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 | -24.66% | -8.49% | -7.45% | 7,977.24% | 8,731.08% |
| Total Receivables | -59.85% | 0.61% | 1.90% | -16.23% | 135.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.17% | 1,089.40% | 270.77% | -9.04% | -35.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.00% | -11.45% | 2,275.45% | -- |
| Total Current Assets | -19.75% | 0.49% | -2.00% | 1,182.00% | 1,033.49% |
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| Total Current Assets | -19.75% | 0.49% | -2.00% | 1,182.00% | 1,033.49% |
| Net Property, Plant & Equipment | 6.80% | 2,650.00% | 1,794.12% | 1,611.11% | 1,445.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.39% | 2.05% | -31.34% | 148.39% | 90.95% |
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| Total Accounts Payable | 2.39% | -1.94% | -40.60% | -60.69% | -50.31% |
| Total Accrued Expenses | 2.56% | 59.46% | 86.28% | 54.73% | 96.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 3.96% | 3.77% | -49.33% | 3.85% |
| Total Finance Division Other Current Liabilities | -92.03% | 1,004.84% | 350.68% | 8.90% | -11.05% |
| Total Other Current Liabilities | -92.03% | 1,004.84% | 350.68% | 8.90% | -11.05% |
| Total Current Liabilities | -22.23% | 18.49% | -14.86% | -38.58% | -23.49% |
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| Total Current Liabilities | -22.23% | 18.49% | -14.86% | -38.58% | -23.49% |
| 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 | -22.23% | 18.49% | -18.19% | -40.02% | -25.83% |
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| Common Stock & APIC | 9.99% | 14.92% | 17.39% | 55.46% | 45.11% |
| Retained Earnings | -9.44% | -13.73% | -24.11% | -23.81% | -25.96% |
| Treasury Stock & Other | -1,089.55% | -622.80% | -848.30% | -63.21% | 13.87% |
| Total Common Equity | -16.79% | -7.35% | -38.66% | 333.92% | 362.88% |
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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 | -16.79% | -7.35% | -38.66% | 333.92% | 362.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.79% | -7.35% | -38.66% | 388.50% | 529.33% |
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