Adial Pharmaceuticals, Inc.

ADIL

ADILAdial Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

2.32

USD

-0.04

- -

2.23MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	1	7	8	11	18	11	7	8	8
+ Selling, General & Admin	- -	- -	1	7	4	5	9	9	6	5	5
+ Research & Development	- -	- -	- -	- -	4	6	8	2	1	3	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-1	-7	-8	-11	-18	-11	-7	-8	-8
- Non-Operating (Income) Loss	- -	- -	- -	5	- -	- -	2	- -	- -	5	- -
+ Interest Expense, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	3	- -	- -	2	- -	- -	5	- -
Pretax Income	-1	- -	-1	-12	-9	-11	-20	-11	-7	-13	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	-1	-12	-9	-11	-19	-11	-7	-13	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	2	-2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	4	-4	- -	- -
Income (Loss) Incl. MI	-1	- -	-1	-12	-9	-11	-19	-13	-5	-13	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	-1	-12	-9	-11	-19	-13	-5	-13	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-1	-12	-9	-11	-19	-13	-5	-13	-8
EBIT	-1	- -	-1	-7	-8	-11	-18	-11	-7	-8	-8
EBITDA	-1	- -	-1	-7	-8	-11	-18	-11	-7	-8	-8
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	- -	-1	-7	-8	-11	-18	-11	-7	-8	-8
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-125.86	-54.96	-130.09	-1,527.63	-545.04	-546.26	-653.08	-317.81	-89.91	-68.01	-11.93
Basic EPS from Cont Ops	-125.86	-54.96	-130.09	-1,527.63	-545.04	-546.26	-653.08	-269.5	-122.87	-68.01	-11.93
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-125.86	-54.96	-130.09	-1,527.63	-545.04	-546.26	-653.08	-317.81	-89.91	-68.01	-11.93
Diluted EPS from Cont Ops	-125.86	-54.96	-130.09	-1,527.63	-545.04	-546.26	-653.08	-269.5	-122.87	-68.01	-11.93

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	5	8	5	6	5	3	4	6
+ Cash, Cash Equivalents & STI	- -	- -	- -	4	7	4	6	4	3	4	6
+ Cash & Cash Equivalents	- -	- -	- -	4	7	4	6	4	3	4	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	1	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	1	1	2	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Assets	- -	- -	- -	5	8	5	7	6	5	5	7
+ Payables & Accruals	- -	- -	- -	- -	- -	1	2	1	- -	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -
+ ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
Total Current Liabilities	- -	- -	1	- -	1	2	3	2	1	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Liabilities	- -	- -	1	- -	1	2	4	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	-1	16	28	36	54	67	73	86	95
+ Common Stock	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	10	-1	16	28	35	54	67	73	86	95
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-10	- -	-12	-21	-32	-51	-64	-69	-82	-90
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-1	4	7	4	4	3	4	4	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-1	4	7	4	4	3	4	4	5
Total Liabilities & Equity	- -	- -	- -	5	8	5	7	6	5	5	7
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	-4	-7	-4	-6	-4	-3	-4	-6
Net Debt to Equity	-99.53	-141.33	-67.27	-87.11	-94.91	-110.41	-172.82	-122.14	-69.23	-92.19	-111.46
Tangible Common Equity Ratio	74.46	-77.51	-3,687.8	94.5	92.98	72.56	41.37	57.12	86.2	80.64	79.06
Current Ratio	3.87	0.55	0.03	18.19	14.24	3.41	2.37	2.67	4.9	4.16	4.42
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	- -	-1	-12	-9	-11	-19	-11	-7	-13	-8
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	10	2	2	6	3	2	6	1
+ Stock-Based Compensation	- -	- -	- -	5	2	2	4	3	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	5	- -	- -	- -	- -	- -	5	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	1	1	-1	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	1	-1	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	- -
Cash from Operating Activities	- -	- -	- -	-2	-6	-8	-12	-11	-7	-7	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	6	8	5	12	9	1	4	4
+ Increase in Capital Stock	- -	- -	- -	6	8	5	12	9	1	4	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -	2	- -	3	4	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	6	9	6	14	9	4	8	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	4	3	-2	2	-2	-1	1	2
EBITDA	-1	- -	-1	-7	-8	-11	-18	-11	-7	-8	-8
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	- -	- -	-2	-6	-8	-12	-11	-7	-7	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-3	-6	-8	-12	-11	-7	-7	-6
Free Cash Flow per Basic Share	-71.58	-35.89	-56.5	-328.13	-402.12	-382.79	-403.96	-279.23	-119.45	-35.67	-9.71
Price/Free Cash Flow	- -	- -	- -	-9.75	-3.75	-2.78	-4.22	-0.49	-0.39	-0.71	-0.57
Cash Flow to Net Income	0.57	0.65	0.43	0.21	0.74	0.7	0.62	0.88	1.33	0.52	0.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -