ALLARITY THERAPEUTICS INC (ALLR) Stock Balance Sheet

NASDAQ:ALLR • US0167445008

1.24 USD
+0.22 (+21.57%)
At close: Mar 6, 2026
1.25 USD
+0.01 (+0.81%)
After Hours: 3/6/2026, 8:00:27 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALLR Cash Equivalents ChartALLR Cash Equivalents over time chart
16.89M166.00K2.03M19.55M298.00K
Marketable Securities
ALLR Marketable Securities ChartALLR Marketable Securities over time chart
N/A56.00K51.00K53.00K68.00K
Receivables
ALLR Receivables ChartALLR Receivables over time chart
1.66M946.00K871.00K1.34M1.07M
Other Current Assets
ALLR Other Current Assets ChartALLR Other Current Assets over time chart
1.91M803.00K2.02M101.00K275.00K
Total Current Assets
ALLR Total Current Assets ChartALLR Total Current Assets over time chart
20.47M1.97M4.97M21.05M1.72M
 
Non-Current Assets
PPE Net
ALLR PPE Net ChartALLR PPE Net over time chart
330.00K20.00K27.00K94.00K352.00K
Investments And Advances
ALLR Investments And Advances ChartALLR Investments And Advances over time chart
N/AN/A0.00350.00K845.00K
Intangibles
ALLR Intangibles ChartALLR Intangibles over time chart
N/A9.87M9.55M28.14M30.49M
Total Non-Current Assets
ALLR Total Non-Current Assets ChartALLR Total Non-Current Assets over time chart
330.00K9.89M9.58M28.58M31.69M
 
TOTAL ASSETS
ALLR TOTAL ASSETS ChartALLR TOTAL ASSETS over time chart
20.80M11.86M14.54M49.63M33.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLR Short Term Debt ChartALLR Short Term Debt over time chart
0.000.002.64M0.001.41M
Current Portion Of LT Debt.
ALLR Current Portion Of LT Debt. ChartALLR Current Portion Of LT Debt. over time chart
1.39M1.30MN/AN/AN/A
Accrued Expenses
ALLR Accrued Expenses ChartALLR Accrued Expenses over time chart
2.71M1.31M1.91M8.69M1.95M
Accounts Payable
ALLR Accounts Payable ChartALLR Accounts Payable over time chart
4.60M8.42M6.25M698.00K2.12M
Other Current Liabilities
ALLR Other Current Liabilities ChartALLR Other Current Liabilities over time chart
81.00K3.14M415.00K11.33M57.00K
Total Current Liabilities
ALLR Total Current Liabilities ChartALLR Total Current Liabilities over time chart
8.79M14.17M11.22M20.72M5.53M
 
Non-Current Liabilities
Long Term Debt
ALLR Long Term Debt ChartALLR Long Term Debt over time chart
0.000.001.08M979.00K880.00K
Deferred Taxes/Income
ALLR Deferred Taxes/Income ChartALLR Deferred Taxes/Income over time chart
N/A446.00K349.00K1.96M2.13M
Other Non-Current Liabilities
ALLR Other Non-Current Liabilities ChartALLR Other Non-Current Liabilities over time chart
N/AN/A0.007.19M416.00K
Total Non-Current Liabilities
ALLR Total Non-Current Liabilities ChartALLR Total Non-Current Liabilities over time chart
0.00446.00K1.43M10.13M3.43M
 
TOTAL LIABILITIES
ALLR TOTAL LIABILITIES ChartALLR TOTAL LIABILITIES over time chart
8.79M14.61M12.65M30.85M8.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLR Retained Earnings ChartALLR Retained Earnings over time chart
-126.82M-94.45M-82.55M-66.49M-39.84M
Additional Paid In Capital
ALLR Additional Paid In Capital ChartALLR Additional Paid In Capital over time chart
143.84M90.37M83.16M84.43M62.48M
Minority Interest
ALLR Minority Interest ChartALLR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ALLR Common Shares ChartALLR Common Shares over time chart
3.00K1.74M2.00M1.44M426.00K
Treasury Stock
ALLR Treasury Stock ChartALLR Treasury Stock over time chart
-2.71MN/AN/AN/AN/A
Other Shareholders' Equity
ALLR Other Shareholders' Equity ChartALLR Other Shareholders' Equity over time chart
-2.30M-412.00K-721.00K-600.00K1.38M
Shares Outstanding
ALLR Shares Outstanding ChartALLR Shares Outstanding over time chart
16.11M294.00K1.00K0.000.00
Tangible Book Value per Share
ALLR Tangible Book Value per Share ChartALLR Tangible Book Value per Share over time chart
0.75-48.86-9.66K-999.00-605.00
Total Shareholders' Equity
ALLR Total Shareholders' Equity ChartALLR Total Shareholders' Equity over time chart
12.01M-2.75M1.89M18.78M24.44M
 
TOTAL LIABILITIES AND EQUITY
ALLR TOTAL LIABILITIES AND EQUITY ChartALLR TOTAL LIABILITIES AND EQUITY over time chart
20.80M11.86M14.54M49.63M33.40M
 
Statistics
Debt/Equity
ALLR Debt/Equity ChartALLR Debt/Equity over time chart
N/AN/A1.970.050.09
Current Ratio
ALLR Current Ratio ChartALLR Current Ratio over time chart
2.330.140.441.020.31
Return On Assets (ROA)
ALLR Return On Assets (ROA) ChartALLR Return On Assets (ROA) over time chart
-73.62%-172.11%-144.74%-53.69%-19.76%
Return On Equity (ROE)
ALLR Return On Equity (ROE) ChartALLR Return On Equity (ROE) over time chart
-127.47%N/A-1113.81%-141.87%-27.01%

All data in USD , ROIC based on taxRate of 0.25

Charts

ALLR Balance Sheet - Short Vs Long Term ChartALLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M