Production (Stage)
Allarity Therapeutics, Inc.
ALLR
$1.03
-$0.035-3.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.54% | 6.19% | -4.00% | 6,064.42% | 40.54% |
| Total Receivables | -49.98% | 34.93% | 4.62% | 18.63% | 40.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.76% | 235.76% | -58.74% | -32.47% | -30.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.66% | 19.09% | 400.00% |
| Total Current Assets | 31.70% | 9.70% | -4.43% | 828.50% | 16.44% |
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| Total Current Assets | 31.70% | 9.70% | -4.43% | 828.50% | 16.44% |
| Net Property, Plant & Equipment | -0.32% | 2,475.00% | -29.41% | -5.56% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.03% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.26% | 11.15% | -34.02% | 158.02% | 0.90% |
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| Total Accounts Payable | 3.95% | -10.89% | -39.47% | -29.89% | 31.39% |
| Total Accrued Expenses | 1.57% | 106.66% | -9.76% | -5.67% | 18.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 0.97% | 0.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.04% | 4,053.23% | -15.07% | -97.30% | -13.84% |
| Total Other Current Liabilities | 0.04% | 4,053.23% | -15.07% | -97.30% | -13.84% |
| Total Current Liabilities | 2.05% | 46.20% | -30.16% | -41.05% | 27.11% |
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| Total Current Liabilities | 2.05% | 46.20% | -30.16% | -41.05% | 27.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -3.14% |
| Total Liabilities | 2.05% | 46.20% | -32.89% | -40.09% | 26.19% |
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| Common Stock & APIC | 7.52% | 4.76% | 4.06% | 32.62% | 0.37% |
| Retained Earnings | -2.30% | -6.68% | -11.60% | -1.66% | -4.07% |
| Treasury Stock & Other | -77.97% | 48.92% | -30.75% | -37.31% | 6.08% |
| Total Common Equity | 58.06% | -8.89% | -34.64% | 348.53% | -77.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -13.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -13.32% |
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| Total Common Equity | 58.06% | -8.89% | -34.64% | 348.53% | -77.63% |
| Total Preferred Equity | -- | -- | -- | -- | -13.32% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.06% | -8.89% | -34.64% | 406.52% | -135.22% |
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