Allarity Therapeutics Inc (ALLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,895 | 17,801 | 27,704 | 19,533 | 18,463 |
| Receivables | 1,662 | 1,609 | 1,115 | 2,186 | 1,652 |
| Other current assets | 113 | 116 | 110 | 115 | 100 |
| TOTAL | $20,466 | $20,883 | $29,422 | $22,341 | $20,366 |
| Non-Current Assets | |||||
| PPE Net | 330 | 322 | 308 | 309 | 12 |
| TOTAL | $330 | $322 | $308 | $309 | $12 |
| Total Assets | $20,796 | $21,205 | $29,730 | $22,650 | $20,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,390 | 1,375 | 1,363 | 1,350 | 1,337 |
| Accounts payable and accrued liabilities | 4,602 | 4,605 | 4,347 | 4,182 | 4,693 |
| Accrued Expenses | 2,712 | 2,977 | 5,275 | 5,232 | 1,322 |
| Other current liabilities | N/A | N/A | N/A | 1 | 2 |
| TOTAL | $8,785 | $9,038 | $11,061 | $10,839 | $7,414 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,785 | $9,038 | $11,061 | $10,839 | $7,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,812 | 14,620 | 15,080 | 17,015 | 4,434 |
| Common Shares | 3 | 2 | 2 | 1 | N/A |
| Retained earnings | -126,824 | -124,018 | -121,698 | -118,966 | -111,513 |
| Other shareholders' equity | -2,009 | -2,026 | -630 | -354 | -693 |
| TOTAL | $12,011 | $12,167 | $18,669 | $11,811 | $12,964 |
| Total Liabilities And Equity | $20,796 | $21,205 | $29,730 | $22,650 | $20,378 |