US Stock MarketDetailed Quotes

Allarity Therapeutics (ALLR)

Watchlist

1.270
+0.120+10.43%

Close Apr 10 16:00 ET

1.250
-0.020-1.57%

Post 19:51 ET

20.09MMarket Cap-1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allarity Therapeutics (ALLR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.81%14.69M

-8.49%16.9M

-7.45%17.8M

7,977.24%25.2M

11,666.87%19.53M

1,219.73%18.46M

4,479.29%19.23M

5.76%312K

-Cash and cash equivalents

-24.81%14.69M

-8.49%16.9M

-7.45%17.8M

7,977.24%25.2M

11,666.87%19.53M

1,219.73%18.46M

4,479.29%19.23M

5.76%312K

Receivables

-59.85%895K

0.61%1.66M

1.90%1.61M

-16.23%1.12M

135.62%2.23M

1.23%1.65M

-1.50%1.58M

-0.15%1.33M

-Accounts receivable

--0

--1.42M

----

-Taxes receivable

10.09%895K

0.61%1.66M

1.90%1.61M

-16.23%1.12M

-14.06%813K

1.23%1.65M

-1.50%1.58M

-0.15%1.33M

Prepaid assets

305.18%2.35M

1,089.40%1.8M

270.77%1.36M

-9.04%493K

-32.60%579K

-71.62%151K

1.95%366K

19.38%542K

Restricted cash

----

--2.5M

----

Other current assets

----

13.00%113K

-11.45%116K

0.00%110K

----

--100K

--131K

--110K

Total current assets

-19.75%17.93M

0.49%20.47M

-2.00%20.88M

1,182.00%29.42M

1,033.49%22.34M

364.24%20.37M

478.11%21.31M

-22.62%2.3M

Non current assets

Net PPE

6.80%330K

2,650.00%330K

1,794.12%322K

1,611.11%308K

1,445.00%309K

-58.62%12K

-34.62%17K

-28.00%18K

-Gross PPE

6.80%330K

2,650.00%330K

1,794.12%322K

1,611.11%308K

1,445.00%309K

-58.62%12K

-34.62%17K

-28.00%18K

Goodwill and other intangible assets

----

--0

-1.62%9.56M

-0.57%9.66M

-Other intangible assets

----

-1.62%9.56M

-0.57%9.66M

Total non current assets

6.80%330K

2,650.00%330K

-96.64%322K

-96.82%308K

-96.88%309K

-99.87%12K

-1.70%9.57M

-0.64%9.67M

Total assets

-19.39%18.26M

2.05%20.8M

-31.34%21.21M

148.39%29.73M

90.95%22.65M

46.87%20.38M

130.02%30.88M

-5.77%11.97M

Liabilities

Current liabilities

Payables

2.51%4.36M

-1.47%4.68M

-40.00%4.69M

-60.16%4.42M

-49.78%4.26M

-25.44%4.75M

-3.88%7.81M

71.18%11.1M

-accounts payable

2.39%4.28M

-1.94%4.6M

-40.60%4.61M

-60.69%4.35M

-50.31%4.18M

-26.06%4.69M

-4.15%7.75M

71.47%11.06M

-Total tax payable

9.46%81K

35.00%81K

42.11%81K

76.74%76K

25.42%74K

114.29%60K

58.33%57K

19.44%43K

Current accrued expenses

-49.03%2.67M

105.14%2.71M

103.21%2.98M

239.67%5.28M

299.69%5.23M

-10.98%1.32M

-23.74%1.47M

-33.94%1.55M

Current debt and capital lease obligation

3.70%1.4M

3.96%1.39M

3.77%1.38M

-49.33%1.36M

3.85%1.35M

--1.34M

278.57%1.33M

0.11%2.69M

-Current debt

3.70%1.4M

3.96%1.39M

3.77%1.38M

-49.33%1.36M

3.85%1.35M

--1.34M

278.57%1.33M

0.11%2.69M

Other current liabilities

----

-99.97%1K

-99.97%2K

-99.30%16K

3,998.46%2.66M

Current liabilities

-22.23%8.43M

18.49%8.79M

-14.86%9.04M

-38.58%11.06M

-23.49%10.84M

-52.91%7.41M

-16.20%10.62M

55.40%18.01M

Non current liabilities

Non current deferred liabilities

----

--0

25.95%432K

Total non current liabilities

--0

-70.83%432K

-70.27%432K

Total liabilities

-22.23%8.43M

18.49%8.79M

-18.19%9.04M

-40.02%11.06M

-25.83%10.84M

-57.03%7.41M

-21.92%11.05M

41.40%18.44M

Shareholders'equity

Share capital

200.00%3K

--3K

-33.33%2K

-99.87%2K

-99.94%1K

--0

-99.95%3K

-45.35%1.51M

-common stock

200.00%3K

--3K

-33.33%2K

--2K

--1K

--0

--3K

--0

-Preferred stock

----

--0

-45.35%1.51M

Retained earnings

-9.44%-130.2M

-13.73%-126.82M

-24.11%-124.02M

-23.81%-121.7M

-25.96%-118.97M

-20.26%-111.51M

-13.19%-99.92M

-14.43%-98.29M

Paid-in capital

9.99%144.23M

14.92%143.84M

17.40%141.21M

55.45%141M

45.11%131.13M

41.65%125.17M

45.64%120.29M

8.70%90.7M

Less: Treasury stock

--3.19M

--2.71M

--2.57M

----

--0

----

Gains losses not affecting retained earnings

-188.42%-1.02M

-232.32%-2.3M

-364.34%-2.46M

-63.21%-630K

13.87%-354K

8.58%-693K

20.42%-530K

39.40%-386K

Total stockholders'equity

-16.79%9.83M

-7.35%12.01M

-38.66%12.17M

388.50%18.67M

529.33%11.81M

483.66%12.96M

2,843.43%19.84M

-1,808.85%-6.47M

Total equity

-16.79%9.83M

-7.35%12.01M

-38.66%12.17M

388.50%18.67M

529.33%11.81M

483.66%12.96M

2,843.43%19.84M

-1,808.85%-6.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.81%14.69M	-24.81%14.69M	-8.49%16.9M	-7.45%17.8M	7,977.24%25.2M	11,666.87%19.53M	11,666.87%19.53M	1,219.73%18.46M	4,479.29%19.23M	5.76%312K
-Cash and cash equivalents	-24.81%14.69M	-24.81%14.69M	-8.49%16.9M	-7.45%17.8M	7,977.24%25.2M	11,666.87%19.53M	11,666.87%19.53M	1,219.73%18.46M	4,479.29%19.23M	5.76%312K
Receivables	-59.85%895K	-59.85%895K	0.61%1.66M	1.90%1.61M	-16.23%1.12M	135.62%2.23M	135.62%2.23M	1.23%1.65M	-1.50%1.58M	-0.15%1.33M
-Accounts receivable	--0	--0	--0	--0	--0	--1.42M	--1.42M	----	----	----
-Taxes receivable	10.09%895K	10.09%895K	0.61%1.66M	1.90%1.61M	-16.23%1.12M	-14.06%813K	-14.06%813K	1.23%1.65M	-1.50%1.58M	-0.15%1.33M
Prepaid assets	305.18%2.35M	305.18%2.35M	1,089.40%1.8M	270.77%1.36M	-9.04%493K	-32.60%579K	-32.60%579K	-71.62%151K	1.95%366K	19.38%542K
Restricted cash	----	----	----	----	--2.5M	----	----	----	----	----
Other current assets	----	----	13.00%113K	-11.45%116K	0.00%110K	----	----	--100K	--131K	--110K
Total current assets	-19.75%17.93M	-19.75%17.93M	0.49%20.47M	-2.00%20.88M	1,182.00%29.42M	1,033.49%22.34M	1,033.49%22.34M	364.24%20.37M	478.11%21.31M	-22.62%2.3M
Non current assets
Net PPE	6.80%330K	6.80%330K	2,650.00%330K	1,794.12%322K	1,611.11%308K	1,445.00%309K	1,445.00%309K	-58.62%12K	-34.62%17K	-28.00%18K
-Gross PPE	6.80%330K	6.80%330K	2,650.00%330K	1,794.12%322K	1,611.11%308K	1,445.00%309K	1,445.00%309K	-58.62%12K	-34.62%17K	-28.00%18K
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	--0	-1.62%9.56M	-0.57%9.66M
-Other intangible assets	----	----	----	----	----	----	----	----	-1.62%9.56M	-0.57%9.66M
Total non current assets	6.80%330K	6.80%330K	2,650.00%330K	-96.64%322K	-96.82%308K	-96.88%309K	-96.88%309K	-99.87%12K	-1.70%9.57M	-0.64%9.67M
Total assets	-19.39%18.26M	-19.39%18.26M	2.05%20.8M	-31.34%21.21M	148.39%29.73M	90.95%22.65M	90.95%22.65M	46.87%20.38M	130.02%30.88M	-5.77%11.97M
Liabilities
Current liabilities
Payables	2.51%4.36M	2.51%4.36M	-1.47%4.68M	-40.00%4.69M	-60.16%4.42M	-49.78%4.26M	-49.78%4.26M	-25.44%4.75M	-3.88%7.81M	71.18%11.1M
-accounts payable	2.39%4.28M	2.39%4.28M	-1.94%4.6M	-40.60%4.61M	-60.69%4.35M	-50.31%4.18M	-50.31%4.18M	-26.06%4.69M	-4.15%7.75M	71.47%11.06M
-Total tax payable	9.46%81K	9.46%81K	35.00%81K	42.11%81K	76.74%76K	25.42%74K	25.42%74K	114.29%60K	58.33%57K	19.44%43K
Current accrued expenses	-49.03%2.67M	-49.03%2.67M	105.14%2.71M	103.21%2.98M	239.67%5.28M	299.69%5.23M	299.69%5.23M	-10.98%1.32M	-23.74%1.47M	-33.94%1.55M
Current debt and capital lease obligation	3.70%1.4M	3.70%1.4M	3.96%1.39M	3.77%1.38M	-49.33%1.36M	3.85%1.35M	3.85%1.35M	--1.34M	278.57%1.33M	0.11%2.69M
-Current debt	3.70%1.4M	3.70%1.4M	3.96%1.39M	3.77%1.38M	-49.33%1.36M	3.85%1.35M	3.85%1.35M	--1.34M	278.57%1.33M	0.11%2.69M
Other current liabilities	----	----	----	----	----	-99.97%1K	-99.97%1K	-99.97%2K	-99.30%16K	3,998.46%2.66M
Current liabilities	-22.23%8.43M	-22.23%8.43M	18.49%8.79M	-14.86%9.04M	-38.58%11.06M	-23.49%10.84M	-23.49%10.84M	-52.91%7.41M	-16.20%10.62M	55.40%18.01M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	25.95%432K	25.95%432K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-70.83%432K	-70.27%432K
Total liabilities	-22.23%8.43M	-22.23%8.43M	18.49%8.79M	-18.19%9.04M	-40.02%11.06M	-25.83%10.84M	-25.83%10.84M	-57.03%7.41M	-21.92%11.05M	41.40%18.44M
Shareholders'equity
Share capital	200.00%3K	200.00%3K	--3K	-33.33%2K	-99.87%2K	-99.94%1K	-99.94%1K	--0	-99.95%3K	-45.35%1.51M
-common stock	200.00%3K	200.00%3K	--3K	-33.33%2K	--2K	--1K	--1K	--0	--3K	--0
-Preferred stock	----	----	----	----	----	--0	--0	--0	--0	-45.35%1.51M
Retained earnings	-9.44%-130.2M	-9.44%-130.2M	-13.73%-126.82M	-24.11%-124.02M	-23.81%-121.7M	-25.96%-118.97M	-25.96%-118.97M	-20.26%-111.51M	-13.19%-99.92M	-14.43%-98.29M
Paid-in capital	9.99%144.23M	9.99%144.23M	14.92%143.84M	17.40%141.21M	55.45%141M	45.11%131.13M	45.11%131.13M	41.65%125.17M	45.64%120.29M	8.70%90.7M
Less: Treasury stock	--3.19M	--3.19M	--2.71M	--2.57M	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	-188.42%-1.02M	-188.42%-1.02M	-232.32%-2.3M	-364.34%-2.46M	-63.21%-630K	13.87%-354K	13.87%-354K	8.58%-693K	20.42%-530K	39.40%-386K
Total stockholders'equity	-16.79%9.83M	-16.79%9.83M	-7.35%12.01M	-38.66%12.17M	388.50%18.67M	529.33%11.81M	529.33%11.81M	483.66%12.96M	2,843.43%19.84M	-1,808.85%-6.47M
Total equity	-16.79%9.83M	-16.79%9.83M	-7.35%12.01M	-38.66%12.17M	388.50%18.67M	529.33%11.81M	529.33%11.81M	483.66%12.96M	2,843.43%19.84M	-1,808.85%-6.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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