Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.400
-0.060 (-4.11%)
At close: Oct 31, 2024, 4:00 PM
1.380
-0.020 (-1.43%)
After-hours: Oct 31, 2024, 6:54 PM EDT

Allarity Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
-----0.8
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Other Revenue
-----2.1
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Revenue
-----2.9
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Revenue Growth (YoY)
------69.52%
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Cost of Revenue
-----46.82
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Gross Profit
------43.92
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Selling, General & Admin
9.1210.039.9612.364.122.58
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Research & Development
8.657.97.6414.24.22-
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Other Operating Expenses
-0.85-0.8-0.71---
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Operating Expenses
16.9217.1316.8926.568.3223.68
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Operating Income
-16.92-17.13-16.89-26.56-8.32-67.6
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Interest Expense
-0.79-0.5-0.22-0.59-0.32-26.57
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Interest & Investment Income
0.070.020.03--0.05
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Currency Exchange Gain (Loss)
0.010.13-0.91-0.10.06-0.29
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Other Non Operating Income (Expenses)
6.075.6517.130.351.56-0.01
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EBT Excluding Unusual Items
-11.56-11.82-0.87-26.88-7.02-94.43
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Gain (Loss) on Sale of Investments
---0.12-0.50.71-
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Gain (Loss) on Sale of Assets
--1.781.01--
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Asset Writedown
---17.57---80.5
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Other Unusual Items
---0.8-0.14-0.11-
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Pretax Income
-11.56-11.82-17.58-26.52-6.42-174.92
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Income Tax Expense
0.080.08-1.520.130.2-36.79
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Earnings From Continuing Operations
-11.64-11.9-16.06-26.65-6.62-138.13
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Minority Interest in Earnings
----0.026.18
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Net Income
-11.64-11.9-16.06-26.65-6.6-131.96
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Preferred Dividends & Other Adjustments
1.188.524.99---
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Net Income to Common
-12.82-20.42-21.05-26.65-6.6-131.96
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Shares Outstanding (Basic)
0-----
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Shares Outstanding (Diluted)
0-----
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EPS (Basic)
-98.25-----
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EPS (Diluted)
-98.25-----
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Free Cash Flow
-15.75-12.75-16.84-14.89-7.25-72.47
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Operating Margin
------2330.37%
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Profit Margin
------4548.60%
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Free Cash Flow Margin
------2498.14%
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EBITDA
-16.9-17.09-16.83-26.45-8.27-67.17
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D&A For EBITDA
0.020.040.060.110.050.43
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EBIT
-16.92-17.13-16.89-26.56-8.32-67.6
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Source: S&P Capital IQ. Standard template. Financial Sources.