Adial Pharmaceuticals Balance Sheet (2017-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.21M	7.18M	6.06M	12.69M	9.16M	5.75M	4.00M	2.31M	1.22M	0.32M	2.83M	5.03M	3.29M	5.20M	3.75M	2.37M	5.91M	4.61M	5.88M	4.58M
Receivables - Net (Quarter)															0.06M				0.04M
Receivables (Quarter)															0.06M				0.04M
Prepaid Assets (Quarter)	0.15M	0.24M	0.01M	0.01M	0.19M	0.52M	0.35M	0.43M	0.09M	0.52M	0.37M	0.28M	0.35M	0.00M	0.31M	0.26M	0.16M	0.41M	0.30M	0.22M
Current Assets (Quarter)	5.59M	7.99M	6.46M	12.96M	9.94M	6.77M	4.78M	2.96M	2.05M	0.52M	3.20M	0.59M	1.37M	1.68M	4.06M	0.64M	0.25M	5.01M	6.18M	4.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M
Long-Term Investments (Quarter)									1.73M	1.73M	1.53M	1.34M	1.12M	1.09M	0.98M	0.82M	0.72M	0.64M	0.49M	0.42M
Goodwill (Quarter)	0.13M	0.13M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Intangibles (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.14M	0.14M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)			0.16M				384.00				12.30M				15.60M
Other Non-Current Assets (Quarter)			0.25M	0.23M	0.22M		0.43M	0.43M
Non-Current Assets (Quarter)	2.47M	2.46M	1.01M	1.00M	0.98M	0.97M	0.95M	0.94M	1.73M	3.37M	3.35M	3.83M	3.81M	3.51M	3.51M	3.47M	3.45M	0.65M	3.44M	0.42M
Assets (Quarter)	8.06M	10.45M	7.47M	13.96M	10.92M	7.74M	5.73M	3.90M	3.78M	2.87M	4.74M	6.68M	4.95M	6.71M	5.04M	3.45M	6.80M	5.66M	6.67M	5.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.48M	0.19M	0.29M	0.42M	0.62M	0.28M	0.28M	0.53M	0.11M	0.08M	0.10M	0.18M	0.32M	0.32M	0.25M	0.53M	0.67M	0.56M	0.66M	0.57M
Notes Payables (Quarter)					0.17M	0.03M	0.49M
Payables (Quarter)	0.48M	0.19M	0.29M	0.42M	0.79M	0.31M	0.77M	0.53M	0.11M	0.08M	0.10M	0.18M	0.32M	0.32M	0.25M	0.53M	0.67M	0.56M	0.66M	0.57M
Accumulated Expenses (Quarter)	0.28M	0.44M	0.52M	0.36M	0.50M	0.69M	0.96M	0.05M	0.28M	0.03M	0.48M	0.38M	0.27M	0.41M	0.68M	0.76M	0.37M	0.51M	0.66M	0.04M
Other Accumulated Expenses (Quarter)	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.81M	0.05M		0.01M	0.01M		0.11M	0.05M	0.05M	0.08M	0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M
Total Current Liabilities (Quarter)	2.21M	1.96M	2.72M	2.17M	1.87M	1.33M	1.79M	1.80M	0.46M	0.81M	0.65M	0.60M	0.32M	0.54M	0.98M	0.75M	0.60M	1.15M	1.40M	1.51M
Non-Current Liabilities
Capital Leases (Quarter)	0.79M	0.22M	1.01M	0.87M	0.89M	0.82M	0.49M	0.51M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.37M
Operating Leases (Quarter)			0.21M	0.19M	0.18M	0.17M	0.15M	0.14M
Non-Current Deferred Tax Liability (Quarter)			0.02M	0.02M	0.02M	0.02M	384.00	0.02M			437.00
Other Non-Current Liabilities (Quarter)							0.67M
Total Non-Current Liabilities (Quarter)							1.79M			0.52M	0.56M	0.30M	0.45M	0.93M	0.93M	1.98M	2.40M		6.91M
Total Liabilities (Quarter)	3.23M	3.25M	3.97M	3.26M	2.96M	2.33M	2.46M	2.46M	0.46M	0.53M	0.65M	0.56M	0.67M	0.83M	0.98M	1.32M	1.21M	1.15M	1.40M	1.51M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	4.83M	7.20M	3.51M	10.71M	7.96M	5.41M	3.28M	1.44M	3.32M	2.34M	4.08M	6.12M	4.28M	5.88M	4.07M	2.13M	5.59M	4.51M	5.28M	3.72M
Liabilities and Shareholders Equity (Quarter)	8.06M	10.45M	7.47M	13.96M	10.92M	7.74M	5.73M	3.90M	3.78M	2.87M	4.74M	6.68M	4.95M	6.71M	5.04M	3.45M	6.80M	5.66M	6.67M	5.23M
Retained Earnings (Quarter)	45.61M	-45.10M	-50.94M	64.53M	-57.70M	-60.81M	66.95M	-66.58M	68.81M	69.22M	72.88M	-75.27M	-77.73M	85.80M	86.06M	-84.22M	3.30M	-87.98M	-89.97M	-91.99M
Preferred Shares (Quarter)													0.08M
Treasury Shares (Quarter)							0.49M				0.17M	4.20M	4.20M	4.20M	0.17M	4.20M	26.61M	26.47M	1.24M	1.24M

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Adial Pharmaceuticals ADIL Balance Sheet (2017-2026)

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Adial Pharmaceuticals ADIL Balance Sheet (2017-2026)

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