%3.49K

-13.44%3.63K

-99.47%3.77K

-99.45%3.91K

-99.43%4.05K

-99.41%4.20K

-0.08%708.31K

-0.08%708.45K

-66.89%708.59K

-66.89%708.73K

-66.88%708.87K

12547.38%709.01K

37138.12%2.14M

36248.78%2.14M

35401.03%2.14M

-9.14%5.61K

-8.94%5.75K

-8.74%5.89K

-8.55%6.03K

-8.39%6.17K

-8.20%6.31K

-8.05%6.45K

-7.88%6.59K

-7.71%6.74K

-7.59%6.88K

-7.44%7.02K

-7.32%7.16K

--7.30K

--7.44K

--7.58K

--7.72K

Otros activos no actuales

--0.00

----

--0.00

Total de activos no actuales

-39.02%821.95K

-35.94%985.18K

-36.83%1.09M

-35.03%1.13M

43.85%1.35M

61.40%1.54M

78.84%1.73M

76.08%1.73M

-6.17%937.03K

-5.97%952.87K

-60.64%968.41K

-60.22%983.68K

-59.29%998.66K

184.97%1.01M

42716.79%2.46M

41900.02%2.47M

40590.00%2.45M

5663.47%355.61K

-8.94%5.75K

-8.74%5.89K

-8.55%6.03K

-8.39%6.17K

-8.20%6.31K

-8.05%6.45K

-7.88%6.59K

-7.71%6.74K

-7.59%6.88K

-7.44%7.02K

-7.32%7.16K

--7.30K

--7.44K

--7.58K

--7.72K

Total de activos

-48.37%3.45M

6.49%5.04M

134.10%6.71M

30.95%4.95M

71.32%6.68M

-17.38%4.74M

-62.96%2.87M

-65.40%3.78M

-72.06%3.90M

-23.31%5.73M

-25.89%7.74M

35.48%10.92M

61.89%13.96M

36.12%7.47M

27.73%10.45M

-14.90%8.06M

45.18%8.63M

-28.49%5.49M

-13.98%8.18M

-11.35%9.47M

-50.74%5.94M

63.42%7.68M

81.01%9.51M

5612.51%10.69M

14951.58%12.06M

13502.98%4.70M

6566.04%5.25M

-4.41%187.09K

-6.68%80.12K

--34.55K

--78.79K

--195.72K

--85.86K

Pasivos

Pasivos corrientes

-Otros por pagar

----

-8.90%7.64K

-52.45%5.64K

-63.10%3.64K

7.27%10.39K

--8.39K

--11.86K

--9.86K

--9.68K

----

Gastos acumulados

96.93%758.70K

28.87%677.46K

16.49%510.93K

3.12%355.16K

-68.04%385.26K

-60.47%525.69K

-55.49%438.61K

-70.91%344.41K

-28.88%1.21M

-44.05%1.33M

-42.87%985.40K

-29.93%1.18M

27.29%1.69M

177.47%2.38M

103.98%1.72M

605.47%1.69M

588.28%1.33M

145.56%856.64K

--845.59K

--239.52K

--193.45K

--348.85K

----

--0.00

----

Deuda a corto plazo y pasivos por arrendamiento

----

--29.09K

----

-100.00%0.00

-73.10%138.60K

101.01%998.02K

313.77%969.33K

--689.26K

--515.28K

--496.51K

--234.27K

-Deuda a corto plazo

----

--29.09K

----

-100.00%0.00

-73.10%138.60K

101.01%998.02K

313.77%969.33K

--689.26K

--515.28K

--496.51K

--234.27K

Otros pasivos corrientes

----

-8.90%7.64K

-52.45%5.64K

-63.10%3.64K

7.27%10.39K

--8.39K

--11.86K

--9.86K

--9.68K

----

Total pasivos corrientes

135.36%1.32M

49.42%975.86K

56.96%829.05K

45.51%671.88K

-68.70%562.73K

-63.53%653.08K

-60.20%528.18K

-75.27%461.75K

-17.19%1.80M

-34.22%1.79M

-32.22%1.33M

-15.65%1.87M

6.31%2.17M

80.84%2.72M

79.13%1.96M

224.57%2.21M

423.91%2.04M

179.26%1.51M

40.68%1.09M

8.83%681.89K

18.42%389.83K

108.96%539.05K

140.69%776.95K

-57.68%626.55K

-76.27%329.19K

-75.00%257.97K

-56.56%322.81K

123.92%1.48M

321.05%1.39M

--1.03M

--743.05K

--661.23K

--329.52K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-30.32%135.04K

-27.40%150.55K

-24.95%165.29K

-20.90%179.70K

-19.08%193.80K

--207.38K

--220.25K

--227.19K

--239.50K

--0.00

-Pasivos por arrendamiento a largo plazo

----

-30.32%135.04K

-27.40%150.55K

-24.95%165.29K

-20.90%179.70K

-19.08%193.80K

--207.38K

--220.25K

--227.19K

--239.50K

----

Otros pasivos no corrientes

----

-41.71%506.00K

-51.48%492.00K

-23.50%817.00K

12.41%892.00K

19.56%868.00K

--1.01M

--1.07M

--793.49K

--726.01K

----

Total pasivos no corrientes

----

-100.00%0.00

-38.82%663.94K

-46.54%665.44K

-21.93%1.01M

7.29%1.10M

12.40%1.09M

--1.24M

--1.29M

--1.02M

--965.52K

----

Total pasivos

135.36%1.32M

49.42%975.86K

56.96%829.05K

45.51%671.88K

-77.14%562.73K

-73.41%653.08K

-77.36%528.18K

-84.41%461.75K

-24.40%2.46M

-38.08%2.46M

-28.14%2.33M

-8.41%2.96M

8.26%3.26M

163.53%3.97M

196.99%3.25M

374.25%3.23M

671.58%3.01M

179.26%1.51M

40.68%1.09M

8.83%681.89K

18.42%389.83K

108.96%539.05K

140.69%776.95K

-57.68%626.55K

-76.27%329.19K

-75.00%257.97K

-56.56%322.81K

123.92%1.48M

321.05%1.39M

--1.03M

--743.05K

--661.23K

--329.52K

Capital de los accionistas

Capital ordinario

6.09%86.35M

18.09%86.06M

23.97%85.81M

19.18%82.01M

19.66%81.40M

8.86%72.88M

4.53%69.22M

4.80%68.81M

5.36%68.02M

22.96%66.95M

26.58%66.22M

43.92%65.66M

53.82%64.56M

53.36%54.45M

48.89%52.31M

36.16%45.62M

47.50%41.97M

27.87%35.51M

28.71%35.14M

24.50%33.51M

7.59%28.46M

68.53%27.77M

73.92%27.30M

1999.68%26.91M

5143.62%26.45M

2875.90%16.48M

56.81%15.70M

-87.07%1.28M

-105.31%-524.40K

---593.56K

--10.01M

--9.92M

--9.87M

Ganancias retenidas

-11.89%-84.22M

-19.18%-82.00M

-19.51%-79.92M

-18.69%-77.73M

-13.06%-75.27M

-8.05%-68.80M

-9.98%-66.88M

-13.51%-65.49M

-23.64%-66.58M

-24.99%-63.67M

-34.79%-60.81M

-41.44%-57.70M

-48.13%-53.85M

-61.62%-50.94M

-60.82%-45.11M

-65.06%-40.79M

-58.72%-36.35M

-52.81%-31.52M

-51.07%-28.05M

-46.65%-24.71M

-55.62%-22.90M

-71.38%-20.63M

-72.47%-18.57M

-554.39%-16.85M

-1779.84%-14.72M

-2879.11%-12.04M

-0.87%-10.77M

75.19%-2.58M

92.26%-782.94K

---403.99K

---10.67M

---10.38M

---10.12M

Reservas de capital

6.08%86.34M

18.08%86.06M

23.96%85.80M

19.18%82.01M

19.71%81.39M

8.90%72.88M

4.57%69.22M

4.84%68.81M

5.36%67.99M

22.95%66.92M

26.58%66.19M

43.92%65.63M

53.82%64.53M

53.36%54.43M

48.89%52.29M

36.16%45.61M

47.49%41.95M

27.86%35.49M

28.71%35.12M

24.50%33.49M

7.59%28.44M

68.53%27.76M

73.93%27.29M

2004.72%26.90M

5110.46%26.44M

2859.55%16.47M

56.74%15.69M

-87.11%1.28M

-105.34%-527.67K

---596.83K

--10.01M

--9.92M

--9.87M

Capital total

-65.26%2.13M

-0.38%4.07M

151.52%5.88M

28.93%4.28M

325.16%6.12M

24.63%4.08M

-56.75%2.34M

-58.33%3.32M

-86.55%1.44M

-6.59%3.28M

-24.88%5.41M

64.87%7.96M

90.60%10.71M

-12.00%3.51M

1.62%7.20M

-45.08%4.83M

1.19%5.62M

-44.18%3.99M

-18.84%7.09M

-12.60%8.79M

-52.68%5.55M

60.78%7.14M

77.10%8.73M

877.79%10.06M

997.30%11.73M

545.22%4.44M

842.09%4.93M

-177.87%-1.29M

-436.54%-1.31M

---997.55K

---664.26K

---465.51K

---243.66K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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