Adial Pharmaceuticals Inc (ADIL) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

----

--350.00K

--737.28K

----

-57.37%10.00K

--0.00

--23.45K

-Loans receivable

----

-57.37%10.00K

--0.00

--23.45K

-Other receivables

----

--350.00K

--737.28K

----

Prepaid expenses

-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

Other current assets

--0.00

----

Total current assets

-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

Non-current assets

Net Fixed Assets

----

-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

----

Goodwill and other intangible assets

-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

Other non-current assets

--0.00

----

--0.00

Total non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

----

-8.90%7.64K

-52.45%5.64K

-63.10%3.64K

7.27%10.39K

--8.39K

--11.86K

--9.86K

--9.68K

----

Accrued expenses

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

----

Short-term debt and lease liabilities

----

--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

-Short-term debt

----

--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

Other current liabilities

----

-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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

--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

-Long-term lease liabilities

----

-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

----

Other non-current liabilities

----

-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 non-current liabilities

----

-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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

-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

Currency unit

USD

Audit opinions

--

Adial Pharmaceuticals Inc

0.410USD

Adial Pharmaceuticals Inc

0.410

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement