Adial Pharmaceuticals, Inc. (AZR) cash flow statement

AZRNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as ADIL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 21, 2026Score 5/30

Share price

Not available yet

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Adial Pharmaceuticals, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31
Stock-Based Compensation	0.60	0.59	0.68	0.69	0.73	0.81	0.80	0.90	0.98	1.51	1.75	2.20	2.49	2.85	3.37	3.52	4.16	3.90	4.24	3.73	3.22	2.77	2.01	2.11	1.82	1.89	1.60	1.43	4.52	5.58	5.37	5.14	1.74	0.24	0.21
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	–	–	–	–	–	–	–	0.23	0.20	-0.20	-0.18	-0.20	-0.14	-0.03	0.02	0.13	-0.20	-0.21	-0.35	0.10	0.20	0.61	0.62	-0.24	0.27	0.14	0.09	0.27	-0.25	-0.31	-0.19	0.07	0.32	–	0.32
Operating Cash Flow	-11	-6.52	-6.49	-6.62	-6.48	-6.88	-6.92	-6.69	-6.39	-6.13	-6.81	-7.34	-9.35	-11	-11	-12	-12	-12	-12	-12	-11	-8.65	-7.63	-6.77	-6.29	-6.44	-6.34	-5.69	-4.96	-4.01	-2.50	-1.52	-0.66	–	-0.49
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	1.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	–	–	0.15	–	–	–	–	–	–	–	1.50	–	–	–	–	–	–	–	-0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.04
Share Repurchases	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	1.70	3.92	3.66	3.60	6.74	–	4.02	–	–	–	0.75	0.75	0.61	0.61	9.12	9.92	15	18	12	11	5.95	–	5.16	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	29	8.74	8.47	5.87	8.96	4.07	7.85	11	7.76	7.35	4.13	0.75	0.61	0.61	9.13	10	16	19	14	12	7.84	–	5.61	–	–	–	9.25	9.40	15	15	6.35	6.29	0.68	–	0.39
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.38	-1.16	-1.63	-6.44	2.91	3.71	10	11	3.85	4.78	0.01	–	-0.07
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.04	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -170.7%

Financial strength

Current ratio: 5.63
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 560.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –