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ADIL — Adial Pharmaceuticals, Inc
NasdaqAdial Pharmaceuticals, Inc
$4.13
+0.12(+2.99%)
- O
- 4.12
- H
- 4.45
- L
- 3.86
- V
- 13.39K
⏱️ End-of-day dataAs of Oct 1, 2026
ADIL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.58M | $5.88M | $4.61M | $5.91M | $2.37M | $3.75M |
| Other Current Assets | 218,848.00 | 299,666.00 | 407,543.00 | 163,647.00 | 263,395.00 | 308,239.00 |
| Total Current Assets | $4.80M | $6.18M | $5.01M | $6.08M | $2.63M | $4.06M |
| Goodwill | 2,643.00 | 2,784.00 | 2,925.00 | 3,066.00 | 3,207.00 | 3,348.00 |
| Investments And Advances | 421,730.00 | 489,700.00 | 643,090.00 | 720,010.00 | 818,740.00 | 981,830.00 |
| Total Non Current Assets | 424,373.00 | 492,484.00 | 646,015.00 | 723,076.00 | 821,947.00 | 985,178.00 |
| Total Assets | $5.23M | $6.67M | $5.66M | $6.80M | $3.45M | $5.04M |
| Accounts Payable | 573,567.00 | 655,207.00 | 556,284.00 | 671,118.00 | 532,430.00 | 250,130.00 |
| Accrued Expenses | 98,995.00 | 81,395.00 | 85,303.00 | 167,349.00 | 170,253.00 | 272,210.00 |
| Pensions | 837,509.00 | 660,307.00 | 513,169.00 | 372,560.00 | 588,442.00 | 405,246.00 |
| Total Current Liabilities | $1.51M | $1.40M | $1.15M | $1.21M | $1.32M | 975,858.00 |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $1.51M | $1.40M | $1.15M | $1.21M | $1.32M | 975,858.00 |
| Common Stock | 1,509.00 | 1,111.00 | 23,836.00 | 21,535.00 | 6,650.00 | 6,473.00 |
| Retained Earnings | $-91.99M | $-89.97M | $-87.98M | $-86.18M | $-84.22M | $-82.00M |
| Total Shareholders Equity | $3.72M | $5.28M | $4.51M | $5.59M | $2.13M | $4.07M |
| Additional Paid In Capital | $95.71M | $95.25M | $92.46M | $91.75M | $86.34M | $86.06M |