ADIL Stock Annual Income Statement. Download in Excel
Adial Pharmaceuticals Inc
ADIL 
NSC
Sector: Healthcare
Industry: Biotechnology
1.07
USD
0.02
(1.90%)
Previous close: 1.05 Open: 1.04 Bid: 1.0 Ask: 1.05
52 week range
0.77 4.17
Mkt Cap: 7 M Avg Vol (90 Days): 169,600
Last updated: Monday 23rd December 2024
Financials
ADIL Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 46000.0 | 46000.0 | |||||
| Amortization of intangibles | -563.0 | -565.0 | 248971.0 | 248971.0 | |||
| Basic EPS from continuing operations | -21.75 | -26.0 | -12.75 | -8.51 | |||
| Basic EPS total | -21.75 | -26.0 | -12.75 | -3.6 | |||
| Basic weighted shares outstanding | 5 M | 394099.0 | 498525.0 | 743549.0 | 1 M | 1 M | |
| BasicDiscontinuousOperations | 1.32 | ||||||
| Cost of sales | 550000.0 | ||||||
| Diluted EPS total | -2.44 | -21.75 | -21.75 | -26.0 | -12.75 | -3.6 | |
| Diluted normalized net income/share | -12.75 | -4.91 | |||||
| Diluted weighted shares outstanding | 243182.0 | 395008.0 | 498525.0 | 1 M | 1 M | ||
| DilutedDiscontinuousOperations | 1.32 | ||||||
| Fees | 450000.0 | ||||||
| GainOnSaleOfSecurity | -281713.0 | 522000.0 | |||||
| GeneralAndAdministrativeExpense | 7 M | 4 M | 5 M | 9 M | 9 M | 6 M | |
| Gross operating profit | -415031.0 | 450000.0 | |||||
| ImpairmentOfCapitalAssets | 2 M | ||||||
| Income before tax | -12 M | -9 M | -11 M | -20 M | -13 M | -7 M | |
| Income taxes | 0.0 | 225900.0 | -446351.0 | -94077.0 | -502.0 | 690035.0 | |
| Interest income | 7392.0 | -346529.0 | 32495.0 | 6539.0 | 63338.0 | 69779.0 | |
| InterestExpenseNonOperating | 1 M | ||||||
| MiscOtherSpecialCharges | -3 M | 2500.0 | 46494.0 | 63338.0 | -183722.0 | ||
| Net income from total operations | -12 M | -9 M | -11 M | -19 M | -13 M | -5 M | |
| NetIncomeCommonStockholders | -12 M | -9 M | -11 M | -19 M | -13 M | -5 M | |
| NetIncomeContinuousOperations | -12 M | -9 M | -11 M | -19 M | -13 M | -5 M | |
| NetIncomeDiscontinuousOperations | -2 M | 2 M | |||||
| NetNonOperatingInterestIncomeExpense | -1 M | -346529.0 | 32495.0 | 6539.0 | -63209.0 | 69779.0 | |
| Normalized income | -6 M | ||||||
| Operating income | -7 M | -8 M | -11 M | -19 M | -11 M | -7 M | |
| Operating income before depreciation (EBITDA) | -10 M | -9 M | -11 M | -18 M | -13 M | -7 M | |
| OperatingExpense | -7 M | -8 M | 11 M | 19 M | 13 M | 7 M | |
| Other income net | 3 M | -2500.0 | 235219.0 | 522000.0 | 183722.0 | ||
| Other special charges | -376000.0 | ||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -2 M | 2 M | |||||
| OtherGandA | 7 M | 4 M | 5 M | 9 M | 9 M | 6 M | |
| OtherOperatingExpenses | -1 M | 40000.0 | 75116.0 | 398600.0 | 7 M | ||
| RentAndLandingFees | 7 M | 4 M | -1400.0 | -1400.0 | |||
| Research & development expense | 368459.0 | 4 M | 6 M | 8 M | 2 M | 1 M | |
| ResearchExpense | 368459.0 | 4 M | 6 M | 8 M | 2 M | 1 M | |
| Revenue per share | -353236.0 | -565.0 | 248971.0 | 248971.0 | |||
| SalariesAndWages | -5 M | -2 M | 2 M | 375000.0 | 416200.0 | 435000.0 | |
| Selling Gen & administrative expense | 7 M | 4 M | 5 M | 9 M | 9 M | 6 M | |
| Special income/charges | 376000.0 | -2 M | |||||
| Total Income available for interest expense (EBIT) | -10 M | -9 M | -11 M | -18 M | -13 M | -7 M | |
| Total common shares outstanding | 419184.0 | 690795.0 | 948758.0 | 1 M | |||
| Total net income | -12 M | -9 M | -11 M | -19 M | -13 M | -5 M | |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Total revenues | 134969.0 | 450000.0 | |||||
| TotalExpenses | -7 M | -8 M | 11 M | 19 M | 13 M | 7 M | |
| TotalRevenue | 134969.0 | 450000.0 |
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