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. The company was founded in 2010 and is based in Glen Allen, Virginia.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 2.80M
Enterprise Value -3.08M Income -7.98M Sales
Book/sh 4.75 Cash/sh 4.12 Dividend Yield
Payout 0.00% Employees 5 IPO
P/E Forward P/E -0.40 PEG
P/S P/B 0.41 P/C
EV/EBITDA 0.40 EV/Sales Quick Ratio 4.21
Current Ratio 4.42 Debt/Eq LT Debt/Eq
EPS (ttm) -11.93 EPS next Y -4.84 EPS Growth
Revenue Growth Earnings 2026-03-05 17:00 ROA -83.20%
ROE -170.73% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.43M
Shs Float 1.31M Short Float 2.52% Short Ratio 0.47
Short Interest 52W High 30.25 52W Low 1.54
Beta 1.32 Avg Volume 71.69K Volume 31.39K
Target Price $23.33 Recom Strong_buy Prev Close $1.87
Price $1.96 Change 4.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.33
Mean price target
2. Current target
$1.96
Latest analyst target
3. DCF / Fair value
$-47.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.96
Low
$8.00
High
$42.00
Mean
$23.33

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 Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-7.80M-3.82M-6.89M-10.86M
TotalUnusualItems0.00-4.46M0.00522.00K
TotalUnusualItemsExcludingGoodwill0.00-4.46M0.00522.00K
NetIncomeFromContinuingOperationNetMinorityInterest-7.98M-13.20M-7.00M-10.80M
ReconciledDepreciation565.00565.00564.00564.00
EBITDA-7.80M-8.28M-6.89M-10.86M
EBIT-7.80M-8.28M-6.89M-10.86M
NetInterestIncome149.57K178.66K69.78K63.34K
InterestIncome149.57K178.66K69.78K63.34K
NormalizedIncome-7.98M-8.73M-7.00M-10.80M
NetIncomeFromContinuingAndDiscontinuedOperation-7.98M-13.20M-5.12M-12.73M
TotalExpenses7.80M8.28M6.89M10.86M
TotalOperatingIncomeAsReported-7.80M-8.28M-6.89M-10.86M
DilutedAverageShares194.06K56.99K40.06K29.74K
BasicAverageShares194.06K56.99K40.06K29.74K
DilutedEPS-68.01-90.00-317.75-650.00
BasicEPS-68.01-90.00-317.75-650.00
DilutedNIAvailtoComStockholders-7.98M-13.20M-5.12M-12.73M
NetIncomeCommonStockholders-7.98M-13.20M-5.12M-12.73M
NetIncome-7.98M-13.20M-5.12M-12.73M
NetIncomeIncludingNoncontrollingInterests-7.98M-13.20M-5.12M-12.73M
NetIncomeDiscontinuousOperations0.001.88M-1.94M
NetIncomeContinuousOperations-7.98M-13.20M-7.00M-10.80M
TaxProvision0.000.000.00-94.08K
PretaxIncome-7.98M-13.20M-7.00M-10.80M
OtherIncomeExpense-327.28K-5.09M-183.72K522.00K
OtherNonOperatingIncomeExpenses164.85K-75.04K10.16K46.49K
SpecialIncomeCharges0.00-4.46M0.00522.00K
OtherSpecialCharges4.46M
WriteOff0.001.55M
ImpairmentOfCapitalAssets1.55M
RestructuringAndMergernAcquisition-522.00K281.71K
EarningsFromEquityInterest-492.13K-552.18K-193.88K0.00
NetNonOperatingInterestIncomeExpense149.57K178.66K69.78K63.34K
InterestIncomeNonOperating149.57K178.66K69.78K63.34K
OperatingIncome-7.80M-8.28M-6.89M-10.86M
OperatingExpense7.80M8.28M6.89M10.86M
ResearchAndDevelopment2.62M3.23M1.27M1.95M
SellingGeneralAndAdministration5.18M5.06M5.62M8.91M
GeneralAndAdministrativeExpense5.18M5.06M5.62M8.91M
OtherGandA5.18M5.06M5.62M8.91M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.11M258.98K66.54K42.70K
ShareIssued1.11M258.98K66.54K42.70K
TotalDebt207.38K256.96K
TangibleBookValue5.27M4.06M4.08M3.27M
InvestedCapital5.28M4.07M4.08M3.28M
WorkingCapital4.78M3.08M2.55M2.99M
NetTangibleAssets5.27M4.06M4.08M3.27M
CapitalLeaseObligations207.38K256.96K
CommonStockEquity5.28M4.07M4.08M3.28M
TotalCapitalization5.28M4.07M4.08M3.28M
TotalEquityGrossMinorityInterest5.28M4.07M4.08M3.28M
StockholdersEquity5.28M4.07M4.08M3.28M
RetainedEarnings-89.97M-82.00M-68.80M-63.67M
AdditionalPaidInCapital95.25M86.06M72.88M66.95M
CapitalStock1.11K259.001.66K1.07K
CommonStock1.11K259.001.66K1.07K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.40M975.86K653.08K2.46M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.00665.44K
OtherNonCurrentLiabilities492.00K1.01M
LiabilitiesHeldforSaleNonCurrent0.00665.44K
NonCurrentDeferredLiabilities22.90K23.40K
NonCurrentDeferredTaxesLiabilities22.90K23.40K
LongTermDebtAndCapitalLeaseObligation150.55K207.38K
LongTermCapitalLeaseObligation150.55K207.38K
CurrentLiabilities1.40M975.86K653.08K1.79M
OtherCurrentLiabilities376.13K9.68K
CurrentDebtAndCapitalLeaseObligation56.83K49.59K
CurrentCapitalLeaseObligation56.83K49.59K
PensionandOtherPostRetirementBenefitPlansCurrent660.31K405.25K421.37K761.51K
PayablesAndAccruedExpenses736.60K570.61K231.71K653.23K
CurrentAccruedExpenses81.39K272.21K104.32K376.82K
Payables655.21K298.40K127.39K276.41K
DuetoRelatedPartiesCurrent0.0048.27K24.06K0.00
AccountsPayable655.21K250.13K103.33K276.41K
TotalAssets6.67M5.04M4.74M5.73M
TotalNonCurrentAssets492.48K985.18K1.54M952.87K
OtherNonCurrentAssets948.39K
NonCurrentPrepaidAssets0.00
InvestmentsAndAdvances489.70K981.83K1.53M0.00
LongTermEquityInvestment489.70K981.83K1.53M0.00
GoodwillAndOtherIntangibleAssets2.78K3.35K3.91K4.48K
OtherIntangibleAssets3.91K4.48K460.04K
Goodwill248.97K248.97K
NetPPE244.42K304.36K
GrossPPE244.42K304.36K
OtherProperties50.42K58.15K
BuildingsAndImprovements194.00K246.21K
Properties0.000.00
CurrentAssets6.18M4.06M3.20M4.78M
OtherCurrentAssets299.67K308.24K371.60K349.44K
AssetsHeldForSaleCurrent0.00428.70K
PrepaidAssets428.70K9.93K
CashCashEquivalentsAndShortTermInvestments5.88M3.75M2.83M4.00M
CashAndCashEquivalents5.88M3.75M2.83M4.00M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-6.49M-6.92M-6.81M-11.19M
IssuanceOfCapitalStock3.66M4.02M749.94K9.12M
CapitalExpenditure-64.61K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition5.88M3.75M2.83M4.00M
BeginningCashPosition3.75M2.83M4.00M6.06M
ChangesInCash2.13M923.44K-1.17M-2.06M
FinancingCashFlow8.47M7.85M4.13M9.13M
CashFlowFromContinuingFinancingActivities8.47M7.85M4.13M9.13M
NetOtherFinancingCharges-1.66K
ProceedsFromStockOptionExercised4.81M3.82M3.38M1.86K
NetCommonStockIssuance3.66M4.02M749.94K9.12M
CommonStockIssuance3.66M4.02M749.94K9.12M
InvestingCashFlow150.00K0.001.50M0.00
CashFlowFromContinuingInvestingActivities150.00K0.001.50M0.00
NetOtherInvestingChanges1.50M
NetBusinessPurchaseAndSale150.00K0.000.0030.59K
SaleOfBusiness150.00K0.000.0030.59K
NetPPEPurchaseAndSale0.00-64.61K
PurchaseOfPPE0.00-64.61K
OperatingCashFlow-6.49M-6.92M-6.81M-11.19M
CashFromDiscontinuedOperatingActivities-1.00M-2.59M
CashFlowFromContinuingOperatingActivities-6.49M-6.92M-5.80M-8.59M
ChangeInWorkingCapital465.67K386.14K-794.21K-1.17M
ChangeInOtherCurrentLiabilities-49.59K-37.34K
ChangeInPayablesAndAccruedExpense457.10K322.78K-772.05K-1.22M
ChangeInAccruedExpense100.30K151.77K-612.64K-1.24M
ChangeInPayable356.81K171.01K-159.41K15.83K
ChangeInAccountPayable356.81K171.01K-159.41K15.83K
ChangeInPrepaidAssets8.57K63.36K-22.16K49.99K
OtherNonCashItems-150.00K4.54M51.90K-522.00K
StockBasedCompensation676.20K796.83K1.75M3.37M
AssetImpairmentCharge0.001.55M
DeferredTax-502.00-94.08K
DeferredIncomeTax-502.00-94.08K
DepreciationAmortizationDepletion565.00565.00564.00564.00
DepreciationAndAmortization565.00565.00564.00564.00
AmortizationCashFlow565.00565.00564.00564.00
AmortizationOfIntangibles565.00565.00564.00564.00
Depreciation59.94K54.54K
OperatingGainsLosses492.13K552.18K193.88K-22.13K
EarningsLossesFromEquityInvestments492.13K552.18K193.88K0.00
GainLossOnSaleOfPPE0.006.95K
NetIncomeFromContinuingOperations-7.98M-13.20M-7.00M-10.80M
SEC Filings

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

Public Trades for ADIL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status