Allarity Therapeutics Inc...
(ALLR)
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At close: undefined
1.02
-0.49%
After-hours Dec 13, 2024, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 166.00K | 2.03M | 19.55M | 298.00K | 1.52M |
| Short-Term Investments | - | - | 350.00K | - | - |
| Long-Term Investments | - | - | 350.00K | 845.00K | 137.00K |
| Other Long-Term Assets | - | - | 350.00K | - | - |
| Receivables | 946.00K | 871.00K | 1.34M | 1.12M | 1.66M |
| Inventory | - | - | -1.34M | - | -2.00K |
| Other Current Assets | 859.00K | 2.07M | 36.00K | 174.00K | 77.00K |
| Total Current Assets | 1.97M | 4.97M | 21.05M | 1.72M | 3.34M |
| Property-Plant & Equipment | 20.00K | 27.00K | 94.00K | 352.00K | 437.00K |
| Goodwill & Intangibles | 9.87M | 9.55M | 28.14M | 30.49M | 27.69M |
| Total Long-Term Assets | 9.89M | 9.58M | 28.58M | 31.69M | 28.26M |
| Total Assets | 11.86M | 14.54M | 49.63M | 33.40M | 31.61M |
| Account Payables | 8.42M | 6.25M | 698.00K | 2.12M | 2.18M |
| Deferred Revenue | - | - | 8.65M | - | - |
| Short-Term Debt | 1.30M | 2.66M | 196.00K | 1.52M | 622.00K |
| Other Current Liabilities | 4.39M | 2.27M | 19.77M | 1.84M | 1.88M |
| Total Current Liabilities | 14.17M | 11.22M | 20.72M | 5.53M | 4.72M |
| Long-Term Debt | - | 1.08M | 988.00K | 1.15M | 341.00K |
| Other Long-Term Liabilities | - | - | 7.18M | -2.26M | 3.79M |
| Total Long-Term Liabilities | 446.00K | 1.43M | 10.13M | 1.02M | 5.99M |
| Total Liabilities | 14.61M | 12.65M | 30.85M | 6.55M | 10.70M |
| Total Debt | 1.30M | 3.73M | 1.09M | 1.79M | 963.00K |
| Common Stock | - | 2.00K | 810.00K | 1.62M | 924.00K |
| Retained Earnings | -94.45M | -82.55M | -66.49M | -37.43M | -32.37M |
| Comprehensive Income | -411.00K | -721.00K | -600.00K | 1.38M | -1.09M |
| Shareholders Equity | -2.75M | 1.89M | 18.78M | 26.85M | 18.09M |
| Total Investments | - | - | 350.00K | 845.00K | 137.00K |