Adial Pharmaceuticals, Inc. Liquidation Value

ADIL Pharmaceuticals

Cash & Equivalents

$4.58M
As of 2026-03-31
Current Price: $1.38 (as of 2026-05-17)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.58M
Total Obligations: -$1.51M
$3.07M
Per share: $2.04
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.58M
AR: N/A
Total Obligations: -$1.51M
$3.07M
Per share: $2.04
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.58M
AR: N/A
Inventory: N/A
Total Obligations: -$1.51M
$3.07M
Per share: $2.04
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$3.07M$2.04
Liquid Liquidation Value$3.07M$2.04
Operating Liquidation Value$3.07M$2.04

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$4.58M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.51M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding1.5M

Explore all 65 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$4.58MN/AN/A$573,567$1.51MN/AN/AN/A
2025-12-31$5.88MN/AN/A$655,207$1.40MN/AN/AN/A
2025-09-30$4.61MN/AN/A$556,284$1.15MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-04 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View

AI Insights

AI Insight·Generated 2026-05-09

Adial Pharmaceuticals (ADIL) is a clinical-stage biopharmaceutical company with no approved products and no revenue, developing AD04 for alcohol use disorder. Under a liquidation lens as of March 31, 2026, the recovery posture is marginally positive but extremely thin and deteriorating rapidly. Total assets of $5.23M consist almost entirely of cash ($4.58M, haircut to $4.58M at 100%), prepaid expenses ($219K, nominal recovery), intangibles ($2.6K, zero recovery), and an equity method investment in Adovate LLC ($422K, carrying value but likely zero recovery in liquidation given it is a minority stake in an early-stage private entity). Total liabilities of $1.51M are entirely current—accounts payable ($574K) and accrued expenses ($937K, predominantly accrued employee compensation of $838K)—and stay at face value. On these assumptions, estimated liquidation recovery to equity is approximately $3.07M to $3.3M, materially below stated book equity of $3.72M once prepaid and the equity investment receive realistic haircuts. MFFAIS CLV of $3.07M is consistent with this estimate. The going concern opinion is active: management explicitly states cash is insufficient to fund operations for 12 months from filing, with runway estimated only into the second half of 2026. The company burned $1.61M in operating cash in Q1 2026 and the cash balance fell from $5.88M at December 31, 2025 to $4.58M at March 31, 2026—a $1.30M decrease net of $315K in ATM equity proceeds. At that gross burn rate (~$1.6M/quarter operating), remaining cash runway is approximately 6-9 months without additional financing. Accumulated deficit has grown to $92.0M from $90.0M at year-end 2025. A collaboration framework with Molteni Farmaceutici for European AD04 commercialization was announced in March 2026, but it is non-binding and has no balance-sheet impact in this period. The company also discloses a $2.3M drug manufacturing contract with approximately $1.7M remaining, cancellable by either party, which is not reflected as a liability but represents a material contingent commitment against a thin cash balance. This commitment is discussed in MD&A but is not separately tagged in XBRL.

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