Allarity Therapeutics Inc (ALLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,533 | 166 | 2,029 | 19,555 | 298 |
| Marketable Securities | N/A | N/A | N/A | 350 | N/A |
| Receivables | 2,186 | 815 | 789 | 838 | 908 |
| Other current assets | 115 | 209 | 1,559 | 625 | 335 |
| TOTAL | $22,341 | $1,971 | $4,968 | $21,404 | $1,715 |
| Non-Current Assets | |||||
| PPE Net | 309 | 20 | 21 | 8 | 21 |
| Investments And Advances | 0 | 0 | 0 | 0 | 845 |
| Intangibles | 0 | 9,871 | 9,549 | 28,135 | 30,491 |
| Other Non-Current Assets | 0 | 0 | 6 | 86 | 331 |
| TOTAL | $309 | $9,891 | $9,576 | $28,229 | $31,688 |
| Total Assets | $22,650 | $11,862 | $14,544 | $49,633 | $33,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,300 | 2,644 | N/A | 1,327 |
| Accounts payable and accrued liabilities | 4,182 | 8,416 | 6,251 | 698 | 2,116 |
| Accrued Expenses | 5,232 | 1,309 | 1,904 | 8,590 | 1,840 |
| Other current liabilities | 1 | 3,083 | 374 | 11,273 | N/A |
| TOTAL | $10,839 | $14,167 | $11,222 | $20,719 | $5,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3,086 | 8,801 | 1,311 |
| TOTAL | $N/A | $446 | $3,435 | $10,762 | $3,431 |
| Total Liabilities | $10,839 | $14,613 | $14,657 | $31,481 | $8,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,015 | 10 | 30,000 | 8,842 | N/A |
| Common Shares | 1 | N/A | N/A | 1 | 426 |
| Retained earnings | -118,966 | -94,451 | -82,550 | -66,492 | -39,844 |
| Other shareholders' equity | -354 | 1,331 | -721 | -600 | 1,375 |
| TOTAL | $11,811 | $-2,751 | $-113 | $18,152 | $24,439 |
| Total Liabilities And Equity | $22,650 | $11,862 | $14,544 | $49,633 | $33,403 |