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Adial Pharmaceuticals, Inc. Liquidation Value Calculator

Adial Pharmaceuticals, Inc.

Current Price: N/A

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Advanced: All 102 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$655,207 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$5.88M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5.88M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$741,702 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$77,495 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.40M USD
liabilities_total
Liabilities total $1.40M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$489,700 USD
Investments total $1.73M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
1.1M shares
Unmapped Tags (90)
Additional Paid In Capital
AdditionalPaidInCapital
$95.25MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$565USD
Assets
Assets
$6.67MUSD
Assets Current
AssetsCurrent
$6.18MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$17,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$1.11Mshares
Common Stock Value
CommonStockValue
$1,111USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$125,000USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$14.99MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$16.75MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$530USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$2,784USD
Investment Income Interest
InvestmentIncomeInterest
$149,567USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$6.67MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-89.97MUSD
Stockholders Equity
StockholdersEquity
$5.28MUSD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$344,500USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$676,200USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$2.13MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$125,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$575,700USD
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
$405,077USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$100,296USD
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
$48,272USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-8,572USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$8.47MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$150,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-6.49MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$3.00MUSD
Proceeds From Customers
ProceedsFromCustomers
$93,044USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$3.66MUSD
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
$8.50MUSD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$4.81MUSD
Share Based Compensation
ShareBasedCompensation
$676,200USD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
$48USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
$17USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$1,242shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$19,120shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$17USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$47,220shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$151USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$19,661shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$331USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$257USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$17USD/shares
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$1.29Mshares
Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
$4.46MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$157,520USD
Earnings Per Share Basic
EarningsPerShareBasic
$-12USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-12USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$5.18MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-7.98MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-7.98MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-492,130USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.26MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-1.68MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$230USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-15,665USD
Net Income Loss
NetIncomeLoss
$-7.98MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-177,709USD
Operating Expenses
OperatingExpenses
$7.80MUSD
Operating Income Loss
OperatingIncomeLoss
$-7.80MUSD
Other General Expense
OtherGeneralExpense
$36,048USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$164,854USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$299,666USD
Research And Development Expense
ResearchAndDevelopmentExpense
$2.62MUSD
Royalty Expense
RoyaltyExpense
$40,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Other Income
OtherIncome
$150,000USD
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
$4.90MUSD
Stock Issued1
StockIssued1
$36,050USD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$367,750USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$3.66MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$4.81MUSD
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
$300,000USD
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
$660,307USD
CashUninsuredAmount
CashUninsuredAmount
$5.60MUSD
RecoveryOfDirectCosts
RecoveryOfDirectCosts
$138,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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