ADIAL PHARMACEUTICALS INC (ADIL) Stock Balance Sheet

NASDAQ:ADIL • US00688A2050

2.58 USD
-0.11 (-4.09%)
Last: Feb 19, 2026, 03:30 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADIL Cash Equivalents ChartADIL Cash Equivalents over time chart
4.61M3.75M2.83M4.00M6.06M
Receivables
ADIL Receivables ChartADIL Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ADIL Other Current Assets ChartADIL Other Current Assets over time chart
407.50K308.20K371.60K780.00K400.00K
Total Current Assets
ADIL Total Current Assets ChartADIL Total Current Assets over time chart
5.01M4.06M3.20M4.78M6.46M
 
Non-Current Assets
PPE Net
ADIL PPE Net ChartADIL PPE Net over time chart
N/AN/AN/A240.00K300.00K
Investments And Advances
ADIL Investments And Advances ChartADIL Investments And Advances over time chart
643.10K981.80K1.53MN/AN/A
Goodwill
ADIL Goodwill ChartADIL Goodwill over time chart
N/AN/AN/A250.00K250.00K
Intangibles
ADIL Intangibles ChartADIL Intangibles over time chart
2.90K3.40K3.90K460.00K460.00K
Other Non-Current Assets
ADIL Other Non-Current Assets ChartADIL Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ADIL Total Non-Current Assets ChartADIL Total Non-Current Assets over time chart
646.00K985.10K1.54M950.00K1.01M
 
TOTAL ASSETS
ADIL TOTAL ASSETS ChartADIL TOTAL ASSETS over time chart
5.66M5.04M4.74M5.73M7.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADIL Short Term Debt ChartADIL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ADIL Accrued Expenses ChartADIL Accrued Expenses over time chart
598.50K677.50K525.70K1.39M2.43M
Accounts Payable
ADIL Accounts Payable ChartADIL Accounts Payable over time chart
556.30K298.40K127.40K390.00K290.00K
Other Current Liabilities
ADIL Other Current Liabilities ChartADIL Other Current Liabilities over time chart
N/AN/AN/A10.00K10.00K
Total Current Liabilities
ADIL Total Current Liabilities ChartADIL Total Current Liabilities over time chart
1.15M975.90K653.10K1.79M2.72M
 
Non-Current Liabilities
Long Term Debt
ADIL Long Term Debt ChartADIL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ADIL Deferred Taxes/Income ChartADIL Deferred Taxes/Income over time chart
N/AN/AN/A20.00K20.00K
Other Non-Current Liabilities
ADIL Other Non-Current Liabilities ChartADIL Other Non-Current Liabilities over time chart
N/AN/AN/A640.00K1.22M
Total Non-Current Liabilities
ADIL Total Non-Current Liabilities ChartADIL Total Non-Current Liabilities over time chart
0.000.000.00670.00K1.25M
 
TOTAL LIABILITIES
ADIL TOTAL LIABILITIES ChartADIL TOTAL LIABILITIES over time chart
1.15M975.90K653.10K2.46M3.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADIL Retained Earnings ChartADIL Retained Earnings over time chart
-87.98M-82.00M-68.80M-63.67M-50.94M
Additional Paid In Capital
ADIL Additional Paid In Capital ChartADIL Additional Paid In Capital over time chart
92.46M86.06M72.88M66.92M54.43M
Common Shares
ADIL Common Shares ChartADIL Common Shares over time chart
23.80K6.50K1.70K30.00K20.00K
Shares Outstanding
ADIL Shares Outstanding ChartADIL Shares Outstanding over time chart
953.50K259.00K66.50K1.07M840.00K
Tangible Book Value per Share
ADIL Tangible Book Value per Share ChartADIL Tangible Book Value per Share over time chart
4.7215.7061.312.403.33
Total Shareholders' Equity
ADIL Total Shareholders' Equity ChartADIL Total Shareholders' Equity over time chart
4.51M4.07M4.08M3.28M3.51M
 
TOTAL LIABILITIES AND EQUITY
ADIL TOTAL LIABILITIES AND EQUITY ChartADIL TOTAL LIABILITIES AND EQUITY over time chart
5.66M5.04M4.74M5.73M7.47M
 
Statistics
Current Ratio
ADIL Current Ratio ChartADIL Current Ratio over time chart
4.344.164.902.672.38
Return On Assets (ROA)
ADIL Return On Assets (ROA) ChartADIL Return On Assets (ROA) over time chart
-142.26%-261.65%-108.16%-222.16%-259.97%
Return On Equity (ROE)
ADIL Return On Equity (ROE) ChartADIL Return On Equity (ROE) over time chart
-178.73%-324.41%-125.46%-388.11%-553.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADIL Balance Sheet - Short Vs Long Term ChartADIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M