Name: Allarity Therapeutics, Inc. (ALLR) Balance Sheet
Creator: FinSpry

Allarity Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allarity Therapeutics, Inc. (ALLR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.53	0.17	2.03	19.56	0.30
Short-Term Investments	0.07	0.06	0.05	0.40	0.07
Cash & Short-Term Investments	19.53	0.17	2.03	19.96	0.37
Accounts Receivable	1.42	0.95	0.87	1.35	1.12
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.51	0.21	0.59	0.04	0.17
Total Current Assets	22.34	1.97	4.97	21.40	1.72
Non-Current Assets
Property, Plant & Equipment (Net)	0.31	0.02	0.03	0.09	0.35
Long-Term Investments	0.00	0.00	0.00	0.00	0.85
Intangible Assets	0.00	9.87	9.55	28.14	30.49
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.31	9.89	9.58	28.23	0.00
Total Assets	22.65	11.86	14.54	49.63	33.40
Current Liabilities
Accounts Payable	4.18	8.42	6.25	0.70	2.12
Short-Term Debt	1.35	1.30	2.64	0.00	0.00
Current Portion of Long-Term Debt	1.35	1.30	0.00	0.00	0.00
Accrued Liabilities	5.23	1.31	1.90	8.59	1.84
Other Current Liabilities	0.00	3.08	0.37	11.27	0.00
Total Current Liabilities	10.84	14.17	11.22	20.72	5.53
Non-Current Liabilities
Long-Term Debt	0.00	0.00	1.08	0.98	0.88
Deferred Tax Liabilities	0.00	0.45	0.35	1.96	2.14
Other Non-Current Liabilities	0.00	0.00	0.00	7.18	0.15
Total Non-Current Liabilities	0.00	0.45	1.43	10.13	0.00
Total Liabilities	10.84	14.61	12.65	30.85	8.96
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.43
Retained Earnings	-118.97	-94.45	-82.55	-66.49	-39.84
Accumulated Other Comprehensive Income	-0.35	-0.41	-0.72	-0.60	1.38
Additional Paid-in Capital	131.13	90.37	83.16	85.24	0.00
Shares Outstanding	7.30	0.01	0.00	0.00	0.00
Total Stockholders' Equity	11.81	-2.75	1.89	18.78	24.44
Total Liabilities & Equity	22.65	11.86	14.54	49.63	0.00