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Allarity Therapeutics Inc (ALLR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Allarity Therapeutics Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.69
Deposits Assets, Current AS0.00
Cash & Short-term Investments14.00
Accounts receivable0.00
Due from Related Parties, Current RE0.00
Income Taxes Receivable, Current NO0.87
Inventories0.00
Other Current Assets0.27
Prepaid Expense, Current AS2.11
Total Current Assets17.93
Equipment/Property/Plant Net0.33
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent0.00
Net Investment In Lease Current-
Receivables From Equity Sales Current-
Finance Lease Right Of Use Asset-
Total Assets18.26
Liabilities
Accounts Payable, Current AC4.28
Accrued Liabilities, Current AC2.67
Derivative Liability, Current DE0.00
Short-term Debt DE11.40
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.08
Total Current Liabilities8.43
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Accumulated Deferred Investment Tax Credit DE0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Deferred Income Tax Liabilities Net-
Total Liabilities8.43
Stockholders' Equity
Convertible Preferred Stock-
Treasury Stock Common Value-3.19
Common Stock Value0.00
Additional Paid In Capital Common Stock144.23
Retained Earnings / Accumulated Deficit-130.20
Accumulated Other Comprehensive Income0.00
Other Equity-1.02
Common Stockholder's Equity9.83
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity9.83
Liabilities & Stockholder's Equity18.26
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About Allarity Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010310

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.