ADIL Financials
Adial Pharmaceuticals Inc - Financial statements & key metrics
Stock Price
$0.22
Market Cap
$6.01M
EPS
$-0.60
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$0.00
Gross Profit
$-565.00
Operating Income
$-8.28M
Net Income
$-13.20M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.04M
Total Liabilities
$975858.00
Shareholders Equity
$4.07M
Cash & Equivalents
$3.75M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.92M
CapEx
$0
Free Cash Flow
$-6.92M
Profitability Metrics
ROE
-1.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADIL revenue?
ADIL's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ADIL profitable?
ADIL reported a loss of $13.20M in the most recent quarter.
What is ADIL market cap?
ADIL has a market capitalization of $6.01M, making it a small-cap stock.
Does ADIL have debt?
View ADIL's balance sheet for debt information.
What is ADIL cash flow?
ADIL's most recent quarterly free cash flow was $-6.92M.