Allarity Therapeutics Inc. (ALLR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Allarity Therapeutics Inc...

    NASDAQ: ALLR · Real-Time Price · USD
    1.58
    0.04 (2.60%)
    At close: Sep 26, 2025, 3:59 PM
    1.58
    -0.04%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Allarity Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.53M 166K 2.03M 19.55M
    Short-Term Investments
    		 72K n/a n/a 350K
    Long-Term Investments
    		 n/a n/a n/a 350K
    Other Long-Term Assets
    		 n/a n/a n/a 350K
    Receivables
    		 2.23M 946K 871K 1.34M
    Inventory
    		 n/a n/a n/a -1.34M
    Other Current Assets
    		 72K 78K 1.48M n/a
    Total Current Assets
    		 22.34M 1.97M 4.97M 21.05M
    Property-Plant & Equipment
    		 309K 20K 27K 94K
    Goodwill & Intangibles
    		 n/a 9.87M 9.55M 28.14M
    Total Long-Term Assets
    		 309K 9.89M 9.58M 28.58M
    Total Assets
    		 22.65M 11.86M 14.54M 49.63M
    Account Payables
    		 4.18M 8.42M 6.25M 698K
    Deferred Revenue
    		 n/a n/a n/a 8.65M
    Short-Term Debt
    		 1.35M 1.3M 2.65M 98K
    Other Current Liabilities
    		 1K 3.99M 2.05M 18.68M
    Total Current Liabilities
    		 10.84M 14.17M 11.22M 20.72M
    Long-Term Debt
    		 n/a n/a 1.08M 979K
    Other Long-Term Liabilities
    		 n/a n/a n/a 7.18M
    Total Long-Term Liabilities
    		 n/a 446K 1.43M 10.13M
    Total Liabilities
    		 10.84M 14.61M 12.65M 30.85M
    Total Debt
    		 1.35M 1.3M 3.73M 1.09M
    Book Value
    		 11.81M -2.75M 1.89M 18.78M
    Book Value Per Share
    		 7.50 -1.38 166.64K 2.48M
    Common Stock
    		 1K n/a 2K 810K
    Retained Earnings
    		 -118.97M -94.45M -82.55M -66.49M
    Comprehensive Income
    		 -354K -411K -721K -600K
    Shareholders Equity
    		 11.81M -2.75M 1.89M 18.78M
    Total Investments
    		 72K n/a n/a 350K

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