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Adial PharmaceuticalsADIL -6.60%33 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ADIL with a GF Scoreâ„¢ of 33/100. The stock has 1 warning sign investors should review. Among 1,397 Biotechnology companies, Adial Pharmaceuticals ranks better than 99.64% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Adial Pharmaceuticals's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Adial Pharmaceuticalscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Adial Pharmaceuticals's Cash-to-Debt or its related term are showing as below:
ADIL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: No Debt
During the past 11 years, Adial Pharmaceuticals's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.
ADIL's Cash-to-Debt is ranked better than 99.64% of 1397
companies
in the Biotechnology industry
Industry Median: 6.72
vs ADIL: No Debt
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Adial Pharmaceuticals Cash-to-Debt Related Terms
Adial Pharmaceuticals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Adial Pharmaceuticals's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Biotechnology subindustry, Adial Pharmaceuticals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Adial Pharmaceuticals Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Adial Pharmaceuticals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Adial Pharmaceuticals's Cash-to-Debt falls into.
Adial Pharmaceuticals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Adial Pharmaceuticals had no debt (1).
Adial Pharmaceuticals's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Adial Pharmaceuticals had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Adial Pharmaceuticals (ADIL) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Adial Pharmaceuticals' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Adial Pharmaceuticals ranks #5 out of 1397 companies in the Biotechnology industry, placing it in the top 0.40000000000001%.
Is Adial Pharmaceuticals' Cash-to-Debt too high?
Adial Pharmaceuticals' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. Based on the distribution chart, Adial Pharmaceuticals ranks #5 out of 1397 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Adial Pharmaceuticals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Adial Pharmaceuticals' Cash-to-Debt compare to CTXR and PBM?
According to the Biotechnology industry distribution chart, Adial Pharmaceuticals ranks #5 out of 1397 companies for Cash-to-Debt. This places Adial Pharmaceuticals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.72. Historically, Adial Pharmaceuticals' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.72, based on 1,397 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Cash-to-Debt is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adial Pharmaceuticals's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adial Pharmaceuticals stock overvalued right now?
Adial Pharmaceuticals (ADIL) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Adial Pharmaceuticals' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Adial Pharmaceuticals (ADIL), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Adial Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on the development of therapeutics for the treatment or prevention of addiction and related disorders. Its investigational new drug candidate, AD04, is being developed as a therapeutic agent for the treatment of alcohol use disorder. The company operates as one operating segment with a focus on drug development for addiction and related disorders.
33GF Score
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