Adial Pharmaceuticals, Inc.: 10-K filed 2019-02-19

Name: Adial Pharmaceuticals, Inc.: 10-K filed 2019-02-19
Creator: Adial Pharmaceuticals, Inc.

What Adial Pharmaceuticals, Inc. reported in its annual report filed 2019-02-19 (fiscal FY 2018): 25 published measures, 50 facts as tagged in accession 0001213900-19-002769.

This filing

Form: 10-K (annual report)
Filed: 2019-02-19
Fiscal period: fiscal FY 2018
Accession: 0001213900-19-002769 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Adial Pharmaceuticals, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-12-31	4,699,285	USD
At 2017-12-31	34,546	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-12-31	4,441,311	USD
At 2017-12-31	-997,553	USD
At 2016-12-31	-103,493	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-12-31	3,869,043	USD
At 2017-12-31	18,248	USD
At 2016-12-31	87,993	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-11,631,378	USD	365
2017-01-01 to 2017-12-31	-1,139,456	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-2,498,387	USD	365
2017-01-01 to 2017-12-31	-494,862	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	6,349,182	USD	365
2017-01-01 to 2017-12-31	390,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	35,117	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-12-31	-12,035,370	USD
At 2017-12-31	-403,992	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	243,182	shares	365
2017-01-01 to 2017-12-31	174,282	shares	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	5,368,354	USD	365
2017-01-01 to 2017-12-31	205,396	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-6,987,222	USD	365
2017-01-01 to 2017-12-31	-995,286	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-12-31	4,692,550	USD
At 2017-12-31	27,248	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-12-31	257,974	USD
At 2017-12-31	1,032,099	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2018-12-31	6,735	USD
At 2017-12-31	7,298	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	6,987,222	USD	365
2017-01-01 to 2017-12-31	995,286	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	368,459	USD	365
2017-01-01 to 2017-12-31	182,107	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-12-31	6,862,499	shares
At 2017-12-31	3,268,005	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-12-31	16,469,818	USD
At 2017-12-31	-596,829	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-12-31	6,735	USD
At 2017-12-31	7,298	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-12-31	317,547	USD
At 2017-12-31	9,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-11,631,378	USD	365
2017-01-01 to 2017-12-31	-1,139,456	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	6,618,763	USD	365
2017-01-01 to 2017-12-31	813,179	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	563	USD	365
2017-01-01 to 2017-12-31	565	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-4,644,156	USD	365
2017-01-01 to 2017-12-31	-144,170	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	38,160	USD	365

Inspect the source

Entity: Adial Pharmaceuticals, Inc. / CIK 0001513525
Captured: 2026-09-20T09:13:16.139Z
SEC response SHA-256: a18f3033034427d32ef6db390e21f05d7acd23d932b720bc7458a3fbeee3e90d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001513525.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))