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ALLR — Allarity Therapeutics, Inc. Common Stock
NasdaqAllarity Therapeutics, Inc. Common Stock
$1.04
-0.01(-0.95%)
- O
- 1.06
- H
- 1.08
- L
- 1.01
- V
- 74K
⏱️ End-of-day dataAs of Oct 1, 2026
ALLR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $19.81M | $14.69M | $16.89M | $17.80M | $25.20M | $19.53M |
| Prepaid Assets | $3.50M | $2.35M | $1.80M | $1.36M | 493,000.00 | 579,000.00 |
| Restricted Cash | $10.00M | N/A | N/A | N/A | $2.50M | N/A |
| Other Current Assets | 108,000.00 | N/A | 113,000.00 | 116,000.00 | 110,000.00 | N/A |
| Total Current Assets | $34.50M | $17.93M | $20.47M | $20.88M | $29.42M | $22.34M |
| Properties | 420,000.00 | 330,000.00 | 330,000.00 | 322,000.00 | 308,000.00 | 309,000.00 |
| Total Non Current Assets | 420,000.00 | 330,000.00 | 330,000.00 | 322,000.00 | 308,000.00 | 309,000.00 |
| Total Assets | $34.92M | $18.26M | $20.80M | $21.20M | $29.73M | $22.65M |
| Accounts Payable | $4.24M | $4.28M | $4.60M | $4.61M | $4.35M | $4.18M |
| Accrued Expenses | $2.19M | $2.67M | $2.71M | $2.98M | $5.28M | $5.23M |
| Short Term Debt | $21.50M | $1.40M | $1.39M | $1.38M | $1.36M | $1.35M |
| Tax Payable | 81,000.00 | 81,000.00 | 81,000.00 | 81,000.00 | 76,000.00 | 74,000.00 |
| Total Current Liabilities | $28.00M | $8.43M | $8.79M | $9.04M | $11.06M | $10.84M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $28.00M | $8.43M | $8.79M | $9.04M | $11.06M | $10.84M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 |
| Retained Earnings | $-13.29M | $-13.02M | $-12.68M | $-12.40M | $-12.17M | $-11.90M |
| Other Shareholders Equity | $-1.08M | $-1.02M | $-2.30M | $-2.46M | -630,000.00 | -354,000.00 |
| Total Shareholders Equity | $6.92M | $9.83M | $12.01M | $12.17M | $18.67M | $11.81M |
| Additional Paid In Capital | $14.44M | $14.42M | $14.38M | $14.12M | $14.10M | $13.11M |
| Treasury Stock | $3.45M | $3.19M | $2.71M | $2.56M | N/A | N/A |
| Cash | N/A | $14.69M | N/A | $17.80M | N/A | $19.53M |
| Accounts Receivable | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $1.42M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 1,000.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |