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Allarity Therapeutics, Inc. (ALLR)
NASDAQ:ALLR
Holding ALLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.97M | $ -1.63M | $ 4.32M | $ -4.41M | $ -2.24M |
| EBITDA | $ -11.96M | $ -1.63M | $ 4.32M | $ -4.40M | $ -2.23M |
| Net Income Common Stockholders | $ -12.15M | $ -1.67M | $ -3.88M | $ -5.55M | $ -9.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.46M | $ 19.23M | $ 312.00K | $ 1.40M | $ 420.00K |
| Total Assets | $ 20.38M | $ 30.88M | $ 11.97M | $ 13.88M | $ 13.43M |
| Total Debt | $ 1.34M | $ 1.32M | $ 2.69M | $ 1.17M | $ 1.49M |
| Net Debt | $ -17.13M | $ -17.91M | $ 2.38M | $ -232.00K | $ 1.07M |
| Total Liabilities | $ 7.41M | $ 11.05M | $ 18.44M | $ 17.25M | $ 14.15M |
| Stockholders Equity | $ 12.96M | $ 19.86M | $ -6.47M | $ -3.38M | $ -723.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.44M | $ -7.22M | $ -1.49M | $ -5.38M | $ -2.50M |
| Operating Cash Flow | $ -5.44M | $ -7.22M | $ -1.49M | $ -5.38M | $ -2.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.87M | $ 26.31M | $ 1.38M | $ 6.45M | $ 2.87M |