Allarity Therapeutics, Inc.
ALLR
$1.15
$0.065.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.49% | -7.45% | 7,977.24% | 8,731.08% | 1,168.93% |
| Total Receivables | 0.61% | 1.90% | -16.23% | 135.62% | 1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,089.40% | 270.77% | -9.04% | -35.08% | -61.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00% | -11.45% | 2,275.45% | -- | -88.94% |
| Total Current Assets | 0.49% | -2.00% | 1,182.00% | 1,033.49% | 364.24% |
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| Total Current Assets | 0.49% | -2.00% | 1,182.00% | 1,033.49% | 364.24% |
| Net Property, Plant & Equipment | 2,650.00% | 1,794.12% | 1,611.11% | 1,445.00% | -58.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.05% | -31.34% | 148.39% | 90.95% | 46.87% |
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| Total Accounts Payable | -1.94% | -40.60% | -60.69% | -50.31% | -26.06% |
| Total Accrued Expenses | 59.46% | 86.28% | 78.69% | 108.71% | -10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 3.77% | -49.33% | 3.85% | -- |
| Total Finance Division Other Current Liabilities | 1,004.84% | 350.68% | -4.84% | -18.05% | -99.22% |
| Total Other Current Liabilities | 1,004.84% | 350.68% | -4.84% | -18.05% | -99.22% |
| Total Current Liabilities | 18.49% | -14.86% | -38.58% | -23.49% | -52.91% |
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| Total Current Liabilities | 18.49% | -14.86% | -38.58% | -23.49% | -52.91% |
| 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 | 18.49% | -18.19% | -40.02% | -25.83% | -57.03% |
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| Common Stock & APIC | 14.92% | 17.39% | 55.46% | 45.11% | 41.65% |
| Retained Earnings | -13.73% | -24.11% | -23.81% | -25.96% | -20.26% |
| Treasury Stock & Other | -622.80% | -848.30% | -63.21% | 13.87% | 8.58% |
| Total Common Equity | -7.35% | -38.66% | 333.92% | 362.88% | 353.15% |
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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 | -7.35% | -38.66% | 333.92% | 362.88% | 353.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | -38.66% | 388.50% | 529.33% | 483.66% |
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