Adial Pharmaceuticals Inc (ADIL) financials · $6.0M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Adial Pharmaceuticals Inc (ADIL) $6.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$7.80M | -$8.28M |
| Net Income | -$7.98M | -$13.2M |
| EPS (Diluted) | -$11.93 | -$2.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.67M | $5.04M |
| Current Assets | $6.18M | $4.06M |
| Cash & Equivalents | $5.88M | $3.75M |
| Total Liabilities | $1.40M | $975.9K |
| Current Liabilities | $1.40M | $975.9K |
| Shareholders' Equity | $5.28M | $4.07M |
| Retained Earnings | -$90.0M | -$82.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.49M | -$6.92M |
| Investing Cash Flow | $150.0K | N/A |
| Financing Cash Flow | $8.47M | $7.85M |
FAQ
What is ADIL P/E and revenue?
Adial Pharmaceuticals Inc (ADIL) $6.0M cap.
What is ADIL revenue?
ADIL income-statement cache has no revenue figure yet.
Is ADIL profitable?
Adial Pharmaceuticals Inc last cached net income is -$7.98M (FY2025).
What are ADIL total assets?
Adial Pharmaceuticals Inc last cached total assets are $6.67M (FY2025).
What is ADIL free cash flow?
No cached cash-flow row for ADIL yet.
Not investment advice. Cached statements, not a live tape.