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Import this data to Google Sheets with:
=jivedata("ADIL","financials")Full statements spill as a table. For one cell: =jivedata("ADIL","Revenue") or =jivedata("ADIL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADIL • CIK 0001513525
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $1,267.077 | $3,229.226 | $2,619.671 | $2,013.466 |
| General and Administrative Expense | $5,620.87 | $5,055.231 | $5,179.791 | $9,477.992 |
| Operating Income (Loss) | $-6,887.947 | $-8,284.457 | $-7,799.462 | $-57,676.458 |
| Operating Expenses | $6,887.947 | $8,284.457 | $7,799.462 | $57,676.458 |
| Net Income (Loss) Attributable to Parent | $-5,123.341 | $-13,197.451 | $-7,977.171 | $-57,801.814 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 668,630 | 3,329,834 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,424,661 | 4,851,487 | 668,630 | -4,918,985 |
| Investment Income, Interest | $69.779 | $178.659 | $149.567 | $195.474 |
| Income (Loss) from Equity Method Investments | — | $-552.183 | $-492.13 | $-479.31 |
| Other Nonoperating Income (Expense) | — | $-75.043 | $164.854 | $164.854 |
| Nonoperating Income (Expense) | $-113.943 | $-4,912.994 | $-177.709 | $-125.356 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $3,198.679 | $4,058.764 | $6,180.883 | $28,845 |
| Liabilities, Current | $653.076 | $975.858 | $1,396.909 | $5,121 |
| Cash and Cash Equivalents, at Carrying Value | $2,827.082 | $3,750.525 | $5,881.217 | $5,881.217 |
| Prepaid Expense and Other Assets, Current | $371.597 | $308.239 | $299.666 | $133 |
| Intangible Assets, Net (Excluding Goodwill) | — | $3.348 | $2.784 | $3 |
| Equity Method Investments | $1,534.013 | $981.83 | $489.7 | $241 |
| Assets | $4,736.605 | $5,043.942 | $6,673.367 | $29,089 |
| Accounts Payable, Current | $103.325 | $250.13 | $655.207 | $2,624 |
| Accounts Payable, Other, Current | $24.062 | — | — | $24.062 |
| Accrued Liabilities, Current | $477.747 | $677.456 | $741.702 | $2,497 |
| Common Stock, Value, Issued | $1.663 | $6.473 | $1.111 | $3 |
| Additional Paid in Capital | $72,879.738 | $86,056.934 | $95,247.841 | $105,604 |
| Retained Earnings (Accumulated Deficit) | $-68,797.872 | $-81,995.323 | $-89,972.494 | $-143,984 |
| Stockholders' Equity Attributable to Parent | $4,083.529 | $4,068.084 | $5,276.458 | $-38,377 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 1,663,421 | 6,474,588 | 1,111,010 | 2,625,890 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,123.341 | $-13,197.451 | $-7,977.171 | $-57,801.814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,174.712 | $923.443 | $2,130.692 | $22,797.237 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,827.082 | $3,750.525 | $5,881.217 | $8,099.537 |
| Share-based Payment Arrangement, Noncash Expense | $1,746.378 | $796.831 | $676.2 | $600.37 |
| Amortization of Intangible Assets | — | $0.565 | $0.565 | $0.565 |
| Net Cash Provided by (Used in) Investing Activities | $1,500 | $1,500 | $150 | $5,282 |
| Issuance of Stock and Warrants for Services or Claims | $51.901 | $74.999 | $74.999 | $74.999 |
| Income (Loss) from Equity Method Investments | — | $-552.183 | $-492.13 | $-479.31 |
| Proceeds from Issuance of Common Stock | — | $4,021.485 | $3,658.552 | $1,696.365 |
| Proceeds from Warrant Exercises | $0.503 | $3,824.264 | $4,814.743 | $4,814.743 |
| Net Cash Provided by (Used in) Financing Activities | $4,132.097 | $7,845.749 | $8,473.295 | $28,648.176 |
| Stock Issued | — | — | $36.05 | $36.05 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $22.156 | — | $-8.572 | $-39.98 |
| Increase (Decrease) in Accrued Liabilities | $-485.58 | $199.709 | $100.296 | $-2,116.157 |
| Increase (Decrease) in Due to Related Parties | — | — | $-47.942 | $-47.942 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | — | $146.805 | $405.077 | $405.077 |
| Increase (Decrease) in Due from Related Parties | — | — | $48.272 | $48.272 |
| Net Cash Provided by (Used in) Operating Activities | $-6,806.809 | $-6,922.306 | $-6,492.603 | $-11,132.939 |