Adial Pharmaceuticals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | ||||
EBITDA | -1,885 | -1,793 | -1,882 | -2,267 |
EBIT | -1,885 | -1,793 | -1,882 | -2,267 |
Net Income | -1,996 | -1,793 | -1,958 | -2,228 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,324 | -1,833 | -1,749 | -1,585 |
Cash | 5,881 | 4,606 | 5,914 | 2,365 |
Basic Shares | 1,111 | 886 | 424 | 743 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -60 | |||
EBITDA | -7,799 | -8,283 | -7,001 | -10,858 |
EBIT | -7,800 | -8,284 | -7,001 | -10,859 |
Net Income | -7,977 | -13,197 | -7,001 | -12,731 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,492 | -6,922 | -6,806 | -11,185 |
Cash | 5,881 | 3,750 | 2,827 | 4,001 |
Basic Shares | 668 | 743 | 56 | 42 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$11.48 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.34 |