Allarity Therapeutics Inc... (ALLR)

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0.94

0.14 (17.93%)

At close: Apr 17, 2025, 3:59 PM

0.93

-1.28%

After-hours: Apr 17, 2025, 07:57 PM EDT

Allarity Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.53M	18.46M	19.23M	312K	166K	1.4M	420K	295K	2.03M	3.95M	7.64M	14.54M	19.55M	5.58M	6.6M	104.62K	298K	30.07K	391.82K	1.03K	1.53M	330.68K	1.19M	438.13K	237.38K	1.36M	4.81M	536.03K	2.34M	4.45M	2.18M	2.07M	1.37M	2.46M	1.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254K	314K	350K	491K	641K	698.56K	845K	828.22K	558.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	765.2K	n/a	n/a	n/a	n/a	140.22K	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254K	314K	-86K	491K	29.5M	0.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	33.92K	n/a	31.89K	30.95K	85.05K	28.33K	-117.06	-0.34	n/a
Receivables	2.23M	n/a	1.58M	1.33M	946K	1.63M	1.6M	1.33M	871K	1.49M	n/a	1.3M	1.34M	1.81M	1.76M	n/a	1.12M	157.46	n/a	22.46K	95.62K	31.54K	32.91K	n/a	n/a	2.00	460.93K	407.74K	4.05K	1.37M	n/a	2.31K	n/a	n/a	3.21K
Inventory	n/a	n/a	n/a	n/a	n/a	-1.63M	1.3M	-1.33M	n/a	622K	n/a	-1.3M	-1.34M	244K	n/a	n/a	n/a	0.54	n/a	1.73	1.00	2.00	n/a	n/a	n/a	1.2M	1.26M	168.9K	1.67M	1.55M	35.16K	34.69K	n/a	n/a	0.04
Other Current Assets	n/a	1.75M	131K	110K	n/a	824K	139K	1.02M	1.48M	136K	n/a	n/a	n/a	120K	122K	1.61M	n/a	836.72K	699.06K	1.57M	1.62M	2.03M	1.68M	1.35M	1.65M	2.33M	1.07M	193.07K	2.47M	1.53M	2.34M	1.51M	565.55K	978.3K	0.00
Total Current Assets	22.34M	20.37M	21.31M	2.29M	1.97M	4.39M	3.69M	2.97M	4.97M	6.06M	10.08M	17.21M	21.05M	7.63M	8.5M	2.03M	1.72M	1.33M	1.63M	1.6M	3.35M	2.54M	2.99M	1.99M	2.21M	5.46M	7.61M	1.31M	6.92M	8.9M	4.56M	4.37M	2.81M	3.44M	2.1M
Property-Plant & Equipment	309K	12K	17K	18K	20K	29K	26K	25K	27K	46K	47K	71K	94K	117K	141K	165.21K	352K	367.66K	379K	401.44K	437.89K	454.34K	506.1K	524.68K	55.7K	57.76K	55.97K	21.76K	61.44K	65.46K	79.47K	68.51K	6.88K	4.25K	n/a
Goodwill & Intangibles	n/a	n/a	9.56M	9.66M	9.87M	9.46M	9.71M	9.71M	9.55M	12.03M	12.81M	13.69M	28.14M	28.74M	n/a	24.56M	30.49M	24.53M	23.5M	23.04M	23.42M	34.58M	36.1M	35.56M	36.33M	31.94M	5.3M	n/a	4.87M	4.02M	2.66M	2.07M	2.27M	2.36M	2.55M
Total Long-Term Assets	309K	12K	9.57M	9.67M	9.89M	9.49M	9.74M	9.74M	9.58M	12.07M	13.11M	14.08M	28.58M	29.35M	30.28M	25.43M	31.69M	25.73M	24.43M	23.44M	23.85M	35.04M	36.6M	36.08M	36.38M	32M	5.39M	786.96K	4.97M	4.12M	2.82M	2.17M	2.42M	2.36M	2.55M
Total Assets	22.65M	20.38M	30.88M	11.97M	11.86M	13.88M	13.43M	12.7M	14.54M	18.13M	23.19M	31.29M	49.63M	36.99M	38.78M	27.45M	33.4M	27.05M	26.07M	25.04M	27.2M	37.57M	39.59M	38.08M	38.59M	37.46M	12.99M	2.09M	11.88M	13.01M	7.38M	6.54M	5.23M	5.8M	4.65M
Account Payables	4.18M	4.69M	7.75M	11.06M	8.42M	6.35M	8.09M	6.45M	6.25M	4.71M	5.55M	5.8M	698K	739K	n/a	2.13M	2.12M	1.79M	1.71M	1.79M	2.18M	2.45M	2.22M	1.3M	1.94M	1.16M	n/a	472.37K	1.14M	1.33M	900.8K	1.27M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	43K	59K	n/a	1.96M	n/a	n/a	n/a	n/a	n/a	8.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.35M	1.34M	1.32M	2.69M	1.3M	n/a	350K	2.69M	2.64M	29K	54K	82K	n/a	98K	156K	1.72M	1.41M	110.53K	676.9K	3.25K	537.12K	5.49M	3.34M	5.27M	2.9M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1K	2K	1.18M	3.82M	3.99M	9.21M	4.02M	2.32M	2.06M	7.7M	5M	5.35M	18.77M	3.25M	4.18M	1.78M	n/a	836.57K	681.12K	2.15M	1.92M	718.89K	489.34K	582.23K	592.14K	2.91M	4.1M	1.23M	41.21K	n/a	n/a	25.25K	512.51K	71.5K	278.81K
Total Current Liabilities	10.84M	7.41M	10.62M	18.01M	14.17M	15.74M	12.67M	11.59M	11.22M	12.96M	11.19M	12.71M	20.72M	3.84M	4.33M	5.72M	5.53M	2.83M	3.16M	4.03M	4.73M	8.74M	6.12M	7.23M	5.43M	5.51M	4.1M	1.7M	1.34M	1.33M	900.8K	1.34M	512.51K	71.5K	363.48K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.17M	1.14M	1.11M	1.08M	1.06M	1.03M	798K	979K	n/a	n/a	n/a	880K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207K	7.18M	218K	5.27M	n/a	-2.26M	959.86K	919.01K	900.7K	915.12K	5M	5.22M	5.14M	5.25M	5.04M	119.81	n/a	-0.16	-118.43	-0.00	0.00	0.00	0.00	0.00
Total Long-Term Liabilities	n/a	n/a	432K	432K	446K	1.51M	1.48M	1.45M	1.43M	1.68M	3.8M	1.71M	10.13M	381K	5.63M	86.31K	1.02M	1.24M	1.21M	1.21M	1.26M	5.35M	5.61M	5.55M	5.25M	5.04M	119.81	n/a	-0.16	-118.43	-0.00	0.00	0.00	0.00	0.00
Total Liabilities	10.84M	7.41M	11.05M	18.44M	14.61M	17.25M	14.15M	13.04M	12.65M	14.63M	14.99M	14.42M	30.85M	4.22M	9.96M	5.81M	6.55M	4.07M	4.37M	5.24M	5.98M	14.1M	11.73M	12.78M	10.69M	10.56M	4.1M	1.7M	1.34M	1.33M	900.8K	1.34M	512.51K	71.5K	363.48K
Total Debt	1.35M	1.34M	1.32M	2.69M	1.3M	1.17M	1.49M	3.8M	3.73M	1.09M	1.08M	1.09M	1.09M	133K	218K	1.9M	1.79M	491.89K	1.06M	403.37K	964.5K	5.93M	3.81M	5.76M	2.9M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	n/a	3K	n/a	n/a	n/a	n/a	n/a	2K	1K	929K	885K	810K	3.16M	2.85M	1.89M	1.62M	1.52M	1.28M	965.27K	910.76K	516.1K	536.87K	378.03K	386.07K	391.38K	232.14K	195.81K	186.77K	180.61K	157.37K	154.81K	151.76K	153.61K	125.03K
Retained Earnings	-118.97M	-111.51M	-99.92M	-98.29M	-94.45M	-92.73M	-88.28M	-85.9M	-82.55M	-79.71M	-74.23M	-69.57M	-66.49M	-43.42M	-45.09M	-43.52M	-37.43M	-37.65M	-33.35M	-30.59M	-28.97M	-17.64M	-15.12M	-11.14M	-9.37M	-6.99M	-13.13M	-7.08M	-1.45M	-5.42M	-7.09M	n/a	-3.01M	-2.29M	-1.55M
Comprehensive Income	-354K	-693K	-530K	-386K	-411K	-758K	-666K	-637K	-721K	-1.87M	-1.63M	-814K	-600K	-419K	3.13M	61.22K	1.38M	74K	41.61K	25.56K	36.03K	28.91K	26.05K	28.4K	18.57K	-277.11K	1.46M	-12.57K	-0.00	1.44M	2.48M	-4.3M	-191.97K	-0.00	0.00
Shareholders Equity	11.81M	12.96M	19.84M	-6.47M	-2.75M	-3.38M	-723K	-339K	1.89M	3.5M	8.2M	16.87M	18.78M	32.77M	28.82M	21.65M	26.85M	22.98M	21.19M	17.22M	18.59M	20.22M	24.37M	21.36M	23.81M	26.57M	8.75M	394.04K	10.54M	11.47M	6.34M	5.2M	4.71M	5.73M	4.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254K	314K	350K	491K	641K	698.56K	845K	828.22K	558.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	765.2K	n/a	n/a	n/a	n/a	140.22K	n/a	n/a