ALLR

$0.00

(

0.00%

)
Quote details

stock

Allarity Therapeutics Inc

NASDAQ | ALLR

1.63

USD

$0.00

(

0.00%

)

At Close (As of Sep 15, 2025)

$24.27M

Market Cap

0.289

P/E Ratio

5.75

EPS

$3.71

52 Week High

$0.61

52 Week Low

HEALTHCARE

Sector

ALLR Chart

Recent Chart
Price Action

ALLR Technicals

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ALLR Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$9K
Total Revenue $0
Cost Of Revenue $9K
Costof Goods And Services Sold $9K
Operating Income -$27M
Selling General And Administrative $11M
Research And Development $6.1M
Operating Expenses $18M
Investment Income Net -
Net Interest Income -$120K
Interest Income $533K
Interest Expense $653K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -$1.7M
Income Before Tax -$25M
Income Tax Expense -$381K
Interest And Debt Expense -
Net Income From Continuing Operations -$25M
Comprehensive Income Net Of Tax -
Ebit -$26M
Ebitda -$27M
Net Income -$25M

Revenue & Profitability

Earnings Performance

ALLR Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $23M
Total Current Assets $22M
Cash And Cash Equivalents At Carrying Value $20M
Cash And Short Term Investments $20M
Inventory -
Current Net Receivables $2.2M
Total Non Current Assets $309K
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $72K
Other Current Assets $579K
Other Non Current Assets -
Total Liabilities $11M
Total Current Liabilities $11M
Current Accounts Payable $4.2M
Deferred Revenue -
Current Debt -
Short Term Debt $1.4M
Total Non Current Liabilities $0
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt $1.4M
Long Term Debt Noncurrent -
Short Long Term Debt Total $1.4M
Other Current Liabilities $5.2M
Other Non Current Liabilities -
Total Shareholder Equity $12M
Treasury Stock -
Retained Earnings -$119M
Common Stock $1K
Common Stock Shares Outstanding $1.6M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$17M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $9K
Capital Expenditures $298K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$298K
Cashflow From Financing $37M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$3.5M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$25M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$9K
Total Revenue $0
Cost Of Revenue $9K
Costof Goods And Services Sold $9K
Operating Income -$27M
Selling General And Administrative $11M
Research And Development $6.1M
Operating Expenses $18M
Investment Income Net -
Net Interest Income -$120K
Interest Income $533K
Interest Expense $653K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -$1.7M
Income Before Tax -$25M
Income Tax Expense -$381K
Interest And Debt Expense -
Net Income From Continuing Operations -$25M
Comprehensive Income Net Of Tax -
Ebit -$26M
Ebitda -$27M
Net Income -$25M

ALLR News

ALLR Profile

Allarity Therapeutics Inc Profile

Sector: HEALTHCARE

Industry: BIOTECHNOLOGY

Allarity Therapeutics A / S develops various therapeutic candidates for the treatment of cancer using complementary drug-specific diagnostics (cDx) generated by its drug response prediction technology. The company is headquartered in Horsholm, Denmark.

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ATCH
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$0.95
GPUS
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$0.45
CGBS
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BIAF
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$0.35
BINI
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$0.07
TSLA
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BITF
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OPI
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$0.88
SNAP
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$7.46
NVDA
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$177.18
CHEK
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$2.33
AAL
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NAKA
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GRAB
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WBD
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IHT
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WLGS
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APLD
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HIMS
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$53.97
HBAN
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$17.63
LDI
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BTE
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GPRO
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ETWO
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