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Adial Pharmaceuticals, Inc. (ADIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7600+0.0600 (+3.53%)
At close: 04:00PM EDT
1.8000 +0.04 (+2.27%)
After hours: 06:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,002
6,062
4,401
Total cash
4,002
6,062
4,401
Other current assets
349.441
389.501
501.689
Total current assets
4,780
6,462
5,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244.421
304.358
0
Net property, plant and equipment
244.421
304.358
0
Goodwill
248.971
248.971
0
Intangible assets
459.477
460.041
5.606
Total non-current assets
952.869
1,013
355.606
Total assets
5,733
7,475
5,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
393.834
286.192
648.739
Accrued liabilities
568.308
1,856
534.202
Other current liabilities
10.387
9.683
-
Total current liabilities
1,791
2,722
1,505
Non-current liabilities
Deferred tax liabilities
22.897
23.399
0
Other long-term liabilities
492
1,014
-
Total non-current liabilities
665.444
1,245
0
Total liabilities
2,456
3,967
1,505
Stockholders' equity
Common stock
26.687
20.947
14.393
Retained earnings
-63,675
-50,943
-31,520
Total stockholders' equity
3,276
3,508
3,986
Total liabilities and stockholders' equity
5,733
7,475
5,491