Name: ALLR Balance Sheet - Allarity Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALLR - Allarity Therapeutics, Inc.

USD | NASDAQ | Healthcare

ALLR Balance Sheet - Allarity Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	19.8	14.7	16.9	17.8	25.2	19.5	-	19.2	0.3	0.2	1.4	0.4	0.3	-	7.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	14.7	19.5	0.2	2.0	-	-	-
Restricted Cash	0.0	0.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	14.7	19.5	0.2	2.0	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.1	0.5	0.8	0.6	0.0	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	4.3	4.2	8.4	6.3	0.7	2.1	-
Short Term Debt	-	-	0.3	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	2.7	2.6	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	0.0	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.4	-
Additional Paid In Capital	144.2	131.1	90.4	83.2	85.2	62.5
Supplementary Data
Total Debt	-	-	2.9	2.6	-	-	-
Net debt	-	-	2.8	0.6	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.5	2.1	1.8	1.4	0.5	0.5	0.2	0.4	0.5	0.8	0.4	0.2	0.3	0.6	0.9	1.2	0.0	0.1
Other Current Assets	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	1.0	1.5	1.1	1.6	0.2	0.1	0.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	34.5	17.9	20.5	20.9	29.4	22.3	20.4	21.3	2.3	2.0	4.4	3.7	3.0	5.0	10.1	17.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3
Property,Plant & Equipment Net	0.4	0.3	0.3	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	0.0	9.6	9.7	9.9	9.5	9.7	9.7	9.5	12.8	13.7	28.1	28.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	9.7	-	-	-	-	-	-	-	-
Total Assets	34.9	18.3	20.8	21.2	29.7	22.7	20.4	30.9	12.0	11.9	13.9	13.4	12.7	14.5	23.2	31.3	49.6

Current Liabilities
Accounts Payable	4.2	4.3	4.6	4.6	4.3	4.2	4.7	7.8	11.1	8.4	6.3	8.1	6.4	6.3	5.6	5.8	0.7	0.7	-	-	2.1	-	-	-	-
Short Term Debt	20.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.1
Accrued Expenses	2.2	2.7	2.7	3.0	5.3	5.2	1.3	1.5	1.6	1.3	1.5	1.9	2.4	1.9	1.4	1.3	8.6	2.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	28.0	8.4	8.8	9.0	11.1	10.8	7.4	10.6	18.0	14.2	15.7	12.7	11.6	11.2	11.5	12.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	2.7	-	-	2.6	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.7	0.7	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	0.4	-	-	-	-	-	-	-	-
Total Liabilities	28.0	8.4	8.8	9.0	11.1	10.8	7.4	11.0	18.4	14.6	17.3	14.1	13.0	12.7	13.1	14.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	0.2	0.4	0.0	0.8	-	-	0.4	-	-	10.1	-
Additional Paid In Capital	144.4	144.2	143.8	141.2	141.0	131.1	125.2	120.3	90.7	90.4	88.4	82.6	83.4	83.2	83.9	84.2	85.2
Retained Earnings	(132.9)	(130.2)	(126.8)	(124.0)	(121.7)	(119.0)	(111.5)	(99.9)	(98.3)	(94.5)	(92.7)	(88.3)	(85.9)	(82.6)	(74.7)	(69.6)	(66.5)
Accumulated Other Comprehensive Income	(1.1)	(1.0)	(2.3)	(2.5)	(0.6)	(0.4)	(0.7)	(0.5)	(0.4)	(0.4)	(0.8)	(0.7)	(0.6)	(0.7)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6.9	9.8	12.0	12.2	18.7	11.8	13.0	19.8	(6.5)	(2.8)	(3.4)	(0.7)	(3.1)	(0.1)	8.0	14.7	18.2
Total Equity	6.9	9.8	12.0	12.2	18.7	11.8	13.0	19.8	(6.5)	(2.8)	(3.4)	(0.7)	(3.1)	(0.1)	8.0	14.7	18.2	29.7