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 | 7,977.24% | 8,731.08% | 1,168.93% | 3,932.08% | -11.36% |
| Total Receivables | -16.23% | 135.62% | 1.23% | -1.50% | -0.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.04% | -35.08% | -61.87% | 66.36% | 72.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,275.45% | -- | -88.94% | -90.55% | -88.61% |
| Total Current Assets | 1,182.00% | 1,033.49% | 364.24% | 478.11% | -22.62% |
|
|
|||||
| Total Current Assets | 1,182.00% | 1,033.49% | 364.24% | 478.11% | -22.62% |
| Net Property, Plant & Equipment | 1,611.11% | 1,445.00% | -58.62% | -34.62% | -28.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.62% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.39% | 90.95% | 46.87% | 130.02% | -5.77% |
|
|
|||||
| Total Accounts Payable | -60.69% | -50.31% | -26.06% | -4.15% | 71.47% |
| Total Accrued Expenses | 78.69% | 108.71% | -10.98% | -23.74% | -33.94% |
| Short-term Debt | -- | -- | -- | -- | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.84% | -18.05% | -99.22% | -96.84% | 2,580.20% |
| Total Other Current Liabilities | -4.84% | -18.05% | -99.22% | -96.84% | 2,580.20% |
| Total Current Liabilities | -38.58% | -23.49% | -52.91% | -16.20% | 55.40% |
|
|
|||||
| Total Current Liabilities | -38.58% | -23.49% | -52.91% | -16.20% | 55.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 25.95% | 25.95% |
| Total Liabilities | -40.02% | -25.83% | -57.03% | -21.92% | 41.40% |
|
|
|||||
| Common Stock & APIC | 55.46% | 45.11% | 41.65% | 45.65% | 8.70% |
| Retained Earnings | -23.81% | -25.96% | -20.26% | -13.19% | -14.43% |
| Treasury Stock & Other | -63.21% | 13.87% | 8.58% | 20.42% | 39.40% |
| Total Common Equity | 333.92% | 362.88% | 353.15% | 411.87% | -157.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -45.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -45.35% |
|
|
|||||
| Total Common Equity | 333.92% | 362.88% | 353.15% | 411.87% | -157.29% |
| Total Preferred Equity | -- | -- | -- | -- | -45.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.50% | 529.33% | 483.66% | 2,843.43% | -1,808.85% |
|
|
|||||