Allarity Therapeutics, Inc.
ALLR
$1.28
$0.032.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.28% | 34.14% | -12.58% | -5.09% | -29.36% |
| Total Receivables | 21.07% | 20.89% | -46.15% | 3.29% | 44.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.54% | 65.92% | 17.48% | 32.35% | 175.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.47% | 6,506.54% | 35.40% | -2.59% | -95.56% |
| Total Current Assets | -8.04% | 92.45% | -12.40% | -2.00% | -29.02% |
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| Total Current Assets | -8.04% | 92.45% | -12.40% | -2.00% | -29.02% |
| Net Property, Plant & Equipment | -8.10% | 27.27% | 0.00% | 2.48% | 4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.04% | 91.28% | -12.20% | -1.93% | -28.67% |
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| Total Accounts Payable | -2.88% | -1.10% | -6.95% | -0.07% | 5.94% |
| Total Accrued Expenses | -20.00% | -26.81% | 19.59% | -22.76% | 13.57% |
| Short-term Debt | 3.89% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 1.14% | 0.72% | 1.09% | 0.88% |
| Total Finance Division Other Current Liabilities | 64.87% | 88.11% | -66.86% | 108.21% | -88.84% |
| Total Other Current Liabilities | 64.87% | 88.11% | -66.86% | 108.21% | -88.84% |
| Total Current Liabilities | 2.06% | 232.18% | -4.04% | -2.80% | -18.29% |
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| Total Current Liabilities | 2.06% | 232.18% | -4.04% | -2.80% | -18.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.89% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06% | 232.18% | -4.04% | -2.80% | -18.29% |
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| Common Stock & APIC | 0.20% | 0.11% | 0.27% | 1.86% | 0.15% |
| Retained Earnings | -2.56% | -2.11% | -2.66% | -2.26% | -1.91% |
| Treasury Stock & Other | -5.89% | -7.60% | 15.93% | 0.34% | -697.78% |
| Total Common Equity | -48.90% | -29.59% | -18.18% | -1.28% | -34.83% |
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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 | -48.90% | -29.59% | -18.18% | -1.28% | -34.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.90% | -29.59% | -18.18% | -1.28% | -34.83% |
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