Allarity Therapeutics, Inc.
ALLR
$1.13
$0.043.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.90M | 17.80M | 25.20M | 19.61M | 18.46M |
| Total Receivables | 1.66M | 1.61M | 1.12M | 2.23M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80M | 1.36M | 493.00K | 507.00K | 151.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00K | 116.00K | 2.61M | -- | 100.00K |
| Total Current Assets | 20.47M | 20.88M | 29.42M | 22.34M | 20.37M |
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| Total Current Assets | 20.47M | 20.88M | 29.42M | 22.34M | 20.37M |
| Net Property, Plant & Equipment | 330.00K | 322.00K | 308.00K | 309.00K | 12.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.80M | 21.21M | 29.73M | 22.65M | 20.38M |
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| Total Accounts Payable | 4.60M | 4.61M | 4.35M | 4.18M | 4.69M |
| Total Accrued Expenses | 2.11M | 2.73M | 2.78M | 2.73M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.38M | 1.36M | 1.35M | 1.34M |
| Total Finance Division Other Current Liabilities | 685.00K | 329.00K | 2.58M | 2.58M | 62.00K |
| Total Other Current Liabilities | 685.00K | 329.00K | 2.58M | 2.58M | 62.00K |
| Total Current Liabilities | 8.79M | 9.04M | 11.06M | 10.84M | 7.41M |
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| Total Current Liabilities | 8.79M | 9.04M | 11.06M | 10.84M | 7.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.79M | 9.04M | 11.06M | 10.84M | 7.41M |
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| Common Stock & APIC | 143.84M | 141.21M | 141.00M | 131.13M | 125.17M |
| Retained Earnings | -126.82M | -124.02M | -121.70M | -118.97M | -111.51M |
| Treasury Stock & Other | -5.01M | -5.03M | -630.00K | -354.00K | -693.00K |
| Total Common Equity | 12.01M | 12.17M | 18.67M | 11.81M | 12.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.01M | 12.17M | 18.67M | 11.81M | 12.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.01M | 12.17M | 18.67M | 11.81M | 12.96M |
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