Adial Pharmaceuticals Inc
NASDAQ:ADIL
Balance Sheet
Balance Sheet Decomposition
Adial Pharmaceuticals Inc
Adial Pharmaceuticals Inc
Balance Sheet
Adial Pharmaceuticals Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
7
|
4
|
6
|
4
|
3
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
7
|
4
|
6
|
4
|
3
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
5
|
8
|
5
|
6
|
5
|
3
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-32%
|
0
-80%
|
5
+15 567%
|
8
+63%
|
5
-29%
|
7
+36%
|
6
-23%
|
5
-17%
|
5
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+420%
|
1
+296%
|
0
-75%
|
1
+108%
|
2
+180%
|
4
+163%
|
2
-38%
|
1
-73%
|
1
+49%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
10
|
0
|
12
|
21
|
32
|
51
|
64
|
69
|
82
|
|
| Additional Paid In Capital |
10
|
10
|
1
|
16
|
28
|
35
|
54
|
67
|
73
|
86
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
-900%
|
4
N/A
|
7
+61%
|
4
-44%
|
4
-12%
|
3
-7%
|
4
+24%
|
4
0%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-32%
|
0
-80%
|
5
+15 567%
|
8
+63%
|
5
-29%
|
7
+36%
|
6
-23%
|
5
-17%
|
5
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|