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ADIL

Adial Pharmaceuticals, Inc.

Price Chart
Latest Quote

$2.70

+0.05 (+1.89%)
Current Price
Previous Close $2.65
Open $2.66
Day High $2.72
Day Low $2.66
Volume 2,290
Fetched: 2026-07-15T16:19:35
Stock Information
Shares Outstanding 2.19M
Cash Equivalents $4.58M
Net Income $-7.77M
Sector Healthcare
Industry Biotechnology
Market Cap $6.13M
EPS (TTM) $-4.93
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.42M
Income$-7.77M
Book/sh$2.46
Cash/sh$2.09
Employees5
Financial Ratios
Quick Ratio3.04
Current Ratio3.18
Returns & Margins
ROA-108.75%
ROE-265.94%
Ownership
Insider Ownership4.32%
Institutional Ownership27.89%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.20
P/B1.14
Analyst Data
Recommendationnone
Target Price$7.00
Technical Indicators
SMA20$2.72
SMA50$2.36
SMA200$4.49
RSI63.04
ATR0.2000
Shares Float1.41M
Short Float10.61%
Short Ratio0.21
Volatility1.43
Rel Volume0.57
Performance History
Week+0.72%
Month+10.24%
Quarter+72.84%
6 Months-49.09%
YTD-53.33%
Year-72.68%
3 Years-98.64%
5 Years-99.84%
10 Years-99.89%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $2.80 34,700
2026-07-16 $2.79 15,500
2026-07-15 $2.72 5,900
2026-07-14 $2.65 65,800
2026-07-13 $2.83 52,700
2026-07-10 $2.78 51,000
2026-07-09 $2.80 44,200
2026-07-08 $2.87 21,100
2026-07-07 $2.91 30,000
2026-07-06 $2.90 37,600
2026-07-02 $2.90 73,600
2026-07-01 $2.81 76,800
2026-06-30 $2.56 39,500
2026-06-29 $2.59 67,000
2026-06-26 $2.56 28,900
2026-06-25 $2.58 112,400
2026-06-24 $2.48 140,900
2026-06-23 $2.55 56,300
2026-06-22 $2.71 117,500
2026-06-18 $2.60 153,600
About Adial Pharmaceuticals, Inc.

Adial Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutics for the treatment or prevention of addiction and related disorders. The company's lead product is AD04, a serotonin-3 antagonist, which is in Phase 3 clinical trials for the treatment of alcohol use disorder. It is also involved in the development of drug candidates for non-opioid pain reduction and other diseases and disorders. The company was founded in 2010 and is based in Glen Allen, Virginia.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $7,799,462 $8,284,457 $6,887,947 $10,859,475
Other Income Expense $-327,276 $-5,091,653 $-183,722 $522,000
Other Non Operating Income Expenses $164,854 $-75,043 $10,162 -
Net Non Operating Interest Income Expense $149,567 $178,659 $69,779 $63,338
Operating Expense $7,799,462 $8,284,457 $6,887,947 $10,859,475
General And Administrative Expense $5,179,791 $5,055,231 $5,620,870 $8,909,167
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,977,171 $-13,197,451 $-7,001,890 $-10,796,137
Net Interest Income $149,567 $178,659 $69,779 $63,338
Interest Income $149,567 $178,659 $69,779 $63,338
Normalized Income $-7,977,171 $-8,733,024 $-7,001,890 $-10,796,137
Net Income From Continuing And Discontinued Operation $-7,977,171 $-13,197,451 $-5,123,341 $-12,731,416
Total Operating Income As Reported $-7,799,462 $-8,284,457 $-6,887,947 $-10,859,475
Net Income Common Stockholders $-7,977,171 $-13,197,451 $-5,123,341 $-12,731,416
Net Income $-7,977,171 $-13,197,451 $-5,123,341 $-12,731,416
Net Income Including Noncontrolling Interests $-7,977,171 $-13,197,451 $-5,123,341 $-12,731,416
Net Income Continuous Operations $-7,977,171 $-13,197,451 $-7,001,890 $-10,796,137
Pretax Income $-7,977,171 $-13,197,451 $-7,001,890 $-10,796,137
Special Income Charges $0 $-4,464,427 $0 $522,000
Earnings From Equity Interest $-492,130 $-552,183 $-193,884 $0
Interest Income Non Operating $149,567 $178,659 $69,779 $63,338
Operating Income $-7,799,462 $-8,284,457 $-6,887,947 $-10,859,475
Net Income Discontinuous Operations - $0 $1,878,549 $-1,935,279
Per Share
Diluted EPS $-11.93 $-68.01 $-90.00 $-317.75
Basic EPS $-11.93 $-68.01 $-90.00 $-317.75
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-7,798,897 $-3,819,465 $-6,887,383 $-10,858,911
Total Unusual Items $0 $-4,464,427 $0 $522,000
Total Unusual Items Excluding Goodwill $0 $-4,464,427 $0 $522,000
Reconciled Depreciation $565 $565 $564 $564
EBITDA (Bullshit earnings) $-7,798,897 $-8,283,892 $-6,887,383 $-10,858,911
EBIT $-7,799,462 $-8,284,457 $-6,887,947 $-10,859,475
Diluted Average Shares $668,630 $194,059 $56,986 $40,060
Basic Average Shares $668,630 $194,059 $56,986 $40,060
Diluted NI Availto Com Stockholders $-7,977,171 $-13,197,451 $-5,123,341 $-12,731,416
Research And Development $2,619,671 $3,229,226 $1,267,077 $1,950,308
Selling General And Administration $5,179,791 $5,055,231 $5,620,870 $8,909,167
Other Gand A $5,179,791 $5,055,231 $5,620,870 $8,909,167
Tax Provision - $0 $0 $0
Other Special Charges - $4,464,427 - -
Write Off - - - $0
Restructuring And Mergern Acquisition - - - $-522,000
Impairment Of Capital Assets - - - -
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $5,273,674 $4,064,736 $4,079,616 $3,272,017
Total Assets $6,673,367 $5,043,942 $4,736,605 $5,732,804
Total Non Current Assets $492,484 $985,178 $1,537,926 $952,869
Goodwill And Other Intangible Assets $2,784 $3,348 $3,913 $4,477
Current Assets $6,180,883 $4,058,764 $3,198,679 $4,779,935
Other Current Assets $299,666 $308,239 $371,597 $349,441
Cash Cash Equivalents And Short Term Investments $5,881,217 $3,750,525 $2,827,082 $4,001,794
Cash And Cash Equivalents $5,881,217 $3,750,525 $2,827,082 $4,001,794
Other Intangible Assets - - $3,913 $4,477
Assets Held For Sale Current - - $0 $428,700
Other Non Current Assets - - - $948,392
Prepaid Assets - - - $428,700
Non Current Prepaid Assets - - - -
Debt
Total Debt - - - $207,375
Long Term Debt And Capital Lease Obligation - - - $150,547
Current Debt And Capital Lease Obligation - - - $56,828
Liabilities
Total Liabilities Net Minority Interest $1,396,909 $975,858 $653,076 $2,456,310
Total Non Current Liabilities Net Minority Interest $0 $0 $0 $665,444
Current Liabilities $1,396,909 $975,858 $653,076 $1,790,866
Payables And Accrued Expenses $736,602 $570,612 $231,711 $653,228
Payables $655,207 $298,402 $127,387 $276,410
Accounts Payable $655,207 $250,130 $103,325 $276,410
Liabilities Heldfor Sale Non Current - - $0 $665,444
Other Non Current Liabilities - - - $492,000
Non Current Deferred Liabilities - - - $22,897
Non Current Deferred Taxes Liabilities - - - $22,897
Other Current Liabilities - - - $376,129
Equity
Common Stock Equity $5,276,458 $4,068,084 $4,083,529 $3,276,494
Total Equity Gross Minority Interest $5,276,458 $4,068,084 $4,083,529 $3,276,494
Stockholders Equity $5,276,458 $4,068,084 $4,083,529 $3,276,494
Retained Earnings $-89,972,494 $-81,995,323 $-68,797,872 $-63,674,531
Long Term Equity Investment $489,700 $981,830 $1,534,013 $0
Other
Ordinary Shares Number $1,111,010 $258,983 $66,536 $42,699
Share Issued $1,111,010 $258,983 $66,536 $42,699
Tangible Book Value $5,273,674 $4,064,736 $4,079,616 $3,272,017
Invested Capital $5,276,458 $4,068,084 $4,083,529 $3,276,494
Working Capital $4,783,974 $3,082,906 $2,545,603 $2,989,069
Total Capitalization $5,276,458 $4,068,084 $4,083,529 $3,276,494
Additional Paid In Capital $95,247,841 $86,063,148 $72,879,738 $66,949,958
Capital Stock $1,111 $259 $1,663 $1,067
Common Stock $1,111 $259 $1,663 $1,067
Preferred Stock $0 $0 $0 $0
Pensionand Other Post Retirement Benefit Plans Current $660,307 $405,246 $421,365 $761,509
Current Accrued Expenses $81,395 $272,210 $104,324 $376,818
Dueto Related Parties Current $0 $48,272 $24,062 $0
Investments And Advances $489,700 $981,830 $1,534,013 $0
Treasury Shares Number - - $0 -
Capital Lease Obligations - - - $207,375
Long Term Capital Lease Obligation - - - $150,547
Current Capital Lease Obligation - - - $56,828
Goodwill - - - $248,971
Net PPE - - - $244,421
Gross PPE - - - $244,421
Other Properties - - - $50,424
Buildings And Improvements - - - $193,997
Properties - - - $0
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-6,492,603 $-6,922,306 $-6,806,809 $-11,185,985
Operating Activities
Operating Cash Flow $-6,492,603 $-6,922,306 $-6,806,809 $-11,185,985
Cash Flow From Continuing Operating Activities $-6,492,603 $-6,922,306 $-5,803,368 $-8,593,866
Operating Gains Losses $492,130 $552,183 $193,884 -
Cash From Discontinued Operating Activities - - $-1,003,441 $-2,592,119
Investing Activities
Investing Cash Flow $150,000 $0 $1,500,000 $0
Cash Flow From Continuing Investing Activities $150,000 $0 $1,500,000 $0
Net Other Investing Changes - - $1,500,000 -
Capital Expenditure - - - -
Financing Activities
Issuance Of Capital Stock $3,658,552 $4,021,485 $749,943 $9,123,741
Financing Cash Flow $8,473,295 $7,845,749 $4,132,097 $9,125,606
Cash Flow From Continuing Financing Activities $8,473,295 $7,845,749 $4,132,097 $9,125,606
Net Common Stock Issuance $3,658,552 $4,021,485 $749,943 $9,123,741
Common Stock Issuance $3,658,552 $4,021,485 $749,943 $9,123,741
Net Other Financing Charges - - $-1,661 -
Other
End Cash Position $5,881,217 $3,750,525 $2,827,082 $4,001,794
Beginning Cash Position $3,750,525 $2,827,082 $4,001,794 $6,062,173
Changes In Cash $2,130,692 $923,443 $-1,174,712 $-2,060,379
Proceeds From Stock Option Exercised $4,814,743 $3,824,264 $3,383,815 $1,865
Net Business Purchase And Sale $150,000 $0 - $0
Sale Of Business $150,000 $0 - $0
Change In Working Capital $465,673 $386,140 $-794,205 $-1,172,786
Change In Payables And Accrued Expense $457,101 $322,782 $-772,049 $-1,222,777
Change In Accrued Expense $100,296 $151,767 $-612,638 $-1,238,603
Change In Payable $356,805 $171,015 $-159,411 $15,826
Change In Account Payable $356,805 $171,015 $-159,411 $15,826
Change In Prepaid Assets $8,572 $63,358 $-22,156 $49,991
Other Non Cash Items $-150,000 $4,539,426 $51,901 $-522,000
Stock Based Compensation $676,200 $796,831 $1,746,378 $3,374,493
Depreciation Amortization Depletion $565 $565 $564 $564
Depreciation And Amortization $565 $565 $564 $564
Amortization Cash Flow $565 $565 $564 $564
Amortization Of Intangibles $565 $565 $564 $564
Earnings Losses From Equity Investments $492,130 $552,183 $193,884 $0
Net Income From Continuing Operations $-7,977,171 $-13,197,451 $-7,001,890 $-10,796,137
Interest Paid Supplemental Data - $0 $0 $0
Income Tax Paid Supplemental Data - $0 $0 $0
Net PPE Purchase And Sale - - - $0
Purchase Of PPE - - - $0
Change In Other Current Liabilities - - - $-49,585
Asset Impairment Charge - - - $0
Deferred Tax - - - $-502
Deferred Income Tax - - - $-502
Depreciation - - - $59,937
Gain Loss On Sale Of PPE - - - $0
Fetched: 2026-07-15