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Allarity Therapeutics Inc (ALLR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.98
Cash & Short-term Investments16.00
Income Taxes Receivable, Current NO1.31
Other Current Assets10.06
Prepaid Expense, Current AS3.38
Total Current Assets31.73
Equipment/Property/Plant Net0.39
Restricted Cash Current10.00
Total Assets32.12
Liabilities
Accounts Payable, Current AC4.11
Accrued Liabilities, Current AC1.97
Derivative Liability, Current DE0.13
Short-term Debt DE120.86
Other Liabilities, Current1.42
Taxes Payable, Current, Total0.08
Total Current Liabilities28.58
Total Long-term Debt0.00
Total Liabilities28.58
Stockholders' Equity
Treasury Stock Common Value-3.45
Common Stock Value0.00
Additional Paid In Capital Common Stock144.68
Retained Earnings / Accumulated Deficit-136.35
Accumulated Other Comprehensive Income-1.35
Other Equity-1.35
Common Stockholder's Equity3.54
Total Stockholder's Equity3.54
Liabilities & Stockholder's Equity32.12
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About Allarity Therapeutics Inc Quarterly 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-Q 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: 0001437749-26-027830

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