Allarity Therapeutics Inc
ALLR1.010USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.010USD+1.010After-hours (ET)
17.19MMarket Cap
LossP/E TTM
Allarity Therapeutics Inc
1.010
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
7977.24%25.20M
8731.08%19.61M
1219.73%18.46M
4479.29%19.23M
5.76%312.00K
-89.33%222.00K
-64.55%1.40M
-94.53%420.00K
-97.97%295.00K
-89.39%2.08M
-30.01%3.95M
--7.68M
--14.54M
--19.61M
--5.64M
- Cash and cash equivalents
7977.24%25.20M
11666.87%19.53M
1219.73%18.46M
4479.29%19.23M
5.76%312.00K
-91.82%166.00K
-64.55%1.40M
-94.53%420.00K
-97.97%295.00K
-89.62%2.03M
-29.33%3.95M
--7.68M
--14.54M
--19.55M
--5.58M
-Short-term investments
----
28.57%72.00K
----
----
----
9.80%56.00K
----
----
----
-3.77%51.00K
----
----
----
--53.00K
--54.00K
Receivables
-16.23%1.11M
135.62%2.23M
5.69%1.65M
1.81%1.58M
3.26%1.33M
8.61%946.00K
8.39%1.56M
16.53%1.55M
1.42%1.29M
-35.24%871.00K
-20.16%1.44M
--1.33M
--1.27M
--1.34M
--1.81M
-Other receivables
--0.00
--1.42M
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Prepaid expenses
-9.04%493.00K
-35.08%507.00K
-61.87%151.00K
66.36%366.00K
72.06%542.00K
32.15%781.00K
-19.35%396.00K
-74.89%220.00K
-74.78%315.00K
1541.67%591.00K
292.80%491.00K
--876.00K
--1.25M
--36.00K
--125.00K
Other current assets
2275.45%2.61M
----
-90.28%100.00K
-91.24%131.00K
-89.69%110.00K
-98.46%22.00K
465.38%1.03M
536.17%1.50M
625.85%1.07M
2093.85%1.43M
175.76%182.00K
--235.00K
--147.00K
--65.00K
--66.00K
Total current assets
1182.00%29.42M
1033.49%22.34M
364.24%20.37M
478.11%21.31M
-22.62%2.29M
-60.33%1.97M
-27.62%4.39M
-63.57%3.69M
-82.77%2.97M
-76.40%4.97M
-20.62%6.06M
--10.12M
--17.21M
--21.05M
--7.63M
Non-current assets
Net Fixed Assets
1611.11%308.00K
1445.00%309.00K
-58.62%12.00K
-34.62%17.00K
-28.00%18.00K
-25.93%20.00K
-36.96%29.00K
-44.68%26.00K
-64.79%25.00K
-71.28%27.00K
-60.68%46.00K
--47.00K
--71.00K
--94.00K
--117.00K
-Fixed Assets
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-17.04%370.00K
--371.00K
--394.00K
--422.00K
--446.00K
-Accumulated depreciation
----
----
----
----
----
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----
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----
-1.52%324.00K
--324.00K
--323.00K
--328.00K
--329.00K
Goodwill and other intangible assets
----
-100.00%0.00
-100.00%0.00
-1.62%9.56M
-0.57%9.66M
3.37%9.87M
-21.35%9.46M
-24.17%9.71M
-29.09%9.71M
-66.06%9.55M
-58.16%12.03M
--12.81M
--13.69M
--28.14M
--28.74M
Other non-current assets
--0.00
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Total non-current assets
-96.82%308.00K
-96.88%309.00K
-99.87%12.00K
-1.70%9.57M
-0.64%9.67M
3.29%9.89M
-21.41%9.49M
-25.72%9.74M
-30.85%9.74M
-66.49%9.58M
-58.87%12.07M
--13.11M
--14.08M
--28.58M
--29.35M
Total assets
148.39%29.73M
90.95%22.65M
46.87%20.38M
130.02%30.88M
-5.77%11.97M
-18.44%11.86M
-23.49%13.88M
-42.21%13.43M
-59.41%12.70M
-70.70%14.54M
-50.97%18.13M
--23.23M
--31.29M
--49.63M
--36.99M
Liabilities
Current liabilities
-Other payables
121.77%326.00K
178.22%281.00K
--237.00K
--192.00K
--147.00K
--101.00K
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--1.26M
--1.52M
--2.27M
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Accrued expenses
251.99%4.95M
309.85%4.95M
-26.94%1.08M
-33.73%1.27M
-40.20%1.41M
-36.55%1.21M
-63.59%1.48M
34.43%1.92M
75.19%2.35M
-77.83%1.90M
38.41%4.08M
--1.43M
--1.34M
--8.59M
--2.95M
Short-term debt and lease liabilities
-49.33%1.36M
3.85%1.35M
--1.34M
278.57%1.32M
0.11%2.69M
-50.83%1.30M
--0.00
--350.00K
--2.69M
--2.64M
----
----
----
--0.00
--0.00
-Short-term debt
----
----
----
----
----
-100.00%0.00
--0.00
--350.00K
--2.69M
--2.64M
----
----
----
--0.00
--0.00
Other current liabilities
121.77%326.00K
178.22%281.00K
--237.00K
--192.00K
--147.00K
--101.00K
----
----
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----
--1.26M
--1.52M
--2.27M
----
----
Total current liabilities
-38.58%11.06M
-23.49%10.84M
-52.91%7.41M
-16.20%10.62M
55.40%18.01M
26.24%14.17M
21.53%15.74M
10.52%12.67M
-8.83%11.59M
-45.84%11.22M
237.55%12.96M
--11.46M
--12.71M
--20.72M
--3.84M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.41%1.17M
10.38%1.14M
10.45%1.11M
9.62%1.08M
6.88%1.06M
--1.03M
--1.00M
--988.00K
--989.00K
-Long-term debt
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-100.00%0.00
10.41%1.17M
10.38%1.14M
10.45%1.11M
10.62%1.08M
10.80%1.06M
--1.03M
--1.00M
--979.00K
--954.00K
-Long-term lease liabilities
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.00K
--35.00K
Derivatives liabilities
----
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-100.00%0.00
--0.00
--0.00
--7.18M
--218.00K
Other non-current liabilities
--0.00
----
----
----
----
----
---418.56
---50.36
---118.00
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Total non-current liabilities
----
-100.00%0.00
-100.00%0.00
-70.83%432.00K
-70.27%432.00K
-68.85%446.00K
-9.93%1.51M
-12.21%1.48M
-14.79%1.45M
-85.86%1.43M
-51.95%1.68M
--1.69M
--1.71M
--10.13M
--3.49M
Total liabilities
-40.02%11.06M
-25.83%10.84M
-57.03%7.41M
-21.92%11.05M
41.40%18.44M
15.48%14.61M
17.92%17.25M
7.60%14.15M
-9.54%13.04M
-58.98%12.65M
99.71%14.63M
--13.15M
--14.42M
--30.85M
--7.33M
Shareholders' equity
Common equity
55.46%141.00M
45.11%131.13M
41.65%125.17M
45.65%120.29M
8.70%90.70M
8.67%90.37M
6.43%88.37M
-1.53%82.59M
-1.97%83.44M
-2.45%83.16M
4.11%83.03M
--83.87M
--85.12M
--85.24M
--79.76M
Retained earnings
-23.81%-121.70M
-25.96%-118.97M
-20.26%-111.51M
-13.19%-99.92M
-14.43%-98.29M
-14.42%-94.45M
-16.33%-92.73M
-18.22%-88.28M
-23.47%-85.90M
-24.15%-82.55M
-60.46%-79.71M
---74.67M
---69.57M
---66.49M
---49.68M
Capital reserves
55.45%141.00M
45.11%131.13M
41.65%125.17M
45.64%120.28M
8.70%90.70M
8.67%90.37M
6.43%88.37M
-1.53%82.59M
-0.94%83.44M
-1.51%83.16M
5.17%83.03M
--83.87M
--84.23M
--84.43M
--78.95M
Gains losses not affecting retained earnings
-63.21%-630.00K
13.87%-354.00K
8.58%-693.00K
20.42%-530.00K
39.40%-386.00K
43.00%-411.00K
59.49%-758.00K
45.77%-666.00K
21.74%-637.00K
-20.17%-721.00K
-346.54%-1.87M
---1.23M
---814.00K
---600.00K
---419.00K
Total equity
388.50%18.67M
529.33%11.81M
483.71%12.96M
2843.62%19.84M
-1809.51%-6.47M
-245.56%-2.75M
-196.45%-3.38M
-107.17%-722.95K
-102.01%-338.88K
-89.94%1.89M
-88.19%3.50M
--10.08M
--16.87M
--18.78M
--29.66M
Currency unit
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