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Adial Pharmaceuticals Inc (ADIL)
NASDAQ:ADIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -565.00 | $ -564.00 | $ -60.50K | $ -55.11K | $ -564.00 |
| Operating Income | $ -8.28M | $ -6.89M | $ -10.86M | $ -19.29M | $ -10.93M |
| EBITDA | $ -13.20M | $ -7.00M | $ -10.27M | $ -19.46M | $ -10.93M |
| Net Income | $ -13.20M | $ -7.00M | $ -12.73M | $ -19.42M | $ -10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.75M | $ 2.83M | $ 4.00M | $ 6.06M | $ 4.40M |
| Total Assets | $ 5.04M | $ 4.74M | $ 5.73M | $ 7.47M | $ 5.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 207.38K | $ 256.96K | $ 0.00 |
| Net Debt | $ -3.75M | $ -2.83M | $ -3.79M | $ -5.81M | $ -4.40M |
| Total Liabilities | $ 975.86K | $ 653.08K | $ 2.46M | $ 3.97M | $ 1.51M |
| Stockholders' Equity | $ 4.07M | $ 4.08M | $ 3.28M | $ 3.51M | $ 3.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.92M | $ 0.00 | $ -11.19M | $ -12.01M | $ -7.63M |
| Operating Cash Flow | $ -6.92M | $ -6.81M | $ -11.19M | $ -11.95M | $ -7.63M |
| Investing Cash Flow | $ 0.00 | $ 1.50M | $ 0.00 | $ -34.02K | $ -350.00K |
| Financing Cash Flow | $ 7.85M | $ 4.13M | $ 9.13M | $ 13.64M | $ 5.61M |