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Allarity Therapeutics, Inc. (ALLR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6732-0.1153 (-14.62%)
As of 03:31PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
166
2,029
19,555
298
Other Short Term Investments
-
0
350
-
Total Cash
166
2,029
19,905
298
Net Receivables
-
-
-
0
Total Current Assets
1,971
4,968
21,404
1,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20
27
94
695
Accumulated Depreciation
-
-
-328
-343
Net property, plant and equipment
20
27
94
352
Equity and other investments
-
-
350
845
Intangible Assets
9,871
9,549
28,135
30,490
Total non-current assets
9,891
9,576
28,229
31,687
Total Assets
11,862
14,544
49,633
33,403
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,300
2,644
-
1,411
Accounts Payable
8,416
6,251
698
2,116
Taxes payable
59
41
60
57
Accrued liabilities
1,309
1,904
8,590
1,840
Other Current Liabilities
3,083
374
11,273
-
Total Current Liabilities
14,167
11,222
20,719
5,533
Non-current liabilities
Long Term Debt
-
1,083
979
880
Deferred taxes liabilities
446
349
1,961
2,135
Total non-current liabilities
446
1,432
10,130
3,431
Total Liabilities
14,613
12,654
30,849
8,964
Stockholders' Equity
Common Stock
1,742
2,003
633
426
Retained Earnings
-94,451
-82,550
-66,492
-39,844
Accumulated other comprehensive income
-411
-721
-600
1,375
Total stockholders' equity
-2,751
1,890
18,784
24,439
Total liabilities and stockholders' equity
11,862
14,544
49,633
33,403