Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
0.8790
+0.0100 (1.15%)
Aug 21, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 17.8 | 19.53 | 0.17 | 2.03 | 19.56 | 0.3 | Upgrade |
Short-Term Investments | - | 0.07 | 0.06 | 0.05 | 0.4 | 0.07 | Upgrade |
Cash & Short-Term Investments | 17.8 | 19.61 | 0.22 | 2.08 | 19.96 | 0.37 | Upgrade |
Cash Growth | -7.45% | 8731.08% | -89.33% | -89.58% | 5353.01% | -76.05% | Upgrade |
Other Receivables | 1.61 | 2.23 | 0.95 | 0.87 | 1.35 | 1.12 | Upgrade |
Receivables | 1.61 | 2.23 | 0.95 | 0.87 | 1.35 | 1.12 | Upgrade |
Prepaid Expenses | 1.36 | 0.51 | 0.78 | 0.59 | 0.04 | 0.17 | Upgrade |
Other Current Assets | 0.12 | - | 0.02 | 1.43 | 0.07 | 0.05 | Upgrade |
Total Current Assets | 20.88 | 22.34 | 1.97 | 4.97 | 21.4 | 1.72 | Upgrade |
Property, Plant & Equipment | 0.32 | 0.31 | 0.02 | 0.03 | 0.09 | 0.35 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.85 | Upgrade |
Other Intangible Assets | - | - | 9.87 | 9.55 | 28.14 | 30.49 | Upgrade |
Total Assets | 21.21 | 22.65 | 11.86 | 14.54 | 49.63 | 33.4 | Upgrade |
Accounts Payable | 4.61 | 4.18 | 8.42 | 6.25 | 0.7 | 2.12 | Upgrade |
Accrued Expenses | 2.98 | 2.73 | 1.31 | 1.9 | 8.59 | 1.84 | Upgrade |
Short-Term Debt | 1.38 | - | - | 2.64 | - | 1.41 | Upgrade |
Current Portion of Long-Term Debt | - | 1.35 | 1.3 | - | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.01 | 0.1 | 0.11 | Upgrade |
Current Income Taxes Payable | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | Upgrade |
Other Current Liabilities | - | 2.5 | 3.08 | 0.37 | 11.27 | - | Upgrade |
Total Current Liabilities | 9.04 | 10.84 | 14.17 | 11.22 | 20.72 | 5.53 | Upgrade |
Long-Term Debt | - | - | - | 1.08 | 0.98 | 0.88 | Upgrade |
Long-Term Leases | - | - | - | - | 0.01 | 0.27 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.45 | 0.35 | 1.96 | 2.14 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 7.18 | 0.15 | Upgrade |
Total Liabilities | 9.04 | 10.84 | 14.61 | 12.65 | 30.85 | 8.96 | Upgrade |
Common Stock | 0 | 0 | - | - | 0 | 0.43 | Upgrade |
Additional Paid-In Capital | 141.21 | 131.13 | 90.37 | 83.16 | 85.24 | 62.48 | Upgrade |
Retained Earnings | -124.02 | -118.97 | -94.45 | -82.55 | -66.49 | -39.84 | Upgrade |
Comprehensive Income & Other | -2.46 | -0.35 | -0.41 | -0.72 | -0.6 | 1.38 | Upgrade |
Total Common Equity | 12.17 | 11.81 | -4.49 | -0.11 | 18.15 | 24.44 | Upgrade |
Shareholders' Equity | 12.17 | 11.81 | -2.75 | 1.89 | 18.78 | 24.44 | Upgrade |
Total Liabilities & Equity | 21.21 | 22.65 | 11.86 | 14.54 | 49.63 | 33.4 | Upgrade |
Total Debt | 1.38 | 1.35 | 1.3 | 3.74 | 1.09 | 2.67 | Upgrade |
Net Cash (Debt) | 16.43 | 18.26 | -1.08 | -1.66 | 18.87 | -2.3 | Upgrade |
Net Cash Growth | -8.28% | - | - | - | - | - | Upgrade |
Net Cash Per Share | 2.01 | 11.36 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 14.62 | 17.01 | 0.01 | 0 | 0 | - | Upgrade |
Total Common Shares Outstanding | 14.62 | 7.3 | - | 0 | 0 | - | Upgrade |
Working Capital | 11.85 | 11.5 | -12.2 | -6.25 | 0.69 | -3.82 | Upgrade |
Book Value Per Share | 0.83 | 1.62 | - | -5947.37 | 1815200.00 | - | Upgrade |
Tangible Book Value | 12.17 | 11.81 | -14.36 | -9.66 | -9.98 | -6.05 | Upgrade |
Tangible Book Value Per Share | 0.83 | 1.62 | - | -508526.32 | -998300.00 | - | Upgrade |
Machinery | - | - | - | - | - | 0.36 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.