Allarity Therapeutics, Inc.
ALLR
$1.08
$0.0141.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.61M | 18.46M | 19.23M | 312.00K | 222.00K |
| Total Receivables | 2.23M | 1.65M | 1.58M | 1.33M | 946.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.00K | 151.00K | 366.00K | 542.00K | 781.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | 131.00K | 110.00K | 22.00K |
| Total Current Assets | 22.34M | 20.37M | 21.31M | 2.30M | 1.97M |
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| Total Current Assets | 22.34M | 20.37M | 21.31M | 2.30M | 1.97M |
| Net Property, Plant & Equipment | 309.00K | 12.00K | 17.00K | 18.00K | 20.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 9.56M | 9.66M | 9.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.65M | 20.38M | 30.88M | 11.97M | 11.86M |
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| Total Accounts Payable | 4.18M | 4.69M | 7.75M | 11.06M | 8.42M |
| Total Accrued Expenses | 2.73M | 1.32M | 1.47M | 1.55M | 1.31M |
| Short-term Debt | -- | -- | -- | 2.69M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.34M | 1.33M | -- | 1.30M |
| Total Finance Division Other Current Liabilities | 2.58M | 62.00K | 73.00K | 2.71M | 3.14M |
| Total Other Current Liabilities | 2.58M | 62.00K | 73.00K | 2.71M | 3.14M |
| Total Current Liabilities | 10.84M | 7.41M | 10.62M | 18.01M | 14.17M |
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| Total Current Liabilities | 10.84M | 7.41M | 10.62M | 18.01M | 14.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.69M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 432.00K | 432.00K | 446.00K |
| Total Liabilities | 10.84M | 7.41M | 11.05M | 18.44M | 14.61M |
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| Common Stock & APIC | 131.13M | 125.17M | 120.29M | 90.70M | 90.37M |
| Retained Earnings | -118.97M | -111.51M | -99.92M | -98.29M | -94.45M |
| Treasury Stock & Other | -354.00K | -693.00K | -530.00K | -386.00K | -411.00K |
| Total Common Equity | 11.81M | 12.96M | 19.84M | -7.98M | -4.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.51M | 1.74M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.51M | 1.74M |
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| Total Common Equity | 11.81M | 12.96M | 19.84M | -7.98M | -4.49M |
| Total Preferred Equity | -- | -- | -- | 1.51M | 1.74M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.81M | 12.96M | 19.84M | -6.47M | -2.75M |
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