Adial Pharmaceuticals Inc (NASDAQ:ADIL)
0.2342 USD
-0.091 27.961%Previous Close (in USD) | 0.3251 |
---|---|
Change | -0.091 27.961% |
52 W H/L (in USD) | 4.170/0.765 |
EBITDA (in USD) | -7.273M |
PE Ratio | -- |
Volume | 5289634 |
Diluted Eps TTM | -2.94 |
Total Assets (in USD) | 4.737M |
---|---|
Total Liabilities (in USD) | 0.654M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 2.827M |
Market Cap (in USD) | 7.559 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Adial Pharmaceuticals Inc
Employees: 4
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Cary John Claiborne MBA | CEO, Pres & Director | 1961 |
2. | Mr. Joseph A. M. Truluck M.B.A., MBA | CFO, Treasurer & Sec. | 1978 |
3. | Dr. Bankole A. Johnson DSc, FRCPsych, M.D., M.Phil, Ph.D. | Founder & Chief Medical Officer | 1960 |
4. | Mr. John R. Martin J.D. | Gen. Counsel | NA |
5. | Mr. Alex Lugovoy | Chief Bus. Officer | NA |
6. | Dr. Jack W. Reich Ph.D. | Head of Regulatory | 1949 |
7. | Mr. Mark H. Peikin | Chief Strategy Officer & Chief Devel. Officer | NA |
8. | Mr. Lawrence Goldman CPA | Controller | 1956 |
9. | Ms. Catherine Fratila | Controller | NA |
10. | Mr. Cary John Claiborne MBA | CEO, President & Director | 1961 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-2.380 3.090% | 75.51 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-3.160 4.035% | 77.64 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-2.280 0.506% | 449.43 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-3.845 0.736% | 519.27 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -12.732M | -19.517M | -10.893M | -8.591M | -11.631M |
Minority Interest | - | - | - | - | - |
Net Income | -12.731M | -19.423M | -10.86M | -8.591M | -11.631M |
Selling General Administrative | 9.14M | 9.345M | 5.075M | 4.279M | 6.619M |
Gross Profit | - | - | - | - | 0M |
Reconciled Depreciation | 0.061M | 0.055M | 0.001M | 0.001M | 0.001M |
Ebit | -13.317M | -19.289M | -10.928M | -8.245M | -6.98M |
Ebitda | -13.779M | -15.855M | -10.927M | -8.149M | -6.979M |
Depreciation And Amortization | -0.461M | 3.434M | 0.001M | 0.096M | 0.001M |
Operating Income | -13.317M | -19.289M | -10.928M | -8.245M | -6.987M |
Other Operating Expenses | 13.317M | 17.74M | 10.928M | 8.245M | 6.987M |
Interest Expense | 0.585M | 3.607M | 0M | 0M | 1.167M |
Tax Provision | -0.001M | -0.094M | 0M | 0M | 0M |
Interest Income | 0.063M | 0.007M | 0.032M | 0.095M | 0.007M |
Net Interest Income | 0.063M | 0.007M | 0.032M | 0.095M | -1.16M |
Income Tax Expense | -0.001M | -0.094M | -0.032M | 0.442M | -3.477M |
Total Revenue | 0M | 0M | 0M | 0M | 0M |
Total Operating Expenses | 13.317M | 17.74M | 10.928M | 8.245M | 6.987M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | 0.585M | -0.229M | 0.035M | -0.347M | -3.485M |
Net Income From Continuing Ops | -12.731M | -19.423M | -10.893M | -8.591M | -11.631M |
Net Income Applicable To Common Shares | - | -19.423M | -10.893M | -8.591M | -11.631M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 4.737M | 5.733M | 7.475M | 5.491M | 7.68M |
Intangible Assets | 0.004M | 0.459M | 0.46M | 0.006M | 0.006M |
Other Current Assets | 0.372M | 0.349M | 0.39M | 0.502M | 0.359M |
Total Liab | 0.654M | 2.456M | 3.967M | 1.505M | 0.539M |
Total Stockholder Equity | 4.084M | 3.276M | 3.508M | 3.986M | 7.141M |
Other Current Liab | 0.526M | 1.34M | 0.01M | 0.857M | 0.349M |
Common Stock | 0.002M | 0.027M | 0.021M | 0.014M | 0.01M |
Capital Stock | - | 0.027M | 0.021M | 0.014M | 0.01M |
Retained Earnings | -68.798M | -63.675M | -50.943M | -31.52M | -20.627M |
Good Will | - | 0.249M | 0.249M | - | - |
Other Assets | - | - | - | 0.35M | - |
Cash | 2.827M | 4.002M | 6.062M | 4.401M | 6.777M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 0.653M | 1.791M | 2.722M | 1.505M | 0.539M |
Current Deferred Revenue | - | - | 2.377M | - | - |
Net Debt | -2.827M | -3.794M | -5.805M | -4.401M | -6.777M |
Short Term Debt | - | 0.057M | 0.05M | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | - | 0.207M | 0.257M | - | - |
Other Stockholder Equity | 72.88M | 66.924M | 54.43M | 35.491M | 27.757M |
Property Plant Equipment | - | - | 0.304M | - | - |
Total Current Assets | 3.199M | 4.78M | 6.462M | 5.136M | 7.673M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 0.127M | 0.394M | 0.286M | 0.649M | 0.19M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 1.534M | 0.649M | 0.701M | 0.35M | 0.006M |
Non Current Assets Total | 1.538M | 0.953M | 1.013M | 0.356M | 0.006M |
Capital Lease Obligations | - | 0.207M | 0.257M | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 0M | -0.034M | -0.35M | - | 0M |
Total Cashflows From Investing Activities | - | -0.034M | -0.35M | -0.35M | -0.35M |
Total Cash From Financing Activities | 9.126M | 13.645M | 5.607M | 9.247M | 6.349M |
Net Income | -12.731M | -19.423M | -10.893M | -8.591M | -11.631M |
Change In Cash | -2.06M | 1.661M | -2.376M | 2.908M | 3.851M |
Begin Period Cash Flow | 6.062M | 4.401M | 6.777M | 3.869M | 0.018M |
End Period Cash Flow | 4.002M | 6.062M | 4.401M | 6.777M | 3.869M |
Total Cash From Operating Activities | -11.186M | -11.949M | -7.633M | -6.339M | -2.498M |
Depreciation | 0.061M | 0.055M | 0.001M | 0.001M | 0.001M |
Other Cashflows From Investing Activities | - | - | -0.35M | -0.35M | -0.35M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | 5.607M | 9.247M | 6.424M |
Other Cashflows From Financing Activities | 0.002M | 1.894M | 0.45M | 1.051M | 0.841M |
Capital Expenditures | 0M | 0.065M | 0.065M | 0.065M | 0.065M |
Change In Working Capital | -1.367M | 1.464M | 1.245M | 0.208M | -0.849M |
Other Non Cash Items | -0.522M | 1.808M | 4.749M | 0.442M | 1.129M |
Free Cash Flow | -11.186M | -12.014M | -7.633M | -6.339M | -2.498M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Extended Market Index | 7 months ago | 35139 |
2. | BlackRock Extended Equity Market K | 8 months ago | 17572 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 9359 |
4. | Fidelity Series Total Market Index | 7 months ago | 9158 |
5. | Fidelity Total Market Index | 7 months ago | 7754 |
6. | Extended Equity Market Fund M | 8 months ago | 2230 |
7. | Spartan Extended Market Index Pool E | 7 months ago | 787 |
8. | Northern Trust Extended Eq Market Idx | 8 months ago | 598 |
9. | NT Ext Equity Mkt Idx Fd - L | 8 months ago | 598 |
10. | NT Ext Equity Mkt Idx Fd - NL | 8 months ago | 520 |
11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 8 months ago | 419 |
12. | State St US Extended Mkt Indx NL Cl C | 6 months ago | 308 |
13. | SSgA U.S. Total Market Index Strategy | 11 months ago | 126 |
14. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 8 months ago | 92 |
15. | State St US Ttl Mkt Indx SL Cl I | 7 months ago | 88 |
16. | Northern Trust Wilshire 5000 | 8 months ago | 52 |
17. | BlackRock Extended Mkt Composite | 1 year ago | 31 |
18. | BlackRock Extended Equity Market K | 1 year ago | 27 |
19. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 24 |
20. | Extended Equity Market Fund M | 1 year ago | 3 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Manchester Capital Management LLC | 8 months ago | 48097 |
2. | Geode Capital Management, LLC | 8 months ago | 45466 |
3. | Citadel Advisors Llc | 8 months ago | 33270 |
4. | BlackRock Inc | 11 months ago | 27770 |
5. | TWO SIGMA SECURITIES, LLC | 8 months ago | 27115 |
6. | UBS Group AG | 8 months ago | 4404 |
7. | Tower Research Capital LLC | 8 months ago | 3943 |
8. | 1620 Investment Advisors Inc | 8 months ago | 3600 |
9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 309 |
10. | Bank of America Corp | 8 months ago | 52 |
11. | Benjamin F. Edwards & Company, Llc | 11 months ago | 40 |
12. | Abound Wealth Management | 8 months ago | 27 |
13. | Royal Bank of Canada | 11 months ago | 19 |
14. | Wells Fargo & Co | 11 months ago | 0 |
15. | Headlands Technologies LLC | 11 months ago | 0 |
16. | Renaissance Technologies Corp | 8 months ago | 0 |
17. | Qube Research & Technologies | 8 months ago | 0 |
18. | Virtu Financial LLC | 11 months ago | 0 |
19. | Advisor Group Holdings, Inc. | 11 months ago | 0 |
20. | HRT FINANCIAL LLC | 8 months ago | 0 |
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