Adial Pharmaceuticals, Inc. Liquidation Value
ADIL
Other
Cash & Equivalents
$5.88M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.88M
Total Obligations: -$1.40M
$4.48M
Per share: $4.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.88M
AR: $0
Total Obligations: -$1.40M
$4.48M
Per share: $4.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.88M
AR: $0
Inventory: $0
Total Obligations: -$1.40M
$4.48M
Per share: $4.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $4.48M | $4.04 |
| Liquid Liquidation Value | $4.48M | $4.04 |
| Operating Liquidation Value | $4.48M | $4.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.88M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $1.40M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 1.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.88M | N/A | N/A | $655,207 | $1.40M | N/A | N/A | N/A |
| 2025-09-30 | $4.61M | N/A | N/A | $556,284 | $1.15M | N/A | N/A | N/A |
| 2025-06-30 | $5.91M | N/A | N/A | $671,118 | $1.21M | N/A | N/A | N/A |
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