Adial Pharmaceuticals Inc ADILW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.92M	7.74M	5.73M	3.9M	3.78M	2.87M	4.74M	6.68M
Total Current Assets	9.94M	6.77M	4.78M	2.97M	2.05M	1.14M	3.2M	5.34M
Cash and Equivalents	9.16M	5.75M	4M	2.31M	1.22M	316k	2.83M	5.03M
Total Non-Current Assets	1.04M	968k	953k	937k	1.73M	1.73M	1.54M	1.35M
Total Liabilities	2.96M	2.33M	2.46M	2.46M	462k	528k	653k	562k
Total Current Liabilities	1.87M	1.33M	1.79M	1.8M	462k	528k	653k	562k
Total Non-Current Liabilities	1.1M	1.01M	666k	664k	0	0	0	0
Common Equity	25k	27k	27k	28k	1,000	1,000	2k	4k
Retained Earnings	-57.7M	-60.81M	-63.68M	-66.58M	-65.49M	-66.88M	-68.8M	-75.27M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	152k	35k	4.7M	7.68M	5.49M	7.48M	5.73M	4.74M
Total Current Assets	141k	27k	4.69M	7.67M	5.14M	6.46M	4.78M	3.2M
Cash and Equivalents	88k	18k	3.87M	6.78M	4.4M	6.06M	4M	2.83M
Total Non-Current Assets	-103k	-998k	4.44M	7.14M	3.99M	3.51M	3.28M	4.08M
Total Liabilities	255k	1.03M	258k	539k	1.51M	3.97M	2.46M	653k
Total Current Liabilities	255k	1.03M	258k	539k	1.51M	2.72M	1.79M	653k
Total Non-Current Liabilities	0	0	0	0	0	1.24M	666k	0
Total Equity	-103k	-998k	4.44M	7.14M	3.99M	3.51M	3.28M	4.08M
Common Equity	3k	3k	7k	10k	14k	21k	27k	2k
Retained Earnings	-9.94M	-404k	-12.04M	-20.63M	-31.52M	-50.94M	-63.68M	-68.8M