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 | -4.60% | -21.38% | -24.66% | -8.49% | -7.45% |
| Total Receivables | -18.58% | -2.96% | -59.85% | 0.61% | 1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.86% | 610.14% | 316.17% | 1,089.40% | 270.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,572.41% | 286.84% | -- | 13.00% | -11.45% |
| Total Current Assets | 51.94% | 17.27% | -19.75% | 0.49% | -2.00% |
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| Total Current Assets | 51.94% | 17.27% | -19.75% | 0.49% | -2.00% |
| Net Property, Plant & Equipment | 19.88% | 36.36% | 6.80% | 2,650.00% | 1,794.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.45% | 17.47% | -19.39% | 2.05% | -31.34% |
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| Total Accounts Payable | -10.68% | -2.58% | 2.39% | -1.94% | -40.60% |
| Total Accrued Expenses | -45.91% | -23.22% | 2.56% | 59.46% | 86.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56% | 3.89% | 3.70% | 3.96% | 3.77% |
| Total Finance Division Other Current Liabilities | 113.98% | -85.52% | -92.03% | 1,004.84% | 350.68% |
| Total Other Current Liabilities | 113.98% | -85.52% | -92.03% | 1,004.84% | 350.68% |
| Total Current Liabilities | 216.21% | 153.17% | -22.23% | 18.49% | -14.86% |
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| Total Current Liabilities | 216.21% | 153.17% | -22.23% | 18.49% | -14.86% |
| 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 | 216.21% | 153.17% | -22.23% | 18.49% | -18.19% |
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| Common Stock & APIC | 2.46% | 2.41% | 9.99% | 14.92% | 17.39% |
| Retained Earnings | -9.95% | -9.24% | -9.44% | -13.73% | -24.11% |
| Treasury Stock & Other | 4.54% | -619.21% | -1,089.55% | -622.80% | -848.30% |
| Total Common Equity | -70.94% | -62.93% | -16.79% | -7.35% | -38.66% |
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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 | -70.94% | -62.93% | -16.79% | -7.35% | -38.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.94% | -62.93% | -16.79% | -7.35% | -38.66% |
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