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Allarity Therapeutics, Inc. ALLR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.05
1.94 %
$ 4.66 M
Market Cap
0.0
P/E
BALANCE SHEET
11.9 M ASSETS
-18.44%
Growth Rates
1Year -18.44%
3Years -29.19%
5Years -21.02%
7Years 8.89%
10Years 52.02%
14.6 M LIABILITIES
15.48%
Growth Rates
1Year 15.48%
3Years 30.65%
5Years 6.46%
7Years 40.73%
10Years 102.58%
-2.75 M EQUITY
-145.56%
Growth Rates
1Year -145.56%
3Years -3.30%
5Years -2.21%
7Years -6.25%
10Years -33.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Allarity Therapeutics, Inc.
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Current Assets 1.97 M
Cash & Short-Term Investments 166 K
Receivables 946 K
Other Current Assets 859 K
Non-Current Assets 9.89 M
Long-Term Investments 0
PP&E 20 K
Other Non-Current Assets 9.87 M
Current Liabilities 14.2 M
Accounts Payable 8.42 M
Short-Term Debt 1.3 M
Other Current Liabilities 4.45 M
Non-Current Liabilities 446 K
Long-Term Debt 0
Other Non-Current Liabilities 446 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 0.2 2.0 19.6 0.3 1.5 0.2 0.5 2.1 2.0 2.07 K 50.4 K
Short Term Investments 0 0 0.3 0 0 0 0 0 0 0 0
Receivables 0.9 0.9 1.3 1.1 1.7 0 0.4 2.31 K 92.9 K 0 0
Inventory 0 0 (1.3) 0 2 K 0 0.2 34.7 K 2 0 0
Other Current Assets 0.9 2.1 36 K 0.2 77 K 2.0 0.2 2.3 0.9 0 0
Total Current Assets 2.0 5.0 21.1 1.7 3.3 2.2 1.3 4.4 2.9 2.07 K 50.4 K
PP&E 20 K 27 K 94 K 0.4 0.4 55.7 K 21.8 K 68.5 K 0 0 0
Intangible Assets 9.9 9.5 28.1 30.5 27.7 36.3 0 0.2 0.2 91.2 K 0.1
Goodwill 0 0 0 0 0 0 0 1.9 2.3 0 0
Long Term Investments 0 0 0.3 0.8 0.1 0 0.8 0 0 0 0
Other Long Term Assets 0 0 0.3 0 0 1 0 28.3 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0.24 1
Total Assets 11.9 14.5 49.6 33.4 31.6 38.6 2.1 6.5 5.5 93.3 K 0.2
LIABILITIES
Accounts Payable 8.4 6.3 0.7 2.1 2.2 1.9 0.5 1.3 0 0 0
Short Term Debt 1.3 2.7 0.2 1.5 0.6 2.9 0 0 0 4.8 K 5.54 K
Other Current Liabilities 4.4 2.3 19.8 1.8 1.9 0.6 1.2 62.6 K 0.5 9.63 K 7.01 K
Total Current Liabilities 14.2 11.2 20.7 5.5 4.7 5.4 1.7 1.3 0.5 14.4 K 12.6 K
Long Term Debt 0 1.1 1.0 1.1 0.3 0 0 0 0 0 0
Deferred Tax Income 0.4 0.3 2.0 0.6 1.9 0 0 0 0 0 0
Other Liabilities 0 0 7.2 (2.3) 3.8 5.3 0 0 0.0001 0.0001 0
Total Liabilities 14.6 12.7 30.8 6.6 10.7 10.7 1.7 1.3 0.5 14.4 K 12.6 K
EQUITY
Common Stock 0 2 K 0.8 1.6 0.9 0.4 0.2 0.2 0.1 0.2 0.2
Retained Earnings (94.5) (82.5) (66.5) (37.4) (32.4) (9.4) (7.1) 0 (0.7) (0.1) 48.6 K
Other Accumulative Comprehensive Income/Loss (0.4) (0.7) (0.6) 1.4 (1.1) 18.6 K 12.6 K (4.3) 0 0.0001 0
Total Equity (2.8) 1.9 18.8 26.9 20.9 27.9 0.4 5.2 4.9 78.9 K 0.2
Total Liabilities and Equity 11.9 14.5 49.6 33.4 31.6 38.6 2.1 6.5 5.5 93.3 K 0.2
SHARES OUTSTANDING
Common Shares Outstanding 1 990.7 11.3 7.57 3.89 3.89 0 0 0 0 1.2 0