Adial Pharmaceuticals Inc (ADIL.O)

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资产负债表(Adial Pharmaceuticals Inc)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见3,288,048.005,025,110.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见535,354.00311,356.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,823,402.005,336,466.00
非流动资产:
 无形资产(元) 会员可见会员可见会员可见会员可见3,631.003,772.00
 长期投资(元) 会员可见会员可见会员可见会员可见1,121,670.001,344,143.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,125,301.001,347,915.00
总资产(元) 会员可见会员可见会员可见会员可见4,948,703.006,684,381.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见316,726.00177,468.00
 应付关联方款项流动(元) -会员可见会员可见---
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见355,156.00385,263.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见671,882.00562,731.00
非流动负债:
总负债(元) 会员可见会员可见会员可见会员可见671,882.00562,731.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,292.004,054.00
 股本溢价(元) 会员可见会员可见会员可见会员可见82,005,259.0081,392,028.00
 留存收益(元) 会员可见会员可见会员可见会员可见-77,732,730.00-75,274,432.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见4,276,821.006,121,650.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,276,821.006,121,650.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,948,703.006,684,381.00
公告日期 2025-08-132025-05-142025-03-042024-11-132024-08-132024-05-14
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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