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Adial Pharmaceuticals Inc (ADIL)

Adial Pharmaceuticals Inc (ADIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 316 1,218 2,313 4,002 5,753
Receivables 350 737 N/A N/A N/A
Other current assets 0 0 0 429 0
TOTAL $1,136 $2,047 $2,965 $4,780 $6,773
Non-Current Assets
PPE Net N/A N/A 49 N/A 52
Investments And Advances 1,728 1,728 0 0 0
Intangibles 4 4 253 5 254
Other Non-Current Assets 0 0 635 948 662
TOTAL $1,732 $1,732 $937 $953 $968
Total Assets $2,867 $3,779 $3,902 $5,733 $7,742
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82 112 530 276 278
Accrued Expenses 409 324 1,184 963 955
Other current liabilities 8 6 4 10 8
TOTAL $528 $462 $1,798 $1,791 $1,327
Non-Current Liabilities
Other Non-Current Liabilities 0 0 641 665 982
TOTAL $N/A $N/A $664 $665 $1,006
Total Liabilities $528 $462 $2,462 $2,456 $2,333
Shareholders' Equity
Shares Outstanding, K 49 49 46 46 43
Common Shares 1 1 29 1 27
Retained earnings -66,878 -65,493 -66,580 -63,675 -60,808
TOTAL $2,339 $3,317 $1,440 $3,277 $5,409
Total Liabilities And Equity $2,868 $3,779 $3,902 $5,733 $7,742
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