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Allarity Therapeutics Inc... (ALLR)

NASDAQ: ALLR · Real-Time Price · USD

0.96

-0.02 (-2.02%)

At close: Aug 15, 2025, 2:34 PM

Allarity Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	n/a	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	6.58M	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
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	n/a	n/a	n/a	350K