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Adial Pharmaceuticals, Inc. (ADIL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.2500-0.0600 (-4.58%)
At close: 04:00PM EDT
1.2200 -0.03 (-2.40%)
After hours: 07:27PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,002
6,062
4,401
6,777
Total cash
4,002
6,062
4,401
6,777
Other current assets
349.441
389.501
501.689
359.499
Total current assets
4,780
6,462
5,136
7,673
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
4.477
460.041
5.606
6.17
Total non-current assets
952.869
1,013
355.606
6.17
Total assets
5,733
7,475
5,491
7,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
276.41
286.192
648.739
190.204
Accrued liabilities
376.818
1,856
534.202
84.933
Other current liabilities
376.129
9.683
-
-
Total current liabilities
1,791
2,722
1,505
539.051
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
0
Total liabilities
2,456
3,967
1,505
539.051
Stockholders' equity
Common stock
1.067
20.947
14.393
10.368
Retained earnings
-63,675
-50,943
-31,520
-20,627
Total stockholders' equity
3,276
3,508
3,986
7,141
Total liabilities and stockholders' equity
5,733
7,475
5,491
7,680