Adial Pharmaceuticals, Inc. WT EXP 073123
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adial Pharmaceuticals, Inc. WT EXP 073123's balance sheet done over the years? Its assets were worth $4,736,605 last year, which is less than in the previous period. 14% of Adial Pharmaceuticals, Inc. WT EXP 073123’s total assets is currently financed by debt. Its liabilities reached the amount of $653,076, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2015 | 216225 | 53.08K | 24.55% |
|---|---|---|---|
| 2016 | 151526 | 255.01K | 168.3% |
| 2017 | 34546 | 1.03M | 2987.61% |
| 2018 | 4699285 | 257.97K | 5.49% |
| 2019 | 7679637 | 539.05K | 7.02% |
| 2020 | 5491444 | 1.50M | 27.41% |
| 2021 | 7474975 | 3.96M | 53.07% |
| 2022 | 5732804 | 2.45M | 42.85% |
| 2023 | 4736605 | 653.07K | 13.79% |
ADILW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.82M | 4.00M | 6.06M | 4.40M | 6.77M | 3.86M | 18.24K | 87.99K | 162.37K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.11K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 371.59K | 349.44K | 389.50K | 501.68K | 359.49K | 317.54K | 9K | 18.30K | 86.34K |
Total current assets | 3.19M | 4.77M | 6.46M | 5.13M | 7.67M | 4.69M | 27.24K | 141.41K | 205.54K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 244.42K | 304.35K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 248.97K | 248.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.91K | 459.47K | 460.04K | 5.60K | 6.17K | 6.73K | 7.29K | 7.86K | 8.42K |
Long term investments | 1.53M | -601.00K | -613.91K | 350K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 455K | 455K | 0 | 7 | 0 | 0 | 2.25K | 2.25K |
Total non-current assets | 1.53M | 952.86K | 1.01M | 355.60K | 6.17K | 6.73K | 7.29K | 10.11K | 10.67K |
Total assets | 4.73M | 5.73M | 7.47M | 5.49M | 7.67M | 4.69M | 34.54K | 151.52K | 216.22K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 56.82K | 49.58K | 0 | 0 | 0 | 689.26K | 234.25K | 0 |
Total current liabilities | 653.07K | 1.79M | 2.72M | 1.50M | 539.05K | 257.97K | 1.03M | 255.01K | 53.08K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 150.54K | 207.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -437 | 492K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 437 | 665.44K | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 653.07K | 2.45M | 3.96M | 1.50M | 539.05K | 257.97K | 1.03M | 255.01K | 53.08K |
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