Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.53	0.17	2.03	19.56	0.3
Short-Term Investments	0.07	0.06	0.05	0.4	0.07
Cash & Short-Term Investments	19.61	0.22	2.08	19.96	0.37
Cash Growth	8731.08%	-89.33%	-89.58%	5353.01%	-96.40%
Other Receivables	2.23	0.95	0.87	1.35	1.12
Receivables	2.23	0.95	0.87	1.35	1.12
Prepaid Expenses	0.51	0.78	0.59	0.04	0.17
Other Current Assets	-	0.02	1.43	0.07	0.05
Total Current Assets	22.34	1.97	4.97	21.4	1.72
Property, Plant & Equipment	0.31	0.02	0.03	0.09	0.35
Long-Term Investments	-	-	-	-	0.85
Other Intangible Assets	-	9.87	9.55	28.14	30.49
Total Assets	22.65	11.86	14.54	49.63	33.4
Accounts Payable	4.18	8.42	6.25	0.7	2.12
Accrued Expenses	2.73	1.31	1.9	8.59	1.84
Short-Term Debt	-	-	2.64	-	1.41
Current Portion of Long-Term Debt	1.35	1.3	-	-	-
Current Portion of Leases	-	-	0.01	0.1	0.11
Current Income Taxes Payable	0.07	0.06	0.04	0.06	0.06
Other Current Liabilities	2.5	3.08	0.37	11.27	-
Total Current Liabilities	10.84	14.17	11.22	20.72	5.53
Long-Term Debt	-	-	1.08	0.98	0.88
Long-Term Leases	-	-	-	0.01	0.27
Long-Term Deferred Tax Liabilities	-	0.45	0.35	1.96	2.14
Other Long-Term Liabilities	-	-	-	7.18	0.15
Total Liabilities	10.84	14.61	12.65	30.85	8.96
Common Stock	0	-	-	0	0.43
Additional Paid-In Capital	131.13	90.37	83.16	85.24	62.48
Retained Earnings	-118.97	-94.45	-82.55	-66.49	-39.84
Comprehensive Income & Other	-0.35	-0.41	-0.72	-0.6	1.38
Total Common Equity	11.81	-4.49	-0.11	18.15	24.44
Shareholders' Equity	11.81	-2.75	1.89	18.78	24.44
Total Liabilities & Equity	22.65	11.86	14.54	49.63	33.4
Total Debt	1.35	1.3	3.74	1.09	2.67
Net Cash (Debt)	18.26	-1.08	-1.66	18.87	-2.3
Net Cash Per Share	11.36	-	-	-	-
Filing Date Shares Outstanding	17.01	0.01	0	0	-
Total Common Shares Outstanding	7.3	-	0	0	-
Working Capital	11.5	-12.2	-6.25	0.69	-3.82
Book Value Per Share	1.62	-	-5947.37	1815200.00	-
Tangible Book Value	11.81	-14.36	-9.66	-9.98	-6.05
Tangible Book Value Per Share	1.62	-	-508526.32	-998300.00	-
Machinery	-	-	-	-	0.36

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q