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ALLR - Allarity Therapeutics, Inc.
USD | NASDAQ | Healthcare
Summary
Summary ALLR Stock
Financials
Financials ALLR Stock
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Income Statement
Income Statement ALLR Stock
Balance Sheet
Balance Sheet ALLR Stock
Cash Flow Statement
Cash Flow Statement ALLR Stock
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ALLR Financials - Allarity Therapeutics Income & Cash Flow | Ledgeburg
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Allarity Therapeutics, Inc. (ALLR)
Financials
Financials of ALLR
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Revenue
$320K
Operating Income
$-12.605M
Net Income
$-11.231M
Share Count (Basic)
14.378942M
Operating Cash Flow
$-14.82M
Free Cash Flow
$-14.828M
Cash And Short-Term Equivalents
$14.687M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
100K
200K
300K
FY2024
FY2025
Revenue $USD
0
5K
10K
15K
20K
25K
Q1 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-25M
-20M
-15M
-10M
Annual
Quarterly
Margins
Gross
Operating
Net
-3900%
-3800%
-3700%
-3600%
-3500%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3.4M
-3.2M
-3M
-2.8M
-2.6M
-2.4M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-11000%
-10950%
-10900%
-10850%
-10800%
-10750%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26