Allarity Therapeutics, Inc. (ALLR)

NASDAQ: ALLR · Real-Time Price · USD

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1.000

-0.045 (-4.31%)

At close: Jan 30, 2026, 4:00 PM EST

1.010

+0.010 (1.00%)

After-hours: Jan 30, 2026, 7:50 PM EST

Allarity Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.9	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	16.9	19.61	0.22	2.08	19.96	0.37
Cash Growth	-8.49%	8731.08%	-89.33%	-89.58%	5353.01%	-76.05%
Other Receivables	1.66	2.23	0.95	0.87	1.35	1.12
Receivables	1.66	2.23	0.95	0.87	1.35	1.12
Prepaid Expenses	1.8	0.51	0.78	0.59	0.04	0.17
Other Current Assets	0.11	-	0.02	1.43	0.07	0.05
Total Current Assets	20.47	22.34	1.97	4.97	21.4	1.72
Property, Plant & Equipment	0.33	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	20.8	22.65	11.86	14.54	49.63	33.4
Accounts Payable	4.6	4.18	8.42	6.25	0.7	2.12
Accrued Expenses	2.11	2.73	1.31	1.9	8.59	1.84
Short-Term Debt	-	-	-	2.64	-	1.41
Current Portion of Long-Term Debt	1.39	1.35	1.3	-	-	-
Current Portion of Leases	-	-	-	0.01	0.1	0.11
Current Income Taxes Payable	0.08	0.07	0.06	0.04	0.06	0.06
Other Current Liabilities	0.6	2.5	3.08	0.37	11.27	-
Total Current Liabilities	8.79	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	8.79	10.84	14.61	12.65	30.85	8.96
Common Stock	0	0	-	-	0	0.43
Additional Paid-In Capital	143.84	131.13	90.37	83.16	85.24	62.48
Retained Earnings	-126.82	-118.97	-94.45	-82.55	-66.49	-39.84
Comprehensive Income & Other	-2.3	-0.35	-0.41	-0.72	-0.6	1.38
Total Common Equity	12.01	11.81	-4.49	-0.11	18.15	24.44
Shareholders' Equity	12.01	11.81	-2.75	1.89	18.78	24.44
Total Liabilities & Equity	20.8	22.65	11.86	14.54	49.63	33.4
Total Debt	1.39	1.35	1.3	3.74	1.09	2.67
Net Cash (Debt)	15.51	18.26	-1.08	-1.66	18.87	-2.3
Net Cash Growth	-9.46%	-	-	-	-	-
Net Cash Per Share	1.35	11.36	-	-	-	-
Filing Date Shares Outstanding	15.81	17.01	0.01	0	0	-
Total Common Shares Outstanding	16.11	7.3	-	0	0	-
Working Capital	11.68	11.5	-12.2	-6.25	0.69	-3.82
Book Value Per Share	0.75	1.62	-	-5947.37	1815200.00	-
Tangible Book Value	12.01	11.81	-14.36	-9.66	-9.98	-6.05
Tangible Book Value Per Share	0.75	1.62	-	-508526.32	-998300.00	-
Machinery	-	-	-	-	-	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q