Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
0.8836
-0.0265 (-2.91%)
At close: Apr 2, 2025, 4:00 PM
0.8366
-0.0470 (-5.32%)
After-hours: Apr 2, 2025, 7:59 PM EDT
Allarity Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 18.46 | 0.17 | 2.03 | 19.56 | 0.3 | 10.18 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.05 | 0.4 | 0.07 | - | Upgrade
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| Cash & Short-Term Investments | 18.46 | 0.22 | 2.08 | 19.96 | 0.37 | 10.18 | Upgrade
|
| Cash Growth | 1168.93% | -89.33% | -89.58% | 5353.01% | -96.40% | 557.79% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.64 | Upgrade
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| Other Receivables | 1.65 | 0.95 | 0.87 | 1.35 | 1.12 | 10.81 | Upgrade
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| Receivables | 1.65 | 0.95 | 0.87 | 1.35 | 1.12 | 11.45 | Upgrade
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| Prepaid Expenses | 0.15 | 0.78 | 0.59 | 0.04 | 0.17 | 0.68 | Upgrade
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| Other Current Assets | 0.1 | 0.02 | 1.43 | 0.07 | 0.05 | - | Upgrade
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| Total Current Assets | 20.37 | 1.97 | 4.97 | 21.4 | 1.72 | 22.31 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.09 | 0.35 | 2.92 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.85 | - | Upgrade
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| Other Intangible Assets | - | 9.87 | 9.55 | 28.14 | 30.49 | 155.98 | Upgrade
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| Total Assets | 20.38 | 11.86 | 14.54 | 49.63 | 33.4 | 181.2 | Upgrade
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| Accounts Payable | 4.69 | 8.42 | 6.25 | 0.7 | 2.12 | 14.54 | Upgrade
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| Accrued Expenses | 1.32 | 1.31 | 1.9 | 8.59 | 1.84 | - | Upgrade
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| Short-Term Debt | - | - | 2.64 | - | 1.41 | 3.58 | Upgrade
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| Current Portion of Long-Term Debt | 1.34 | 1.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.1 | 0.11 | 0.57 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.29 | Upgrade
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| Other Current Liabilities | 0 | 3.08 | 0.37 | 11.27 | - | 12.52 | Upgrade
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| Total Current Liabilities | 7.41 | 14.17 | 11.22 | 20.72 | 5.53 | 31.5 | Upgrade
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| Long-Term Debt | - | - | 1.08 | 0.98 | 0.88 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.27 | 2.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.45 | 0.35 | 1.96 | 2.14 | 6.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7.18 | 0.15 | - | Upgrade
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| Total Liabilities | 7.41 | 14.61 | 12.65 | 30.85 | 8.96 | 39.87 | Upgrade
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| Common Stock | - | - | - | 0 | 0.43 | 6.07 | Upgrade
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| Additional Paid-In Capital | 125.17 | 90.37 | 83.16 | 85.24 | 62.48 | 310.53 | Upgrade
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| Retained Earnings | -111.51 | -94.45 | -82.55 | -66.49 | -39.84 | -192.97 | Upgrade
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| Comprehensive Income & Other | -0.69 | -0.41 | -0.72 | -0.6 | 1.38 | 0.24 | Upgrade
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| Total Common Equity | 12.96 | -4.49 | -0.11 | 18.15 | 24.44 | 123.86 | Upgrade
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| Minority Interest | - | - | - | - | - | 17.47 | Upgrade
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| Shareholders' Equity | 12.96 | -2.75 | 1.89 | 18.78 | 24.44 | 141.33 | Upgrade
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| Total Liabilities & Equity | 20.38 | 11.86 | 14.54 | 49.63 | 33.4 | 181.2 | Upgrade
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| Total Debt | 1.34 | 1.3 | 3.74 | 1.09 | 2.67 | 6.43 | Upgrade
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| Net Cash (Debt) | 17.13 | -1.08 | -1.66 | 18.87 | -2.3 | 3.75 | Upgrade
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| Net Cash Growth | 5846.53% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 32.54 | - | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 4.43 | 0.01 | 0 | 0 | - | 121.34 | Upgrade
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| Total Common Shares Outstanding | 2.76 | - | 0 | 0 | - | 121.34 | Upgrade
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| Working Capital | 12.95 | -12.2 | -6.25 | 0.69 | -3.82 | -9.19 | Upgrade
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| Book Value Per Share | 4.70 | - | -5947.37 | 1815200.00 | - | 1.02 | Upgrade
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| Tangible Book Value | 12.96 | -14.36 | -9.66 | -9.98 | -6.05 | -32.11 | Upgrade
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| Tangible Book Value Per Share | 4.70 | - | -508526.32 | -998300.00 | - | -0.26 | Upgrade
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| Machinery | - | - | - | - | 0.36 | 2.19 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.