Allarity Therapeutics, Inc.
ALLR
$1.52
-$0.16-9.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.58% | -5.09% | -29.36% | 28.54% | 6.19% |
| Total Receivables | -46.15% | 3.29% | 44.30% | -49.98% | 34.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.48% | 32.35% | 175.25% | -2.76% | 235.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.40% | -2.59% | -95.56% | -- | -- |
| Total Current Assets | -12.40% | -2.00% | -29.02% | 31.70% | 9.70% |
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| Total Current Assets | -12.40% | -2.00% | -29.02% | 31.70% | 9.70% |
| Net Property, Plant & Equipment | 0.00% | 2.48% | 4.55% | -0.32% | 2,475.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.20% | -1.93% | -28.67% | 31.26% | 11.15% |
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| Total Accounts Payable | -6.95% | -0.07% | 5.94% | 3.95% | -10.89% |
| Total Accrued Expenses | 19.59% | -22.76% | 13.57% | -2.24% | 85.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 1.09% | 0.88% | 0.96% | 0.97% |
| Total Finance Division Other Current Liabilities | -66.86% | 108.21% | -88.84% | 3.47% | 4,495.16% |
| Total Other Current Liabilities | -66.86% | 108.21% | -88.84% | 3.47% | 4,495.16% |
| Total Current Liabilities | -4.04% | -2.80% | -18.29% | 2.05% | 46.20% |
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| Total Current Liabilities | -4.04% | -2.80% | -18.29% | 2.05% | 46.20% |
| 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 | -4.04% | -2.80% | -18.29% | 2.05% | 46.20% |
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| Common Stock & APIC | 0.27% | 1.86% | 0.15% | 7.52% | 4.76% |
| Retained Earnings | -2.66% | -2.26% | -1.91% | -2.30% | -6.68% |
| Treasury Stock & Other | 15.93% | 0.34% | -697.78% | -77.97% | 48.92% |
| Total Common Equity | -18.18% | -1.28% | -34.83% | 58.06% | -8.89% |
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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 | -18.18% | -1.28% | -34.83% | 58.06% | -8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.18% | -1.28% | -34.83% | 58.06% | -8.89% |
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