Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.040
+0.020 (1.96%)
At close: May 13, 2025, 4:00 PM
1.060
+0.020 (1.92%)
Pre-market: May 14, 2025, 8:04 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 25.2 | 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 | 25.2 | 19.61 | 0.22 | 2.08 | 19.96 | 0.37 | Upgrade
|
| Cash Growth | 7977.24% | 8731.08% | -89.33% | -89.58% | 5353.01% | -76.05% | Upgrade
|
| Other Receivables | 1.12 | 2.23 | 0.95 | 0.87 | 1.35 | 1.12 | Upgrade
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| Receivables | 1.12 | 2.23 | 0.95 | 0.87 | 1.35 | 1.12 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.51 | 0.78 | 0.59 | 0.04 | 0.17 | Upgrade
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| Other Current Assets | 0.11 | - | 0.02 | 1.43 | 0.07 | 0.05 | Upgrade
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| Total Current Assets | 29.42 | 22.34 | 1.97 | 4.97 | 21.4 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.31 | 0.02 | 0.03 | 0.09 | 0.35 | 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 | Upgrade
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| Total Assets | 29.73 | 22.65 | 11.86 | 14.54 | 49.63 | 33.4 | Upgrade
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| Accounts Payable | 4.35 | 4.18 | 8.42 | 6.25 | 0.7 | 2.12 | Upgrade
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| Accrued Expenses | 5.28 | 2.73 | 1.31 | 1.9 | 8.59 | 1.84 | Upgrade
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| Short-Term Debt | - | - | - | 2.64 | - | 1.41 | Upgrade
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| Current Portion of Long-Term Debt | 1.36 | 1.35 | 1.3 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.01 | 0.1 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | Upgrade
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| Other Current Liabilities | - | 2.5 | 3.08 | 0.37 | 11.27 | - | Upgrade
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| Total Current Liabilities | 11.06 | 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
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| Long-Term Deferred Tax Liabilities | - | - | 0.45 | 0.35 | 1.96 | 2.14 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 7.18 | 0.15 | Upgrade
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| Total Liabilities | 11.06 | 10.84 | 14.61 | 12.65 | 30.85 | 8.96 | Upgrade
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| Common Stock | 0 | 0 | - | - | 0 | 0.43 | Upgrade
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| Additional Paid-In Capital | 141 | 131.13 | 90.37 | 83.16 | 85.24 | 62.48 | Upgrade
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| Retained Earnings | -121.7 | -118.97 | -94.45 | -82.55 | -66.49 | -39.84 | Upgrade
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| Comprehensive Income & Other | -0.63 | -0.35 | -0.41 | -0.72 | -0.6 | 1.38 | Upgrade
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| Total Common Equity | 18.67 | 11.81 | -4.49 | -0.11 | 18.15 | 24.44 | Upgrade
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| Shareholders' Equity | 18.67 | 11.81 | -2.75 | 1.89 | 18.78 | 24.44 | Upgrade
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| Total Liabilities & Equity | 29.73 | 22.65 | 11.86 | 14.54 | 49.63 | 33.4 | Upgrade
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| Total Debt | 1.36 | 1.35 | 1.3 | 3.74 | 1.09 | 2.67 | Upgrade
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| Net Cash (Debt) | 23.84 | 18.26 | -1.08 | -1.66 | 18.87 | -2.3 | Upgrade
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| Net Cash Per Share | 5.43 | 11.36 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 15.08 | 17.01 | 0.01 | 0 | 0 | - | Upgrade
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| Total Common Shares Outstanding | 17.02 | 7.3 | - | 0 | 0 | - | Upgrade
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| Working Capital | 18.36 | 11.5 | -12.2 | -6.25 | 0.69 | -3.82 | Upgrade
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| Book Value Per Share | 1.10 | 1.62 | - | -5947.37 | 1815200.00 | - | Upgrade
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| Tangible Book Value | 18.67 | 11.81 | -14.36 | -9.66 | -9.98 | -6.05 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.62 | - | -508526.32 | -998300.00 | - | Upgrade
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| Machinery | - | - | - | - | - | 0.36 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.