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Allarity Therapeutics Inc (ALLR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2017	12-2006	12-2005	12-1999
Assets
Current Assets
Cash & Cash Equivalents	298	N/A	N/A	N/A	N/A
Receivables	908	N/A	N/A	N/A	N/A
Other current assets	335	0	0	0	1,020
TOTAL	$1,715	$N/A	$N/A	$N/A	$1,020

Non-Current Assets
PPE Net	21	N/A	N/A	N/A	N/A
Investments And Advances	845	0	0	0	0
Intangibles	30,491	0	0	0	0
Other Non-Current Assets	331	0	0	0	600
TOTAL	$31,688	$N/A	$N/A	$N/A	$600

Total Assets	$33,403	$N/A	$N/A	$N/A	$1,620

Liabilities
Current Liabilities
Short Term Debt	1,327	N/A	N/A	N/A	0
Accounts payable and accrued liabilities	2,116	0	0	0	3,350
Accrued Expenses	1,840	N/A	N/A	N/A	15,120
Other current liabilities	N/A	N/A	N/A	N/A	11,930
TOTAL	$5,533	$N/A	$N/A	$N/A	$31,030

Non-Current Liabilities
Other Non-Current Liabilities	1,311	0	0	0	0
TOTAL	$3,431	$N/A	$N/A	$N/A	$540

Total Liabilities	$8,964	$N/A	$N/A	$N/A	$31,570

Shareholders' Equity
Common Shares	426	N/A	N/A	N/A	260
Retained earnings	-39,844	N/A	N/A	N/A	N/A
Other shareholders' equity	1,375	0	0	0	-640
TOTAL	$24,439	$N/A	$N/A	$N/A	$138,670

Total Liabilities And Equity	$33,403	$0	$0	$0	$170,240