Allarity Therapeutics, Inc.
ALLR
$1.61
-$0.15-8.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.36% | 28.54% | 6.19% | -4.00% | 6,064.42% |
| Total Receivables | 44.30% | -49.98% | 34.93% | 4.62% | 18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.25% | -2.76% | 235.76% | -58.74% | -32.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.56% | -- | -- | -23.66% | 19.09% |
| Total Current Assets | -29.02% | 31.70% | 9.70% | -4.43% | 828.50% |
|
|
|||||
| Total Current Assets | -29.02% | 31.70% | 9.70% | -4.43% | 828.50% |
| Net Property, Plant & Equipment | 4.55% | -0.32% | 2,475.00% | -29.41% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.67% | 31.26% | 11.15% | -34.02% | 158.02% |
|
|
|||||
| Total Accounts Payable | 5.94% | 3.95% | -10.89% | -39.47% | -29.89% |
| Total Accrued Expenses | 7.28% | 1.57% | 106.66% | -9.76% | -5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.96% | 0.97% | 0.91% | -50.74% |
| Total Finance Division Other Current Liabilities | -96.86% | 0.04% | 4,053.23% | -15.07% | -97.30% |
| Total Other Current Liabilities | -96.86% | 0.04% | 4,053.23% | -15.07% | -97.30% |
| Total Current Liabilities | -18.29% | 2.05% | 46.20% | -30.16% | -41.05% |
|
|
|||||
| Total Current Liabilities | -18.29% | 2.05% | 46.20% | -30.16% | -41.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -18.29% | 2.05% | 46.20% | -32.89% | -40.09% |
|
|
|||||
| Common Stock & APIC | 0.15% | 7.52% | 4.76% | 4.06% | 32.62% |
| Retained Earnings | -1.91% | -2.30% | -6.68% | -11.60% | -1.66% |
| Treasury Stock & Other | -697.78% | -77.97% | 48.92% | -30.75% | -37.31% |
| Total Common Equity | -34.83% | 58.06% | -8.89% | -34.64% | 348.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.83% | 58.06% | -8.89% | -34.64% | 348.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.83% | 58.06% | -8.89% | -34.64% | 406.52% |
|
|
|||||