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Allarity Therapeutics, Inc. (ALLR)
NASDAQ:ALLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 120.00K |
| Gross Profit | $ -37.00K | $ -120.00K | $ -106.00K | $ -86.00K | $ 120.00K |
| Operating Income | $ -17.93M | $ -34.46M | $ -26.56M | $ -9.23M | $ -17.61M |
| EBITDA | $ -12.08M | $ -17.24M | $ -25.91M | $ -6.01M | $ -15.58M |
| Net Income | $ -11.90M | $ -16.06M | $ -26.65M | $ -5.07M | $ -14.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.00K | $ 2.03M | $ 19.55M | $ 298.00K | $ 1.52M |
| Total Assets | $ 11.86M | $ 14.54M | $ 49.63M | $ 33.40M | $ 31.61M |
| Total Debt | $ 1.30M | $ 3.73M | $ 1.09M | $ 1.79M | $ 963.00K |
| Net Debt | $ 1.13M | $ 1.71M | $ -18.47M | $ 1.49M | $ -561.00K |
| Total Liabilities | $ 14.61M | $ 12.65M | $ 30.85M | $ 6.55M | $ 10.70M |
| Stockholders' Equity | $ -2.75M | $ 1.89M | $ 18.78M | $ 26.85M | $ 18.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.74M | $ -16.84M | $ -15.05M | $ -7.25M | $ -10.12M |
| Operating Cash Flow | $ -12.74M | $ -16.82M | $ -15.05M | $ -7.25M | $ -10.11M |
| Investing Cash Flow | $ 0.00 | $ 791.00K | $ 1.00M | $ -3.00K | $ 229.00K |
| Financing Cash Flow | $ 10.99M | $ -1.31M | $ 33.82M | $ 6.03M | $ 11.20M |
Allarity Therapeutics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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