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Allarity Therapeutics Inc (ALLR)

Allarity Therapeutics Inc (ALLR)
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Allarity Therapeutics Inc. is a clinical-stage biopharmaceutical company. It involved in developing novel oncology therapeutics together with drug-specific DRP(R) companion diagnostics for personalized cancer care. Allarity Therapeutics Inc. is based in Cambridge, MA U.S.A.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,810 -2,320 -2,730 -7,450 -11,590
Net Income Growth -21.12% +15.02% +63.36% +35.72% -611.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 20,800 21,210 29,730 22,650 20,380
Total Assets Growth -1.93% -28.66% +31.26% +11.14% -34.00%
Total Liabilities 8,790 9,040 11,060 10,840 7,410
Total Liabilities Growth -2.77% -18.26% +2.03% +46.29% -32.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,580 -8,170 -2,690 -17,350 -14,150
Operating Cash Flow Growth -41.74% -203.72% +84.50% -22.61% -62.64%
Net Cash Flow -2,640 -1,730 8,170 19,370 18,300
Change in Net Cash Flow -52.60% -121.18% -57.82% +5.85% -4.04%
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