Adial Pharmaceuticals Inc (ADIL) financials · $6.0M cap
Adial Pharmaceuticals Inc (ADIL) $6.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$7.8M | -$8.3M |
| Net Income | -$8.0M | -$13.2M |
| EPS (Diluted) | $-11.93 | $-2.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.7M | $5.0M |
| Current Assets | $6.2M | $4.1M |
| Cash & Equivalents | $5.9M | $3.8M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $1.4M | $975.9K |
| Current Liabilities | $1.4M | $975.9K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $5.3M | $4.1M |
| Retained Earnings | -$90.0M | -$82.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.5M | -$6.9M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $150.0K | $0 |
| Financing Cash Flow | $8.5M | $7.8M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is ADIL P/E and revenue?
Adial Pharmaceuticals Inc (ADIL) $6.0M cap.
What is ADIL revenue?
Adial Pharmaceuticals Inc last cached revenue is $0 (FY2025).
Is ADIL profitable?
Adial Pharmaceuticals Inc last cached net income is -$8.0M.
What are ADIL total assets?
Adial Pharmaceuticals Inc last cached total assets are $6.7M.
What is ADIL free cash flow?
Adial Pharmaceuticals Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.