US Stock MarketDetailed Quotes

ALLR Allarity Therapeutics

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0.1680
-0.0185-9.92%

Close Jul 19 16:00 ET

0.1650
-0.0030-1.79%

Pre 08:13 ET

4.30MMarket Cap-141P/E (TTM)

Allarity Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.76%312K

-91.82%166K

-64.55%1.4M

-94.53%420K

-97.97%295K

-89.81%2.03M

-29.33%3.95M

--7.68M

-Cash and cash equivalents

5.76%312K

-91.82%166K

-64.55%1.4M

-94.53%420K

-97.97%295K

-89.62%2.03M

-29.33%3.95M

--7.68M

Receivables

-0.15%1.33M

8.61%946K

9.68%1.63M

11.94%1.6M

2.78%1.33M

-35.24%871K

-17.61%1.49M

--1.43M

-Taxes receivable

-0.15%1.33M

8.61%946K

9.68%1.63M

11.94%1.6M

2.78%1.33M

-35.24%871K

-17.61%1.49M

--1.43M

Prepaid assets

19.38%542K

18.16%859K

-14.47%532K

-64.46%359K

-66.86%454K

372.08%727K

154.92%622K

--1.01M

Current deferred assets

----

--0

--824K

--1.3M

--884K

--1.34M

----

Other current assets

--110K

----

400.00%5K

----

Total current assets

-22.62%2.3M

-60.33%1.97M

-27.62%4.39M

-63.57%3.69M

-82.77%2.97M

-76.79%4.97M

-20.62%6.06M

--10.12M

Non current assets

Net PPE

-28.00%18K

-25.93%20K

-36.96%29K

-44.68%26K

-64.79%25K

-71.28%27K

-60.68%46K

--47K

-Gross PPE

-28.00%18K

-25.93%20K

-92.16%29K

-92.99%26K

-93.65%25K

-71.28%27K

-17.04%370K

--371K

-Accumulated depreciation

----

1.52%-324K

---324K

Goodwill and other intangible assets

-0.57%9.66M

3.37%9.87M

-21.35%9.46M

-24.17%9.71M

-29.09%9.71M

-66.06%9.55M

-58.16%12.03M

--12.81M

-Other intangible assets

-0.57%9.66M

3.37%9.87M

-21.35%9.46M

-24.17%9.71M

-29.09%9.71M

-66.06%9.55M

-58.16%12.03M

--12.81M

Investments and advances

----

--0

--254K

Total non current assets

-0.64%9.67M

3.29%9.89M

-21.41%9.49M

-25.72%9.74M

-30.85%9.74M

-66.08%9.58M

-58.87%12.07M

--13.11M

Total assets

-5.77%11.97M

-18.44%11.86M

-23.49%13.88M

-42.21%13.43M

-59.41%12.7M

-70.70%14.54M

-50.97%18.13M

--23.23M

Liabilities

Current liabilities

Payables

71.18%11.1M

34.69%8.48M

33.09%6.38M

45.66%8.13M

10.84%6.49M

730.08%6.29M

504.04%4.79M

--5.58M

-accounts payable

71.47%11.06M

34.63%8.42M

34.84%6.35M

45.62%8.09M

11.21%6.45M

795.56%6.25M

536.94%4.71M

--5.56M

-Total tax payable

19.44%43K

43.90%59K

-66.27%28K

56.52%36K

-30.77%36K

-31.67%41K

53.70%83K

--23K

Current accrued expenses

-33.94%1.55M

-31.25%1.31M

-63.59%1.49M

34.43%1.92M

75.19%2.35M

-77.83%1.9M

38.41%4.08M

--1.43M

Current debt and capital lease obligation

0.11%2.69M

-50.98%1.3M

----

548.15%350K

3,176.83%2.69M

2,606.12%2.65M

-70.41%29K

--54K

-Current debt

0.11%2.69M

-50.83%1.3M

----

--350K

--2.69M

--2.64M

----

-Current capital lease obligation

----

--0

-91.84%8K

-70.41%29K

--54K

Other current liabilities

3,998.46%2.66M

724.33%3.08M

94.33%7.88M

-48.38%2.27M

-98.80%65K

-96.68%374K

--4.06M

--4.4M

Current liabilities

55.40%18.01M

26.24%14.17M

21.53%15.74M

10.52%12.67M

-8.83%11.59M

-45.84%11.22M

237.55%12.96M

--11.46M

Non current liabilities

Long term debt and capital lease obligation

----

10.41%1.17M

10.38%1.14M

10.45%1.11M

9.62%1.08M

2,920.00%1.06M

--1.03M

-Long term debt

----

10.41%1.17M

10.38%1.14M

10.45%1.11M

10.62%1.08M

--1.06M

--1.03M

-Long term capital lease obligation

----

--0

Non current deferred liabilities

25.95%432K

27.79%446K

-44.59%343K

-47.71%343K

-51.00%343K

-82.20%349K

383.59%619K

--656K

Derivative product liabilities

----

--0

Preferred securities outside stock equity

----

--0

----

--0

----

Total non current liabilities

-70.27%432K

-68.85%446K

-9.90%1.51M

-12.21%1.48M

-14.78%1.45M

-85.86%1.43M

339.90%1.68M

--1.69M

Total liabilities

41.40%18.44M

15.48%14.61M

17.93%17.25M

7.61%14.15M

-9.54%13.04M

-58.98%12.65M

246.79%14.63M

--13.15M

Shareholders'equity

Share capital

-45.35%1.51M

-13.03%1.74M

-15.31%1.74M

166.27%5.64M

-8.72%2.76M

216.43%2M

-34.84%2.06M

--2.12M

-common stock

--0

-99.97%1K

--1K

-Preferred stock

-45.35%1.51M

-13.03%1.74M

-15.27%1.74M

166.40%5.64M

28.99%2.76M

216.93%2M

--2.06M

--2.12M

Retained earnings

-14.43%-98.29M

-14.42%-94.45M

-16.33%-92.73M

-18.22%-88.28M

-23.47%-85.9M

-24.15%-82.55M

-83.59%-79.71M

---74.68M

Paid-in capital

8.70%90.7M

8.67%90.37M

6.43%88.37M

-1.53%82.59M

-0.94%83.44M

-2.45%83.16M

13.04%83.03M

--83.87M

Gains losses not affecting retained earnings

39.40%-386K

43.00%-411K

59.49%-758K

45.77%-666K

21.74%-637K

-20.17%-721K

-346.54%-1.87M

---1.23M

Total stockholders'equity

-1,808.85%-6.47M

-245.56%-2.75M

-196.46%-3.38M

-107.17%-723K

-102.01%-339K

-89.94%1.89M

-89.31%3.5M

--10.08M

Total equity

-1,808.85%-6.47M

-245.56%-2.75M

-196.46%-3.38M

-107.17%-723K

-102.01%-339K

-89.94%1.89M

-89.31%3.5M

--10.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.76%312K	-91.82%166K	-91.82%166K	-64.55%1.4M	-94.53%420K	-97.97%295K	-89.81%2.03M	-89.81%2.03M	-29.33%3.95M	--7.68M
-Cash and cash equivalents	5.76%312K	-91.82%166K	-91.82%166K	-64.55%1.4M	-94.53%420K	-97.97%295K	-89.62%2.03M	-89.62%2.03M	-29.33%3.95M	--7.68M
Receivables	-0.15%1.33M	8.61%946K	8.61%946K	9.68%1.63M	11.94%1.6M	2.78%1.33M	-35.24%871K	-35.24%871K	-17.61%1.49M	--1.43M
-Taxes receivable	-0.15%1.33M	8.61%946K	8.61%946K	9.68%1.63M	11.94%1.6M	2.78%1.33M	-35.24%871K	-35.24%871K	-17.61%1.49M	--1.43M
Prepaid assets	19.38%542K	18.16%859K	18.16%859K	-14.47%532K	-64.46%359K	-66.86%454K	372.08%727K	372.08%727K	154.92%622K	--1.01M
Current deferred assets	----	--0	--0	--824K	--1.3M	--884K	--1.34M	--1.34M	----	----
Other current assets	--110K	----	----	----	----	----	----	----	400.00%5K	----
Total current assets	-22.62%2.3M	-60.33%1.97M	-60.33%1.97M	-27.62%4.39M	-63.57%3.69M	-82.77%2.97M	-76.79%4.97M	-76.79%4.97M	-20.62%6.06M	--10.12M
Non current assets
Net PPE	-28.00%18K	-25.93%20K	-25.93%20K	-36.96%29K	-44.68%26K	-64.79%25K	-71.28%27K	-71.28%27K	-60.68%46K	--47K
-Gross PPE	-28.00%18K	-25.93%20K	-25.93%20K	-92.16%29K	-92.99%26K	-93.65%25K	-71.28%27K	-71.28%27K	-17.04%370K	--371K
-Accumulated depreciation	----	----	----	----	----	----	----	----	1.52%-324K	---324K
Goodwill and other intangible assets	-0.57%9.66M	3.37%9.87M	3.37%9.87M	-21.35%9.46M	-24.17%9.71M	-29.09%9.71M	-66.06%9.55M	-66.06%9.55M	-58.16%12.03M	--12.81M
-Other intangible assets	-0.57%9.66M	3.37%9.87M	3.37%9.87M	-21.35%9.46M	-24.17%9.71M	-29.09%9.71M	-66.06%9.55M	-66.06%9.55M	-58.16%12.03M	--12.81M
Investments and advances	----	----	----	----	----	----	----	----	--0	--254K
Total non current assets	-0.64%9.67M	3.29%9.89M	3.29%9.89M	-21.41%9.49M	-25.72%9.74M	-30.85%9.74M	-66.08%9.58M	-66.08%9.58M	-58.87%12.07M	--13.11M
Total assets	-5.77%11.97M	-18.44%11.86M	-18.44%11.86M	-23.49%13.88M	-42.21%13.43M	-59.41%12.7M	-70.70%14.54M	-70.70%14.54M	-50.97%18.13M	--23.23M
Liabilities
Current liabilities
Payables	71.18%11.1M	34.69%8.48M	34.69%8.48M	33.09%6.38M	45.66%8.13M	10.84%6.49M	730.08%6.29M	730.08%6.29M	504.04%4.79M	--5.58M
-accounts payable	71.47%11.06M	34.63%8.42M	34.63%8.42M	34.84%6.35M	45.62%8.09M	11.21%6.45M	795.56%6.25M	795.56%6.25M	536.94%4.71M	--5.56M
-Total tax payable	19.44%43K	43.90%59K	43.90%59K	-66.27%28K	56.52%36K	-30.77%36K	-31.67%41K	-31.67%41K	53.70%83K	--23K
Current accrued expenses	-33.94%1.55M	-31.25%1.31M	-31.25%1.31M	-63.59%1.49M	34.43%1.92M	75.19%2.35M	-77.83%1.9M	-77.83%1.9M	38.41%4.08M	--1.43M
Current debt and capital lease obligation	0.11%2.69M	-50.98%1.3M	-50.98%1.3M	----	548.15%350K	3,176.83%2.69M	2,606.12%2.65M	2,606.12%2.65M	-70.41%29K	--54K
-Current debt	0.11%2.69M	-50.83%1.3M	-50.83%1.3M	----	--350K	--2.69M	--2.64M	--2.64M	----	----
-Current capital lease obligation	----	--0	--0	--0	--0	--0	-91.84%8K	-91.84%8K	-70.41%29K	--54K
Other current liabilities	3,998.46%2.66M	724.33%3.08M	724.33%3.08M	94.33%7.88M	-48.38%2.27M	-98.80%65K	-96.68%374K	-96.68%374K	--4.06M	--4.4M
Current liabilities	55.40%18.01M	26.24%14.17M	26.24%14.17M	21.53%15.74M	10.52%12.67M	-8.83%11.59M	-45.84%11.22M	-45.84%11.22M	237.55%12.96M	--11.46M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	10.41%1.17M	10.38%1.14M	10.45%1.11M	9.62%1.08M	9.62%1.08M	2,920.00%1.06M	--1.03M
-Long term debt	----	----	----	10.41%1.17M	10.38%1.14M	10.45%1.11M	10.62%1.08M	10.62%1.08M	--1.06M	--1.03M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	25.95%432K	27.79%446K	27.79%446K	-44.59%343K	-47.71%343K	-51.00%343K	-82.20%349K	-82.20%349K	383.59%619K	--656K
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Preferred securities outside stock equity	----	--0	--0	--0	--0	----	--0	--0	----	----
Total non current liabilities	-70.27%432K	-68.85%446K	-68.85%446K	-9.90%1.51M	-12.21%1.48M	-14.78%1.45M	-85.86%1.43M	-85.86%1.43M	339.90%1.68M	--1.69M
Total liabilities	41.40%18.44M	15.48%14.61M	15.48%14.61M	17.93%17.25M	7.61%14.15M	-9.54%13.04M	-58.98%12.65M	-58.98%12.65M	246.79%14.63M	--13.15M
Shareholders'equity
Share capital	-45.35%1.51M	-13.03%1.74M	-13.03%1.74M	-15.31%1.74M	166.27%5.64M	-8.72%2.76M	216.43%2M	216.43%2M	-34.84%2.06M	--2.12M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	-99.97%1K	--1K
-Preferred stock	-45.35%1.51M	-13.03%1.74M	-13.03%1.74M	-15.27%1.74M	166.40%5.64M	28.99%2.76M	216.93%2M	216.93%2M	--2.06M	--2.12M
Retained earnings	-14.43%-98.29M	-14.42%-94.45M	-14.42%-94.45M	-16.33%-92.73M	-18.22%-88.28M	-23.47%-85.9M	-24.15%-82.55M	-24.15%-82.55M	-83.59%-79.71M	---74.68M
Paid-in capital	8.70%90.7M	8.67%90.37M	8.67%90.37M	6.43%88.37M	-1.53%82.59M	-0.94%83.44M	-2.45%83.16M	-2.45%83.16M	13.04%83.03M	--83.87M
Gains losses not affecting retained earnings	39.40%-386K	43.00%-411K	43.00%-411K	59.49%-758K	45.77%-666K	21.74%-637K	-20.17%-721K	-20.17%-721K	-346.54%-1.87M	---1.23M
Total stockholders'equity	-1,808.85%-6.47M	-245.56%-2.75M	-245.56%-2.75M	-196.46%-3.38M	-107.17%-723K	-102.01%-339K	-89.94%1.89M	-89.94%1.89M	-89.31%3.5M	--10.08M
Total equity	-1,808.85%-6.47M	-245.56%-2.75M	-245.56%-2.75M	-196.46%-3.38M	-107.17%-723K	-102.01%-339K	-89.94%1.89M	-89.94%1.89M	-89.31%3.5M	--10.08M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall