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    ADIL

    ADIAL PHARMACEUTICALS, INC.

    Company overview

    Market capitalization
    $10.61M
    Employees
    5
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD564USD0USD0USD
    Cost Of Revenue141USD142USD141USD141USD141USD141USD142USD141USD
    Gross Profit-141USD-142USD-141USD-141USD-141USD-141USD-142USD-141USD
    Research Development432,530USD619,396USD521,069USD732,315USD746,891USD730,793USD1,031,633USD1,012,522USD
    Selling General Administrative1,568,951USD1,265,983USD1,243,009USD1,150,397USD1,520,402USD1,209,938USD1,179,841USD1,274,708USD
    Total Operating Expenses2,001,481USD1,885,379USD1,764,078USD1,882,712USD2,267,293USD1,940,590USD2,211,474USD2,287,089USD
    Operating Income-2,001,481USD-1,885,379USD-1,764,078USD-1,882,712USD-2,267,293USD-1,940,731USD-2,211,474USD-2,287,230USD
    Interest Income47,059USD42,614USD47,860USD23,747USD35,346USD53,758USD50,694USD51,404USD
    Net Interest Income47,059USD42,614USD47,860USD23,747USD35,346USD53,758USD50,694USD51,404USD
    Income Before Tax-2,022,392USD-1,996,163USD-1,793,651USD-1,958,556USD-2,228,801USD-2,070,790USD-2,191,803USD-2,458,298USD
    Net Income-2,022,392USD-1,996,163USD-1,793,651USD-1,958,556USD-2,228,801USD-2,070,790USD-2,191,803USD-2,458,298USD
    Net Income From Continuing Ops-2,022,392USD-1,996,163USD-1,793,651USD-1,958,556USD-2,228,801USD-2,070,790USD-2,191,803USD-2,458,298USD
    Ebit-2,001,622USD-1,885,379USD-1,764,078USD-1,882,712USD-2,267,293USD-2,070,790USD-2,211,474USD-2,287,230USD
    Ebitda-2,001,481USD-1,885,237USD-1,763,937USD-1,882,571USD-2,267,152USD-2,070,649USD-2,211,332USD-2,287,089USD
    Depreciation And Amortization141USD142USD141USD141USD141USD141USD142USD141USD
    Reconciled Depreciation141USD142USD141USD141USD141USD141USD142USD141USD
    Total Other Income Expense Net-20,911USD-110,784USD-29,573USD-75,844USD38,492USD-130,059USD19,671USD-171,068USD
    Selling And Marketing Expenses—————282USD—141USD
    Tax Provision—————0USD0USD0USD
    Income Tax Expense———————-1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue565USD565USD564USD60,501USD55,106USD564USD565USD563USD
    Gross Profit-565USD-565USD-564USD-60,501USD-55,106USD-564USD-565USD-563USD
    Research Development2,619,671USD3,229,226USD1,267,077USD1,950,308USD8,395,648USD5,853,291USD3,965,543USD368,459USD
    Selling General Administrative5,179,791USD5,055,231USD5,620,870USD8,909,167USD9,344,678USD5,074,694USD4,279,357USD6,618,763USD
    Total Operating Expenses7,799,462USD8,284,457USD6,887,383USD10,859,475USD19,288,723USD10,927,985USD8,244,900USD6,987,222USD
    Operating Income-7,799,462USD-8,284,457USD-6,887,947USD-10,859,475USD-19,288,723USD-10,927,985USD-8,244,900USD-6,987,222USD
    Interest Income149,567USD178,659USD106,246USD63,209USD6,539USD32,495USD95,234USD7,392USD
    Net Interest Income149,567USD178,659USD106,246USD63,209USD6,539USD32,495USD95,234USD-1,159,654USD
    Income Before Tax-7,977,171USD-13,197,451USD-7,001,890USD-10,796,137USD-19,517,403USD-10,892,990USD-8,591,429USD-11,631,378USD
    Net Income-7,977,171USD-13,197,451USD-7,001,890USD-12,731,416USD-19,423,326USD-10,860,495USD-8,591,429USD-11,631,378USD
    Net Income From Continuing Ops-7,977,171USD-13,197,451USD-9,582,406USD-12,731,416USD-19,423,326USD-10,892,990USD-8,591,429USD-11,631,378USD
    Ebit-7,799,462USD-8,284,457USD-7,001,892USD-10,859,475USD-17,740,326USD-10,927,985USD-8,591,429USD-6,979,830USD
    Ebitda-7,798,897USD-8,283,892USD-7,001,328USD-10,858,911USD-17,685,220USD-10,927,421USD-8,590,864USD-6,979,267USD
    Depreciation And Amortization565USD565USD564USD564USD55,106USD564USD565USD563USD
    Reconciled Depreciation565USD565USD60,501USD60,501USD55,106USD564USD565USD563USD
    Total Other Income Expense Net-177,709USD-4,912,994USD-113,943USD63,338USD-228,680USD34,995USD-346,529USD-4,644,156USD
    Tax Provision—0USD-502USD-502USD-94,077USD0USD0USD0USD
    Selling And Marketing Expenses——564USD—————
    Income Tax Expense——-1,878,549USD-502USD-94,077USD-32,495USD-76,061USD-3,477,110USD
    Interest Expense———585,209USD3,607,187USD0USD0USD1,167,046USD
    Unclassified Operating Expenses————1,548,397USD———
    Net Income Applicable To Common Shares————-19,423,326USD-10,892,990USD-8,591,429USD-11,631,378USD
    Non Operating Income Net Other—————34,995USD-346,529USD-3,477,110USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,089,000USD5,227,321USD6,798,367USD5,659,847USD6,801,703USD3,451,122USD5,043,942USD6,712,719USD
    Total Current Assets28,845,000USD4,802,948USD6,180,883USD5,013,832USD6,078,627USD2,629,175USD4,058,764USD5,618,583USD
    Other Current Assets133,000USD218,848USD257,908USD407,543USD163,647USD263,395USD308,239USD414,237USD
    Total Liabilities28,933,000USD———————
    Total Current Liabilities5,121,000USD1,510,071USD1,396,909USD1,154,756USD1,211,027USD1,324,460USD975,858USD829,046USD
    Other Current Liabilities2,497,000USD———————
    Total Stockholder Equity-38,377,000USD3,717,250USD5,276,458USD4,505,091USD5,590,676USD2,126,662USD4,068,084USD5,883,673USD
    Total Equity Including Noncontrolling Interest156,000USD———————
    Intangible Assets3,000USD2,643USD2,784USD2,925USD3,066USD3,207USD3,348USD3,489USD
    Accounts Payable2,624,000USD573,567USD655,207USD556,284USD671,118USD532,430USD250,130USD318,118USD
    Common Stock3,000USD1,509USD1,111USD23,836USD21,535USD6,650USD6,473USD6,404USD
    Retained Earnings-143,984,000USD-91,994,886USD-89,972,494USD-87,976,331USD-86,182,680USD-84,224,124USD-81,995,323USD-79,924,533USD
    Total Liab—1,510,071USD1,521,909USD1,154,756USD1,211,027USD1,324,460USD975,858USD829,046USD
    Other Current Liab—936,504USD741,702USD598,472USD539,909USD792,030USD725,728USD510,928USD
    Capital Stock—1,509USD1,111USD23,836USD21,535USD6,650USD6,473USD6,404USD
    Cash—4,584,100USD5,881,217USD4,606,289USD5,914,980USD2,365,780USD3,750,525USD5,204,346USD
    Cash And Short Term Investments—4,584,100USD5,881,217USD4,606,289USD5,914,980USD2,365,780USD3,750,525USD5,204,346USD
    Net Debt—-4,584,100USD-5,881,217USD-4,606,289USD-5,914,980USD-2,365,780USD-3,750,525USD-5,204,346USD
    Long Term Investments—421,730USD489,700USD643,090USD720,010USD818,740USD981,830USD1,090,647USD
    Common Stock Shares Outstanding—1,370,109shares1,111,010shares886,852shares424,909shares743,550shares743,550shares233,427shares
    Non Current Assets Total—424,373USD617,484USD646,015USD723,076USD821,947USD985,178USD1,094,136USD
    Non Current Liabilities Total—0USD125,000USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—421,730USD—643,090USD720,010USD818,740USD—1,090,647USD
    Net Working Capital—3,292,877USD4,783,974USD3,859,076USD4,867,600USD1,304,715USD3,082,906USD4,789,537USD
    Unclassified Equity—95,709,118USD95,246,730USD92,433,750USD91,730,286USD86,337,486USD86,050,461USD85,795,398USD
    Net Receivables——41,758USD—————
    Unclassified Non Current Assets———————-1,090,647USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,798,367USD5,043,942USD4,737,042USD5,732,804USD7,633,888USD5,491,444USD7,679,637USD4,699,285USD
    Intangible Assets2,784USD3,348USD3,913USD4,477USD5,041USD5,606USD6,170USD6,735USD
    Other Current Assets257,908USD308,239USD371,597USD778,141USD399,432USD734,724USD896,415USD823,507USD
    Total Liab1,521,909USD975,858USD653,513USD2,456,310USD4,126,077USD1,505,378USD539,051USD257,974USD
    Total Stockholder Equity5,276,458USD4,068,084USD4,083,529USD3,276,494USD3,507,811USD3,986,066USD7,140,586USD4,441,311USD
    Other Current Liab741,702USD725,728USD525,689USD1,457,628USD2,386,613USD856,639USD348,847USD158,303USD
    Common Stock1,111USD6,473USD1,663USD1,067USD20,947USD14,393USD10,368USD6,863USD
    Capital Stock1,111USD6,473USD1,663USD26,687USD20,947USD14,393USD10,368USD6,863USD
    Retained Earnings-89,972,494USD-81,995,323USD-68,797,872USD-63,674,531USD-50,943,115USD-31,519,789USD-20,626,799USD-12,035,370USD
    Cash5,881,217USD3,750,525USD2,827,082USD4,001,794USD6,062,173USD4,401,114USD6,777,052USD3,869,043USD
    Cash And Short Term Investments5,881,217USD3,750,525USD2,827,082USD4,001,794USD6,062,173USD4,401,114USD6,777,052USD3,869,043USD
    Total Current Assets6,180,883USD4,058,764USD3,198,679USD4,779,935USD6,461,605USD5,135,838USD7,673,467USD4,692,550USD
    Total Current Liabilities1,396,909USD975,858USD653,076USD1,790,866USD2,722,390USD1,505,378USD539,051USD257,974USD
    Net Debt-5,881,217USD-3,750,525USD-2,827,082USD-3,794,419USD-5,805,213USD-4,401,114USD-6,777,052USD-3,869,043USD
    Long Term Investments489,700USD981,830USD1,534,013USD0USD————
    Net Receivables41,758USD———————
    Accounts Payable655,207USD250,130USD127,387USD276,410USD286,192USD648,739USD190,204USD99,671USD
    Common Stock Shares Outstanding668,630shares743,550shares56,986shares42,521shares29,742shares19,941shares15,764shares7,615shares
    Non Current Assets Total617,484USD985,178USD1,538,363USD952,869USD1,172,283USD355,606USD6,170USD6,735USD
    Non Current Liabilities Total125,000USD0USD437USD665,444USD1,403,687USD648,739USD190,204USD0USD
    Non Currrent Assets Other489,700USD—-3,909USD703,971USD455,000USD350,000USD0USD6,735USD
    Net Working Capital4,783,974USD3,082,906USD2,545,603USD2,989,069USD3,739,215USD3,630,460USD7,134,416USD4,434,576USD
    Unclassified Equity95,246,730USD86,050,461USD72,878,075USD66,923,271USD54,409,032USD35,477,069USD27,746,649USD16,462,955USD
    Property Plant Equipment Net——3,909USD244,421USD304,358USD0USD——
    Good Will———248,971USD248,971USD0USD——
    Short Term Debt———56,828USD49,585USD———
    Short Long Term Debt Total———207,375USD256,960USD———
    Property Plant Equipment Gross———244,421USD304,358USD0USD——
    Accumulated Other Comprehensive Income———0USD0USD—0USD—
    Non Current Liabilities Other———492,000USD1,014,000USD———
    Other Liab————1,037,399USD———
    Current Deferred Revenue————2,376,930USD———
    Net Tangible Assets————2,798,799USD3,980,460USD7,134,416USD4,434,576USD
    Unclassified Current Liabilities————-2,376,930USD———
    Other Assets—————350,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation285,000USD
    Other Non Cash Items-6,054,000USD
    Change To Liabilities-699,000USD
    Change In Working Capital1,831,000USD
    Operating Cash Flow-7,975,000USD
    Investing Cash Flow5,282,000USD
    Financing Cash Flow25,524,000USD
    Change In Cash22,831,000USD
    End Cash Flow28,712,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,022,392USD-1,996,163USD-1,793,651USD-1,958,556USD-2,228,801USD-2,070,790USD-2,191,803USD-2,458,298USD
    Depreciation141USD142USD141USD141USD141USD141USD142USD141USD
    Stock Based Compensation147,900USD168,036USD147,334USD124,099USD236,731USD180,202USD188,261USD202,378USD
    Other Non Cash Items215,870USD321,426USD76,920USD-1,859,826USD13,090USD183,816USD31,023USD222,473USD
    Change In Working Capital193,980USD350,029USD-264,117USD-13,685USD393,446USD252,810USD278,281USD-114,847USD
    Total Cash From Operating Activities-1,612,401USD-1,324,566USD-1,833,373USD-1,749,271USD-1,585,393USD-1,453,821USD-1,694,096USD-2,148,153USD
    Capital Expenditures0USD-4USD-3USD0USD-3USD0USD-4USD0USD
    Free Cash Flow-1,612,400USD-1,324,570USD-1,833,370USD-1,749,271USD-1,585,393USD-1,453,821USD-1,694,096USD-2,148,153USD
    Total Cash From Financing Activities315,284USD2,599,494USD524,682USD5,298,471USD50,648USD0USD3,610,394USD411,091USD
    Issuance Of Capital Stock315,284USD53,723USD477,642USD3,076,539USD50,648USD0USD3,610,394USD411,091USD
    Change In Cash-1,297,117USD1,274,928USD-1,308,691USD3,549,200USD-1,384,745USD-1,453,821USD1,916,298USD-1,737,062USD
    Begin Period Cash Flow5,881,217USD4,606,289USD5,914,980USD2,365,780USD3,750,525USD5,204,346USD3,288,048USD5,025,110USD
    End Period Cash Flow4,584,100USD5,881,217USD4,606,289USD5,914,980USD2,365,780USD3,750,525USD5,204,346USD3,288,048USD
    Other Cashflows From Financing Activities315,284USD—524,682USD5,298,471USD—4,021,485USD-4,220,065USD411,091USD
    Unclassified Financing Cash Flow—2,545,771USD—-3,076,539USD—-4,021,485USD4,220,065USD—
    Investments——0USD0USD150,000USD0USD0USD0USD
    Unclassified Operating Cash Flow———1,958,556USD————
    Total Cashflows From Investing Activities————150,000USD———
    Other Cashflows From Investing Activities————150,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,977,171USD-13,197,451USD-7,001,890USD-12,731,416USD-19,423,326USD-10,892,990USD-8,591,429USD-11,631,378USD
    Depreciation565USD565USD564USD60,501USD55,106USD564USD565USD563USD
    Stock Based Compensation676,200USD796,831USD1,746,378USD3,374,493USD4,240,417USD2,014,246USD1,602,318USD5,368,354USD
    Other Non Cash Items342,130USD5,091,609USD-757,656USD-522,000USD1,807,976USD1,556,839USD441,763USD1,128,887USD
    Change In Working Capital465,673USD386,140USD-794,205USD-1,367,061USD1,464,475USD1,245,019USD208,169USD-849,315USD
    Total Cash From Operating Activities-6,492,603USD-6,922,306USD-6,806,809USD-11,185,985USD-11,949,429USD-7,633,161USD-6,338,614USD-2,498,387USD
    Capital Expenditures-3USD0USD-6,806,809USD-5USD-64,605USD-64,605USD-64,605USD-64,605USD
    Free Cash Flow-6,492,603USD-6,922,306USD-6,806,809USD-11,185,985USD-12,014,034USD-7,633,161USD-6,338,614USD-2,498,387USD
    Total Cashflows From Investing Activities150,000USD—1,500,000USD—-34,016USD-350,000USD-350,000USD-350,000USD
    Total Cash From Financing Activities8,473,295USD7,845,749USD4,132,097USD9,125,606USD13,644,504USD5,607,223USD9,246,623USD6,349,182USD
    Issuance Of Capital Stock3,658,552USD4,021,485USD749,943USD9,123,741USD11,750,005USD5,157,215USD8,195,673USD6,267,932USD
    Change In Cash2,130,692USD923,443USD-1,174,712USD-2,060,379USD1,661,059USD-2,375,938USD2,908,009USD3,850,795USD
    Begin Period Cash Flow3,750,525USD2,827,082USD4,001,794USD6,062,173USD4,401,114USD6,777,052USD3,869,043USD18,248USD
    End Period Cash Flow5,881,217USD3,750,525USD2,827,082USD4,001,794USD6,062,173USD4,401,114USD6,777,052USD3,869,043USD
    Other Cashflows From Investing Activities150,000USD—1,500,000USD—0USD-350,000USD-350,000USD-350,000USD
    Other Cashflows From Financing Activities8,473,295USD3,824,264USD4,133,758USD1,865USD1,894,499USD450,008USD1,050,950USD156,250USD
    Unclassified Financing Cash Flow-3,658,552USD—————-1,050,950USD—
    Investments—0USD1,150,000USD800,000USD-34,016USD-350,000USD0USD0USD
    Sale Purchase Of Stock——-1,661USD——5,607,223USD9,246,623USD6,424,182USD
    Unclassified Investing Cash Flow——5,656,809USD—————
    Change To Liabilities————-353,771USD458,535USD281,077USD-34,808USD
    Cash And Cash Equivalents Changes—————-2,375,938USD2,908,009USD3,850,795USD
    Unclassified Operating Cash Flow—————-1,556,839USD—3,484,502USD
    Net Borrowings———————25,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.