Allarity Therapeutics, Inc.
Allarity Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 18 | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 17 | 20 | 15 | 17 | 18 | 25 | 20 | - | 19 | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 32 | 35 | 18 | 20 | 21 | 29 | 22 | 20 | 21 | 2 | 2 | 4 | |||||
Restricted Cash Current | 10 | 10 | - | - | 0 | 3 | - | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Prepaid Expense Current | 3 | 4 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Income Taxes Receivable | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | |||||
Non Current Assets | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | - | - | - | 10 | 10 | 10 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 9 | |||||
Assets | 32 | 35 | 18 | 21 | 21 | 30 | 23 | 20 | 31 | 12 | 12 | 14 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 0 | - | - | 10 | - | |||||
Accounts Payable Current | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 8 | 11 | 8 | 6 | |||||
Accrued Liabilities Current | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 1 | 1 | 2 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 29 | 28 | 8 | 9 | 9 | 11 | 11 | 7 | 11 | 18 | 14 | 16 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | 21 | 20 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | - | |||||
Non Current Liabilities | |||||||||||||||||
Liabilities | 29 | 28 | 8 | 9 | 9 | 11 | 11 | 7 | 11 | 18 | 15 | 17 | |||||
Temporary Equity Number O… | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Stockholders Deficit Equi… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Additional Paid In Capital | 145 | 144 | 144 | 144 | 141 | 141 | 131 | 125 | 120 | 91 | 90 | 88 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -2 | -2 | -1 | -0 | -1 | -1 | -0 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -136 | -133 | -130 | -127 | -124 | -122 | -119 | -112 | -100 | -98 | -94 | -93 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 4 | 7 | 10 | 12 | 12 | 19 | 12 | 13 | 20 | -6 | -3 | -3 | |||||
Redeemable Preferred Stoc… | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | - | 2 | 2 | 2 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 32 | 35 | 18 | 21 | 21 | 30 | 23 | 20 | 31 | 12 | 12 | 14 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 1 | -0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 19 | 19 | 19 | 19 | 17 | 17 | 7 | 3 | 35 | 0 | 10 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 15 | 17 | 7 | 3 | 35 | 0 | 10 | 4 | |||||
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.26% | -2.96% | -8.89% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.43% | -4.76% | -2.86% | 105.64% | 61.80% | 51.36% | -3.39% | -3.39% | -15.25% | 28.85% | 70.19% | 37.50% |
| 2024 | -36.50% | -73.76% | -79.59% | 17.42% | -52.69% | -67.74% | -21.99% | -24.82% | -20.57% | 20.60% | 9.93% | -0.75% |
| 2023 | - | - | - | - | - | - | 16.88% | 3.75% | -5.63% | -24.94% | -81.80% | -92.82% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.23 | 2.13 | 2.33 | 2.31 | 2.66 | 2.06 | 2.75 | 2.01 | 0.13 | 0.14 | 0.28 | |||||
| Quick Ratio | 0.99 | 1.11 | 1.88 | 2.13 | 2.16 | 2.62 | 2.01 | 2.73 | 1.97 | 0.10 | 0.08 | 0.25 | |||||
| Working Capital | 3.15M | 6.50M | 9.50M | 11.68M | 11.85M | 18.36M | 11.50M | 12.95M | 10.69M | -15.71M | -12.20M | -11.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.08 | 4.05 | 0.86 | 0.73 | 0.74 | 0.59 | 0.92 | 0.57 | 0.56 | -2.85 | -5.31 | -5.11 | |||||
| Interest Coverage TTM | -10.15 | -34.33 | -68.14 | -84.60 | -138.14 | -42.82 | -41.72 | -30.70 | -21.36 | -34.84 | -34.40 | -49.48 | |||||
| Debt Ratio | 0.89 | 0.80 | 0.46 | 0.42 | 0.43 | 0.37 | 0.48 | 0.36 | 0.36 | 1.54 | 1.23 | 1.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | -0.85 | -119.48 | -10.26 | -6.95 | |||||
| Free Cash Flow Per Share TTM | -0.76 | -1.05 | -1.03 | -0.82 | -0.91 | -1.67 | -10.80 | -10.04 | -31.55 | -1.87 | -3.77 | -3.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.98 | 0.81 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -43,180.00% | -49,028.00% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -49,336.00% | -44,996.00% | - | - | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -50.06% | -53.14% | -55.35% | -25.07% | 93.20% | 14.64% | 23.21% | 19.05% | -34.26% | 41.85% | 27.14% | -58.77% | |||||
| EPS Growth (1Y) | -51.21% | -67.29% | -95.01% | -91.99% | -93.79% | -39.92% | 159.53% | 211.66% | -97.55% | -87.18% | 155.59% | -28.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.66 | -1.55 | -1.38 | -1.52 | -0.64 | -0.44 | -0.07 | -0.16 | -0.25 | -50.39 | -54.81 | -107.43 | |||||
| P/B TTM | 5.80 | 2.52 | 1.58 | 1.94 | 1.29 | 0.56 | 0.16 | 0.26 | 0.16 | -163.05 | -406.79 | -547.15 | |||||
| P/S TTM | 820.99 | 696.23 | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 20.52M | 17.41M | 15.53M | 23.29M | 15.70M | 10.44M | 1.88M | 3.32M | 3.19M | 1.06B | 1.12B | 1.85B | |||||
| Enterprise Value | 25.83M | 19.09M | 2.24M | 7.78M | -727.25K | -13.39M | -16.30M | -13.80M | -14.72M | 1.06B | 1.12B | 1.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.03M | -16.69M | -14.82M | -12.10M | -14.13M | -18.64M | -17.35M | -15.82M | -15.75M | -10.94M | -12.75M | -13.52M | |||||
| Net Debt | 5.30M | 1.68M | -13.29M | -15.51M | -16.43M | -23.84M | -18.18M | -17.13M | -17.91M | 2.38M | 1.13M | -232.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
Allarity Therapeutics, Inc. (ALLR) — SEC Financial Statements & Analysis
Allarity Therapeutics, Inc. (ALLR) is a pharmaceutical preparations company, incorporated in DE. Allarity Therapeutics, Inc. trades on Nasdaq as: ALLR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Allarity Therapeutics, Inc. reported a Debt-to-Equity ratio of 8.08x, a Price-to-Sales (P/S) ratio of 820.99x (TTM), a Price-to-Book (P/B) ratio of 5.80x (TTM), at a market cap of $20.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 8.08x
- P/S TTM
- 820.99x
- P/B TTM
- 5.80x
- Market Cap
- $20.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Allarity Therapeutics, Inc. in?
Allarity Therapeutics, Inc. (ALLR) operates in the Pharmaceutical Preparations industry.
What is ALLR's market cap?
Allarity Therapeutics, Inc. (ALLR) has a market capitalization of $20.52M as of 2026-06-30.
What exchange does ALLR trade on?
Allarity Therapeutics, Inc. (ALLR) trades on the Nasdaq.
Where is Allarity Therapeutics, Inc. incorporated?
Allarity Therapeutics, Inc. is incorporated in DE.