Allarity Therapeutics, Inc.
ALLR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,895 | $17,801 | $25,201 | $19,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,662 | $1,609 | $1,115 | $2,229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,909 | $1,473 | $3,106 | $579 |
| Total Curr. Assets | $20,466 | $20,883 | $29,422 | $22,341 |
| Property Plant & Equip (Net) | $330 | $322 | $308 | $309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $330 | $322 | $308 | $309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,796 | $21,205 | $29,730 | $22,650 |
| Liabilities | – | – | – | – |
| Payables | $4,602 | $4,605 | $4,347 | $4,182 |
| Short-Term Debt | $1,390 | $1,375 | $1,363 | $1,350 |
| Tax Payable | $0 | $81 | $76 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,793 | $2,977 | $5,275 | $5,233 |
| Total Curr. Liab. | $8,785 | $9,038 | $11,061 | $10,839 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,785 | $9,038 | $11,061 | $10,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$126,824 | -$124,018 | -$121,698 | -$118,966 |
| AOCI | -$2,303 | -$2,461 | -$630 | -$354 |
| Other Equity | $141,135 | $138,644 | $140,995 | $131,130 |
| Total Equity | $12,011 | $12,167 | $18,669 | $11,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,796 | $21,205 | $29,730 | $22,650 |
| Net Debt | -$15,505 | -$16,426 | -$23,838 | -$18,183 |