Allarity Therapeutics, Inc.
ALLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,533 | $166 | $2,029 | $19,555 |
| Short-Term Investments | $0 | $0 | $0 | $350 |
| Receivables | $2,229 | $946 | $871 | $1,345 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $579 | $859 | $2,068 | $154 |
| Total Curr. Assets | $22,341 | $1,971 | $4,968 | $21,404 |
| Property Plant & Equip (Net) | $309 | $20 | $27 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,871 | $9,549 | $28,135 |
| Long-Term Investments | $0 | $0 | $0 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$350 |
| Total NC Assets | $309 | $9,891 | $9,576 | $28,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,650 | $11,862 | $14,544 | $49,633 |
| Liabilities | – | – | – | – |
| Payables | $4,182 | $8,416 | $6,251 | $698 |
| Short-Term Debt | $1,350 | $1,300 | $2,652 | $98 |
| Tax Payable | $74 | $59 | $41 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,233 | $4,392 | $2,278 | $19,863 |
| Total Curr. Liab. | $10,839 | $14,167 | $11,222 | $20,719 |
| LT Debt | $0 | $0 | $1,083 | $988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $446 | $349 | $1,961 |
| Other NC Liab. | $0 | $0 | $0 | $7,181 |
| Total NC Liab. | $0 | $446 | $1,432 | $10,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $107 |
| Total Liabilities | $10,839 | $14,613 | $12,654 | $30,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,742 | $2,003 | $632 |
| Common Stock | $1 | $0 | $0 | $1 |
| Retained Earnings | -$118,966 | -$94,451 | -$82,550 | -$66,492 |
| AOCI | -$354 | -$411 | -$721 | -$600 |
| Other Equity | $131,130 | $90,369 | $83,158 | $85,243 |
| Total Equity | $11,811 | -$2,751 | $1,890 | $18,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,650 | $11,862 | $14,544 | $49,633 |
| Net Debt | -$18,183 | $1,134 | $1,706 | -$18,469 |