Allarity Therapeutics, Inc.
ALLR
$1.61
-$0.15-8.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.45% | 7,977.24% | 8,731.08% | 1,168.93% | 3,932.08% |
| Total Receivables | 1.90% | -16.23% | 135.62% | 1.23% | -1.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.77% | -9.04% | -35.08% | -61.87% | 66.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.45% | 2,275.45% | -- | -88.94% | -90.55% |
| Total Current Assets | -2.00% | 1,182.00% | 1,033.49% | 364.24% | 478.11% |
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| Total Current Assets | -2.00% | 1,182.00% | 1,033.49% | 364.24% | 478.11% |
| Net Property, Plant & Equipment | 1,794.12% | 1,611.11% | 1,445.00% | -58.62% | -34.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.34% | 148.39% | 90.95% | 46.87% | 130.02% |
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| Total Accounts Payable | -40.60% | -60.69% | -50.31% | -26.06% | -4.15% |
| Total Accrued Expenses | 103.21% | 78.69% | 108.71% | -10.98% | -23.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | -49.33% | 3.85% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.96% | -4.84% | -18.05% | -99.22% | -96.84% |
| Total Other Current Liabilities | 10.96% | -4.84% | -18.05% | -99.22% | -96.84% |
| Total Current Liabilities | -14.86% | -38.58% | -23.49% | -52.91% | -16.20% |
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| Total Current Liabilities | -14.86% | -38.58% | -23.49% | -52.91% | -16.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 25.95% |
| Total Liabilities | -18.19% | -40.02% | -25.83% | -57.03% | -21.92% |
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| Common Stock & APIC | 17.39% | 55.46% | 45.11% | 41.65% | 45.65% |
| Retained Earnings | -24.11% | -23.81% | -25.96% | -20.26% | -13.19% |
| Treasury Stock & Other | -848.30% | -63.21% | 13.87% | 8.58% | 20.42% |
| Total Common Equity | -38.66% | 333.92% | 362.88% | 353.15% | 411.87% |
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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 | -38.66% | 333.92% | 362.88% | 353.15% | 411.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.66% | 388.50% | 529.33% | 483.66% | 2,843.43% |
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