ADIL Chart
About

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. Adial Pharmaceuticals, Inc. was founded in 2010 and is based in Glen Allen, Virginia.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 3.20M
Enterprise Value -1.87M Income -8.05M Sales —
Book/sh 4.72 Cash/sh 4.80 Dividend Yield —
Payout 0.00% Employees 5 IPO —
P/E — Forward P/E -0.04 PEG —
P/S — P/B 0.61 P/C —
EV/EBITDA 0.24 EV/Sales — Quick Ratio 3.99
Current Ratio 4.34 Debt/Eq — LT Debt/Eq —
EPS (ttm) -15.32 EPS next Y -70.15 EPS Growth —
Revenue Growth — Earnings 2025-11-13 16:00 ROA -79.36%
ROE -155.01% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.11M
Shs Float 954.95K Short Float 0.99% Short Ratio 0.87
Short Interest — 52W High 32.50 52W Low 2.70
Beta 1.24 Avg Volume 24.87K Volume 13.39K
Target Price $26.00 Recom Strong_buy Prev Close $2.87
Price $2.88 Change 0.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.00
Mean price target
2. Current target
$2.70
Latest analyst target
3. DCF / Fair value
$-62.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.70
Low
$8.00
High
$50.00
Mean
$26.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-30 up Maxim Group Hold → Buy $2
2024-11-14 init Rodman & Renshaw — → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-8.78K
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.82M-6.89M-10.86M-15.86M
TotalUnusualItems-4.46M0.00522.00K-1.83M
TotalUnusualItemsExcludingGoodwill-4.46M0.00522.00K-1.83M
NetIncomeFromContinuingOperationNetMinorityInterest-13.20M-7.00M-10.80M-19.42M
ReconciledDepreciation565.00564.00564.0055.11K
EBITDA-8.28M-6.89M-10.86M-17.69M
EBIT-8.28M-6.89M-10.86M-17.74M
NetInterestIncome178.66K69.78K63.34K6.54K
InterestIncome178.66K69.78K63.34K6.54K
NormalizedIncome-8.73M-7.00M-10.80M-17.60M
NetIncomeFromContinuingAndDiscontinuedOperation-13.20M-5.12M-12.73M-19.42M
TotalExpenses8.28M6.89M10.86M17.74M
TotalOperatingIncomeAsReported-8.28M-6.89M-10.86M-19.29M
DilutedAverageShares4.85M1.42M1.00M743.55K
BasicAverageShares4.85M1.42M1.00M743.55K
DilutedEPS-2.72-3.60-12.71-26.00
BasicEPS-2.72-3.60-12.71-26.00
DilutedNIAvailtoComStockholders-13.20M-5.12M-12.73M-19.42M
NetIncomeCommonStockholders-13.20M-5.12M-12.73M-19.42M
NetIncome-13.20M-5.12M-12.73M-19.42M
NetIncomeIncludingNoncontrollingInterests-13.20M-5.12M-12.73M-19.42M
NetIncomeDiscontinuousOperations0.001.88M-1.94M
NetIncomeContinuousOperations-13.20M-7.00M-10.80M-19.42M
TaxProvision0.000.000.00-94.08K
PretaxIncome-13.20M-7.00M-10.80M-19.52M
OtherIncomeExpense-5.09M-183.72K522.00K-1.78M
OtherNonOperatingIncomeExpenses-75.04K10.16K46.49K
SpecialIncomeCharges-4.46M0.00522.00K-1.83M
OtherSpecialCharges4.46M
WriteOff0.001.55M
ImpairmentOfCapitalAssets1.55M
RestructuringAndMergernAcquisition-522.00K281.71K
EarningsFromEquityInterest-552.18K-193.88K0.00
NetNonOperatingInterestIncomeExpense178.66K69.78K63.34K6.54K
InterestIncomeNonOperating178.66K69.78K63.34K6.54K
OperatingIncome-8.28M-6.89M-10.86M-17.74M
OperatingExpense8.28M6.89M10.86M17.74M
ResearchAndDevelopment3.23M1.27M1.95M8.40M
SellingGeneralAndAdministration5.06M5.62M8.91M9.34M
GeneralAndAdministrativeExpense5.06M5.62M8.91M9.34M
OtherGandA5.06M5.62M8.91M9.34M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber6.47M1.66M1.07M837.87K
ShareIssued6.47M1.66M1.07M837.87K
TotalDebt207.38K256.96K
TangibleBookValue4.06M4.08M3.27M2.80M
InvestedCapital4.07M4.08M3.28M3.51M
WorkingCapital3.08M2.55M2.99M3.74M
NetTangibleAssets4.06M4.08M3.27M2.80M
CapitalLeaseObligations207.38K256.96K
CommonStockEquity4.07M4.08M3.28M3.51M
TotalCapitalization4.07M4.08M3.28M3.51M
TotalEquityGrossMinorityInterest4.07M4.08M3.28M3.51M
StockholdersEquity4.07M4.08M3.28M3.51M
RetainedEarnings-82.00M-68.80M-63.67M-50.94M
AdditionalPaidInCapital86.06M72.88M66.95M54.43M
CapitalStock6.47K1.66K1.07K20.95K
CommonStock6.47K1.66K1.07K20.95K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest975.86K653.08K2.46M3.97M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00665.44K1.24M
OtherNonCurrentLiabilities492.00K1.01M
LiabilitiesHeldforSaleNonCurrent0.00665.44K
NonCurrentDeferredLiabilities22.90K23.40K
NonCurrentDeferredTaxesLiabilities22.90K23.40K
LongTermDebtAndCapitalLeaseObligation150.55K207.38K
LongTermCapitalLeaseObligation150.55K207.38K
CurrentLiabilities975.86K653.08K1.79M2.72M
OtherCurrentLiabilities376.13K9.68K
CurrentDebtAndCapitalLeaseObligation56.83K49.59K
CurrentCapitalLeaseObligation56.83K49.59K
PensionandOtherPostRetirementBenefitPlansCurrent405.25K421.37K761.51K520.79K
PayablesAndAccruedExpenses570.61K231.71K653.23K2.14M
CurrentAccruedExpenses272.21K104.32K376.82K1.86M
Payables298.40K127.39K276.41K286.19K
DuetoRelatedPartiesCurrent48.27K24.06K0.00
AccountsPayable250.13K103.33K276.41K286.19K
TotalAssets5.04M4.74M5.73M7.47M
TotalNonCurrentAssets985.18K1.54M952.87K1.01M
OtherNonCurrentAssets948.39K
NonCurrentPrepaidAssets0.00
InvestmentsAndAdvances981.83K1.53M0.00
LongTermEquityInvestment981.83K1.53M0.00
GoodwillAndOtherIntangibleAssets3.35K3.91K4.48K709.01K
OtherIntangibleAssets3.91K4.48K460.04K
Goodwill248.97K248.97K
NetPPE244.42K304.36K
GrossPPE244.42K304.36K
OtherProperties50.42K58.15K
BuildingsAndImprovements194.00K246.21K
Properties0.000.00
CurrentAssets4.06M3.20M4.78M6.46M
OtherCurrentAssets308.24K371.60K349.44K389.50K
AssetsHeldForSaleCurrent0.00428.70K
PrepaidAssets428.70K9.93K
CashCashEquivalentsAndShortTermInvestments3.75M2.83M4.00M6.06M
CashAndCashEquivalents3.75M2.83M4.00M6.06M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.92M-6.81M-11.19M-12.01M
IssuanceOfCapitalStock4.02M749.94K9.12M11.75M
CapitalExpenditure-64.61K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition3.75M2.83M4.00M6.06M
BeginningCashPosition2.83M4.00M6.06M4.40M
ChangesInCash923.44K-1.17M-2.06M1.66M
FinancingCashFlow7.85M4.13M9.13M13.64M
CashFlowFromContinuingFinancingActivities7.85M4.13M9.13M13.64M
NetOtherFinancingCharges-1.66K
ProceedsFromStockOptionExercised3.82M3.38M1.86K1.89M
NetCommonStockIssuance4.02M749.94K9.12M11.75M
CommonStockIssuance4.02M749.94K9.12M11.75M
InvestingCashFlow0.001.50M0.00-34.02K
CashFlowFromContinuingInvestingActivities0.001.50M0.00-34.02K
NetOtherInvestingChanges1.50M
NetBusinessPurchaseAndSale0.0030.59K
SaleOfBusiness0.0030.59K
NetPPEPurchaseAndSale0.00-64.61K
PurchaseOfPPE0.00-64.61K
OperatingCashFlow-6.92M-6.81M-11.19M-11.95M
CashFromDiscontinuedOperatingActivities-1.00M-2.59M
CashFlowFromContinuingOperatingActivities-6.92M-5.80M-8.59M-11.95M
ChangeInWorkingCapital386.14K-794.21K-1.17M1.46M
ChangeInOtherCurrentLiabilities-49.59K-37.34K
ChangeInPayablesAndAccruedExpense322.78K-772.05K-1.22M1.17M
ChangeInAccruedExpense151.77K-612.64K-1.24M1.52M
ChangeInPayable171.01K-159.41K15.83K-353.77K
ChangeInAccountPayable171.01K-159.41K15.83K-353.77K
ChangeInPrepaidAssets63.36K-22.16K49.99K335.29K
OtherNonCashItems4.54M51.90K-522.00K281.71K
StockBasedCompensation796.83K1.75M3.37M4.24M
AssetImpairmentCharge0.001.55M
DeferredTax-502.00-94.08K
DeferredIncomeTax-502.00-94.08K
DepreciationAmortizationDepletion565.00564.00564.0055.11K
DepreciationAndAmortization565.00564.00564.0055.11K
AmortizationCashFlow565.00564.00564.00565.00
AmortizationOfIntangibles565.00564.00564.00565.00
Depreciation59.94K54.54K
OperatingGainsLosses552.18K193.88K-22.13K
EarningsLossesFromEquityInvestments552.18K193.88K0.00
GainLossOnSaleOfPPE0.006.95K
NetIncomeFromContinuingOperations-13.20M-7.00M-10.80M-19.42M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ADIL
Date User Asset Broker Type Position Size Entry Price Patterns