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ALLR Allarity Therapeutics

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1.4600
+0.0300+2.10%

Close Apr 26 16:00 ET

2.84MMarket Cap-7P/E (TTM)

Allarity Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.82%166K

-64.55%1.4M

-94.53%420K

-97.97%295K

-89.81%2.03M

-29.33%3.95M

--7.68M

--14.54M

-Cash and cash equivalents

-91.82%166K

-64.55%1.4M

-94.53%420K

-97.97%295K

-89.62%2.03M

-29.33%3.95M

--7.68M

--14.54M

Receivables

8.61%946K

9.68%1.63M

11.94%1.6M

2.78%1.33M

-35.24%871K

-17.61%1.49M

--1.43M

--1.3M

-Taxes receivable

8.61%946K

9.68%1.63M

11.94%1.6M

2.78%1.33M

-35.24%871K

-17.61%1.49M

--1.43M

--1.3M

Prepaid assets

18.16%859K

-14.47%532K

-64.46%359K

-66.86%454K

372.08%727K

154.92%622K

--1.01M

--1.37M

Current deferred assets

--0

--824K

--1.3M

--884K

--1.34M

----

Other current assets

----

400.00%5K

----

Total current assets

-60.33%1.97M

-27.62%4.39M

-63.57%3.69M

-82.77%2.97M

-76.79%4.97M

-20.62%6.06M

--10.12M

--17.21M

Non current assets

Net PPE

-25.93%20K

-36.96%29K

-44.68%26K

-64.79%25K

-71.28%27K

-60.68%46K

--47K

--71K

-Gross PPE

-25.93%20K

-92.16%29K

-92.99%26K

-93.65%25K

-71.28%27K

-17.04%370K

--371K

--394K

-Accumulated depreciation

----

1.52%-324K

---324K

---323K

Goodwill and other intangible assets

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

-Other intangible assets

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

Investments and advances

----

--0

--254K

--314K

Total non current assets

3.29%9.89M

-21.41%9.49M

-25.72%9.74M

-30.85%9.74M

-66.08%9.58M

-58.87%12.07M

--13.11M

--14.08M

Total assets

-18.44%11.86M

-23.49%13.88M

-42.21%13.43M

-59.41%12.7M

-70.70%14.54M

-50.97%18.13M

--23.23M

--31.29M

Liabilities

Current liabilities

Payables

34.69%8.48M

33.09%6.38M

45.66%8.13M

10.84%6.49M

730.08%6.29M

504.04%4.79M

--5.58M

--5.85M

-accounts payable

34.63%8.42M

34.84%6.35M

45.62%8.09M

11.21%6.45M

795.56%6.25M

536.94%4.71M

--5.56M

--5.8M

-Total tax payable

43.90%59K

-66.27%28K

56.52%36K

-30.77%36K

-31.67%41K

53.70%83K

--23K

--52K

Current accrued expenses

-31.25%1.31M

-63.59%1.49M

34.43%1.92M

75.19%2.35M

-77.83%1.9M

38.41%4.08M

--1.43M

--1.34M

Current debt and capital lease obligation

-50.98%1.3M

----

548.15%350K

3,176.83%2.69M

2,606.12%2.65M

-70.41%29K

--54K

--82K

-Current debt

-50.83%1.3M

----

--350K

--2.69M

--2.64M

----

-Current capital lease obligation

--0

-91.84%8K

-70.41%29K

--54K

--82K

Other current liabilities

724.33%3.08M

94.33%7.88M

-48.38%2.27M

-98.80%65K

-96.68%374K

--4.06M

--4.4M

--5.44M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

----

10.41%1.17M

10.38%1.14M

10.45%1.11M

9.62%1.08M

2,920.00%1.06M

--1.03M

--1.01M

-Long term debt

----

10.41%1.17M

10.38%1.14M

10.45%1.11M

10.62%1.08M

--1.06M

--1.03M

--1.01M

-Long term capital lease obligation

----

--0

Non current deferred liabilities

27.79%446K

-44.59%343K

-47.71%343K

-51.00%343K

-82.20%349K

383.59%619K

--656K

--700K

Derivative product liabilities

----

--0

Preferred securities outside stock equity

--0

----

--0

----

Total non current liabilities

-68.85%446K

-9.90%1.51M

-12.21%1.48M

-14.78%1.45M

-85.86%1.43M

339.90%1.68M

--1.69M

--1.71M

Total liabilities

15.48%14.61M

17.93%17.25M

7.61%14.15M

-9.54%13.04M

-58.98%12.65M

246.79%14.63M

--13.15M

--14.42M

Shareholders'equity

Share capital

-13.03%1.74M

-15.31%1.74M

166.27%5.64M

-8.72%2.76M

216.43%2M

-34.84%2.06M

--2.12M

--3.03M

-common stock

--0

-99.97%1K

--1K

--885K

-Preferred stock

-13.03%1.74M

-15.27%1.74M

166.40%5.64M

28.99%2.76M

216.93%2M

--2.06M

--2.12M

--2.14M

Retained earnings

-14.42%-94.45M

-16.33%-92.73M

-18.22%-88.28M

-23.47%-85.9M

-24.15%-82.55M

-83.59%-79.71M

---74.68M

---69.57M

Paid-in capital

8.67%90.37M

6.43%88.37M

-1.53%82.59M

-0.94%83.44M

-2.45%83.16M

13.04%83.03M

--83.87M

--84.23M

Gains losses not affecting retained earnings

43.00%-411K

59.49%-758K

45.77%-666K

21.74%-637K

-20.17%-721K

-346.54%-1.87M

---1.23M

---814K

Total stockholders'equity

-245.56%-2.75M

-196.46%-3.38M

-107.17%-723K

-102.01%-339K

-89.94%1.89M

-89.31%3.5M

--10.08M

--16.87M

Total equity

-245.56%-2.75M

-196.46%-3.38M

-107.17%-723K

-102.01%-339K

-89.94%1.89M

-89.31%3.5M

--10.08M

--16.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.82%166K	-91.82%166K	-64.55%1.4M	-94.53%420K	-97.97%295K	-89.81%2.03M	-89.81%2.03M	-29.33%3.95M	--7.68M	--14.54M
-Cash and cash equivalents	-91.82%166K	-91.82%166K	-64.55%1.4M	-94.53%420K	-97.97%295K	-89.62%2.03M	-89.62%2.03M	-29.33%3.95M	--7.68M	--14.54M
Receivables	8.61%946K	8.61%946K	9.68%1.63M	11.94%1.6M	2.78%1.33M	-35.24%871K	-35.24%871K	-17.61%1.49M	--1.43M	--1.3M
-Taxes receivable	8.61%946K	8.61%946K	9.68%1.63M	11.94%1.6M	2.78%1.33M	-35.24%871K	-35.24%871K	-17.61%1.49M	--1.43M	--1.3M
Prepaid assets	18.16%859K	18.16%859K	-14.47%532K	-64.46%359K	-66.86%454K	372.08%727K	372.08%727K	154.92%622K	--1.01M	--1.37M
Current deferred assets	--0	--0	--824K	--1.3M	--884K	--1.34M	--1.34M	----	----	----
Other current assets	----	----	----	----	----	----	----	400.00%5K	----	----
Total current assets	-60.33%1.97M	-60.33%1.97M	-27.62%4.39M	-63.57%3.69M	-82.77%2.97M	-76.79%4.97M	-76.79%4.97M	-20.62%6.06M	--10.12M	--17.21M
Non current assets
Net PPE	-25.93%20K	-25.93%20K	-36.96%29K	-44.68%26K	-64.79%25K	-71.28%27K	-71.28%27K	-60.68%46K	--47K	--71K
-Gross PPE	-25.93%20K	-25.93%20K	-92.16%29K	-92.99%26K	-93.65%25K	-71.28%27K	-71.28%27K	-17.04%370K	--371K	--394K
-Accumulated depreciation	----	----	----	----	----	----	----	1.52%-324K	---324K	---323K
Goodwill and other intangible assets	3.37%9.87M	3.37%9.87M	-21.35%9.46M	-24.17%9.71M	-29.09%9.71M	-66.06%9.55M	-66.06%9.55M	-58.16%12.03M	--12.81M	--13.69M
-Other intangible assets	3.37%9.87M	3.37%9.87M	-21.35%9.46M	-24.17%9.71M	-29.09%9.71M	-66.06%9.55M	-66.06%9.55M	-58.16%12.03M	--12.81M	--13.69M
Investments and advances	----	----	----	----	----	----	----	--0	--254K	--314K
Total non current assets	3.29%9.89M	3.29%9.89M	-21.41%9.49M	-25.72%9.74M	-30.85%9.74M	-66.08%9.58M	-66.08%9.58M	-58.87%12.07M	--13.11M	--14.08M
Total assets	-18.44%11.86M	-18.44%11.86M	-23.49%13.88M	-42.21%13.43M	-59.41%12.7M	-70.70%14.54M	-70.70%14.54M	-50.97%18.13M	--23.23M	--31.29M
Liabilities
Current liabilities
Payables	34.69%8.48M	34.69%8.48M	33.09%6.38M	45.66%8.13M	10.84%6.49M	730.08%6.29M	730.08%6.29M	504.04%4.79M	--5.58M	--5.85M
-accounts payable	34.63%8.42M	34.63%8.42M	34.84%6.35M	45.62%8.09M	11.21%6.45M	795.56%6.25M	795.56%6.25M	536.94%4.71M	--5.56M	--5.8M
-Total tax payable	43.90%59K	43.90%59K	-66.27%28K	56.52%36K	-30.77%36K	-31.67%41K	-31.67%41K	53.70%83K	--23K	--52K
Current accrued expenses	-31.25%1.31M	-31.25%1.31M	-63.59%1.49M	34.43%1.92M	75.19%2.35M	-77.83%1.9M	-77.83%1.9M	38.41%4.08M	--1.43M	--1.34M
Current debt and capital lease obligation	-50.98%1.3M	-50.98%1.3M	----	548.15%350K	3,176.83%2.69M	2,606.12%2.65M	2,606.12%2.65M	-70.41%29K	--54K	--82K
-Current debt	-50.83%1.3M	-50.83%1.3M	----	--350K	--2.69M	--2.64M	--2.64M	----	----	----
-Current capital lease obligation	--0	--0	--0	--0	--0	-91.84%8K	-91.84%8K	-70.41%29K	--54K	--82K
Other current liabilities	724.33%3.08M	724.33%3.08M	94.33%7.88M	-48.38%2.27M	-98.80%65K	-96.68%374K	-96.68%374K	--4.06M	--4.4M	--5.44M
Current liabilities	26.24%14.17M	26.24%14.17M	21.53%15.74M	10.52%12.67M	-8.83%11.59M	-45.84%11.22M	-45.84%11.22M	237.55%12.96M	--11.46M	--12.71M
Non current liabilities
Long term debt and capital lease obligation	----	----	10.41%1.17M	10.38%1.14M	10.45%1.11M	9.62%1.08M	9.62%1.08M	2,920.00%1.06M	--1.03M	--1.01M
-Long term debt	----	----	10.41%1.17M	10.38%1.14M	10.45%1.11M	10.62%1.08M	10.62%1.08M	--1.06M	--1.03M	--1.01M
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred liabilities	27.79%446K	27.79%446K	-44.59%343K	-47.71%343K	-51.00%343K	-82.20%349K	-82.20%349K	383.59%619K	--656K	--700K
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Preferred securities outside stock equity	--0	--0	--0	--0	----	--0	--0	----	----	----
Total non current liabilities	-68.85%446K	-68.85%446K	-9.90%1.51M	-12.21%1.48M	-14.78%1.45M	-85.86%1.43M	-85.86%1.43M	339.90%1.68M	--1.69M	--1.71M
Total liabilities	15.48%14.61M	15.48%14.61M	17.93%17.25M	7.61%14.15M	-9.54%13.04M	-58.98%12.65M	-58.98%12.65M	246.79%14.63M	--13.15M	--14.42M
Shareholders'equity
Share capital	-13.03%1.74M	-13.03%1.74M	-15.31%1.74M	166.27%5.64M	-8.72%2.76M	216.43%2M	216.43%2M	-34.84%2.06M	--2.12M	--3.03M
-common stock	--0	--0	--0	--0	--0	--0	--0	-99.97%1K	--1K	--885K
-Preferred stock	-13.03%1.74M	-13.03%1.74M	-15.27%1.74M	166.40%5.64M	28.99%2.76M	216.93%2M	216.93%2M	--2.06M	--2.12M	--2.14M
Retained earnings	-14.42%-94.45M	-14.42%-94.45M	-16.33%-92.73M	-18.22%-88.28M	-23.47%-85.9M	-24.15%-82.55M	-24.15%-82.55M	-83.59%-79.71M	---74.68M	---69.57M
Paid-in capital	8.67%90.37M	8.67%90.37M	6.43%88.37M	-1.53%82.59M	-0.94%83.44M	-2.45%83.16M	-2.45%83.16M	13.04%83.03M	--83.87M	--84.23M
Gains losses not affecting retained earnings	43.00%-411K	43.00%-411K	59.49%-758K	45.77%-666K	21.74%-637K	-20.17%-721K	-20.17%-721K	-346.54%-1.87M	---1.23M	---814K
Total stockholders'equity	-245.56%-2.75M	-245.56%-2.75M	-196.46%-3.38M	-107.17%-723K	-102.01%-339K	-89.94%1.89M	-89.94%1.89M	-89.31%3.5M	--10.08M	--16.87M
Total equity	-245.56%-2.75M	-245.56%-2.75M	-196.46%-3.38M	-107.17%-723K	-102.01%-339K	-89.94%1.89M	-89.94%1.89M	-89.31%3.5M	--10.08M	--16.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall