Adial Pharmaceuticals, Inc. (ADIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.8M | 6.18M | 5.01M | 6.08M | 2.63M | 4.06M | 5.62M | 3.82M | 5.34M | 3.2M | 1.14M | 2.05M | 2.96M | 4.78M | 6.77M | 9.94M | 12.96M | 6.46M | 7.99M | 5.59M |
| Cash & Short-Term Investments | 4.58M | 5.88M | 4.61M | 5.91M | 2.37M | 3.75M | 5.2M | 3.29M | 5.03M | 2.83M | 315.88K | 1.22M | 2.31M | 4M | 5.75M | 9.16M | 12.69M | 6.06M | 7.18M | 5.21M |
| Cash Only | 4.58M | 5.88M | 4.61M | 5.91M | 2.37M | 3.75M | 5.2M | 3.29M | 5.03M | 2.83M | 315.88K | 1.22M | 2.31M | 4M | 5.75M | 9.16M | 12.69M | 6.06M | 7.18M | 5.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 41.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350K | 737.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 218.85K | 257.91K | 407.54K | 163.65K | 263.39K | 308.24K | 409.81K | 188.6K | 275.36K | 371.6K | 469.61K | 91.37K | 223.36K | 349.44K | 504.1K | 588.93K | 265.9K | 389.5K | 569.78K | 147.07K |
| Total Non-Current Assets | 424.37K | 617.48K | 646.01K | 723.08K | 821.95K | 985.18K | 1.09M | 1.13M | 1.35M | 1.54M | 1.73M | 1.73M | 937.03K | 952.87K | 968.41K | 983.68K | 998.66K | 1.17M | 2.46M | 2.47M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91K | 0 | 0 | 228.72K | 244.42K | 259.83K | 274.95K | 289.79K | 304.36K | 320.61K | 332.75K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.97K | 0 | 248.97K | 248.97K | 248.97K | 248.97K | 131.5K | 131.5K |
| Intangible Assets | 2.64K | 2.78K | 2.92K | 3.07K | 3.21K | 3.35K | 3.49K | 3.63K | 3.77K | 3.91K | 4.05K | 4.2K | 459.34K | 4.48K | 459.62K | 459.76K | 4.9K | 5.04K | 460.18K | 460.32K |
| Long-Term Investments | 0 | 489.7K | 0 | 720.01K | 818.74K | 981.83K | 1.09M | 1.12M | 1.34M | 1.53M | 1.73M | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 421.73K | 0 | 643.09K | 0 | 0 | 0 | 0 | 0 | 0 | -3.91K | 0 | 0 | 0 | 703.97K | 0 | 0 | 455K | 455K | 1.55M | 1.55M |
| Total Assets | 5.23M | 6.8M | 5.66M | 6.8M | 3.45M | 5.04M | 6.71M | 4.95M | 6.68M | 4.74M | 2.87M | 3.78M | 3.9M | 5.73M | 7.74M | 10.92M | 13.96M | 7.63M | 10.45M | 8.06M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 51.47% | 34.78% | -15.68% | 37.44% | -48.37% | 6.48% | 134.1% | 30.95% | 71.32% | -17.37% | -62.96% | -65.4% | -72.06% | -24.9% | -25.89% | 35.48% | 61.89% | 39.01% | 27.73% | -14.9% |
| Total Current Liabilities | 1.51M | 1.4M | 1.15M | 1.21M | 1.32M | 975.86K | 829.05K | 671.88K | 562.73K | 653.08K | 528.18K | 461.75K | 1.8M | 1.79M | 1.33M | 1.87M | 2.17M | 2.72M | 1.96M | 2.21M |
| Accounts Payable | 573.57K | 655.21K | 556.28K | 671.12K | 532.43K | 250.13K | 318.12K | 316.73K | 177.47K | 127.39K | 81.92K | 111.7K | 530.14K | 276.41K | 278.2K | 617.78K | 415.09K | 286.19K | 185.19K | 477.41K |
| Days Payables Outstanding | 392.16K | - | - | - | - | 185.39K | - | 159.47K | - | 68.29K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.35K | 49.59K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 936.5K | 81.39K | 598.47K | 539.91K | 588.44K | 405.25K | 0 | 81.58K | 196.12K | 525.69K | 92.15K | 282.34K | 114.99K | 1.08M | 694.89K | 11.86K | 1.35M | 1.87M | 444.56K | 278.95K |
| Current Ratio | 3.18x | 4.42x | 4.34x | 5.02x | 1.99x | 4.16x | 6.78x | 5.69x | 9.48x | 4.90x | 2.15x | 4.43x | 1.65x | 2.67x | 5.10x | 5.32x | 5.97x | 2.37x | 4.08x | 2.53x |
| Quick Ratio | 3.18x | 4.42x | 4.34x | 5.02x | 1.99x | 4.16x | 6.78x | 5.69x | 9.48x | 4.90x | 2.15x | 4.43x | 1.65x | 2.67x | 5.10x | 5.32x | 5.97x | 2.37x | 4.08x | 2.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 0 | 663.94K | 665.44K | 1.01M | 1.1M | 1.09M | 1.4M | 1.29M | 1.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.04K | 150.55K | 165.29K | 179.7K | 193.8K | 207.38K | 220.25K | 227.19K |
| Deferred Tax Liabilities | 0 | 125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 0 | 22.9K | 22.9K | 23.4K | 0 | 23.4K | 182.31K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 492K | 817K | 915.4K | 868K | 1.01M | 1.07M | 793.49K |
| Total Liabilities | 1.51M | 1.52M | 1.15M | 1.21M | 1.32M | 975.86K | 829.05K | 671.88K | 562.73K | 653.51K | 528.18K | 461.75K | 2.46M | 2.46M | 2.33M | 2.96M | 3.26M | 4.13M | 3.25M | 3.23M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.8K | 207.38K | 220.25K | 232.84K | 245.15K | 256.96K | 268.07K | 273.29K |
| Net Debt | -4.58M | -5.88M | -4.61M | -5.91M | -2.37M | -3.75M | -5.2M | -3.29M | -5.03M | -2.83M | -315.88K | -1.22M | -2.12M | -3.79M | -5.53M | -8.92M | -12.44M | -5.81M | -6.91M | -4.94M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 0.13x | 0.06x | 0.04x | 0.03x | 0.02x | 0.07x | 0.04x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -127.88x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.72M | 5.28M | 4.51M | 5.59M | 2.13M | 4.07M | 5.88M | 4.28M | 6.12M | 4.08M | 2.34M | 3.32M | 1.44M | 3.28M | 5.41M | 7.96M | 10.71M | 3.51M | 7.2M | 4.83M |
| Equity Growth % | 74.79% | 29.7% | -23.43% | 30.72% | -65.26% | -0.38% | 151.52% | 28.93% | 325.16% | 24.63% | -56.75% | -58.33% | -86.55% | -6.59% | -24.88% | 64.87% | 90.6% | -12% | 1.62% | -45.08% |
| Book Value per Share | 2.71 | 4.75 | 5.08 | 13.16 | 2.86 | 5.47 | 25.21 | 25.56 | 51.81 | 61.37 | 49.62 | 73.30 | 34.01 | 76.73 | 131.42 | 204.63 | 289.06 | 105.60 | 226.72 | 171.59 |
| Total Shareholders' Equity | 3.72M | 5.28M | 4.51M | 5.59M | 2.13M | 4.07M | 5.88M | 4.28M | 6.12M | 4.08M | 2.34M | 3.32M | 1.44M | 3.28M | 5.41M | 7.96M | 10.71M | 3.51M | 7.2M | 4.83M |
| Common Stock | 1.51K | 1.11K | 23.84K | 21.54K | 6.65K | 6.47K | 6.4K | 4.29K | 4.05K | 1.66K | 1.22K | 1.2K | 28.52K | 1.07K | 26.85K | 25.85K | 23.72K | 20.95K | 20.45K | 18.41K |
| Retained Earnings | -91.99M | -89.97M | -87.98M | -86.18M | -84.22M | -82M | -79.92M | -77.73M | -75.27M | -68.8M | -66.88M | -65.49M | -66.58M | -63.67M | -60.81M | -57.7M | -53.85M | -50.94M | -45.11M | -40.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |