US Stock MarketDetailed Quotes
ALLR Allarity Therapeutics
- 0.1815
- +0.0215+13.44%
Close Aug 30 16:00 ET
- 0.1734
- -0.0081-4.46%
Post 20:01 ET
7.69MMarket Cap-495P/E (TTM)
0.1980High0.1630Low4.68MVolume0.1650Open0.1600Pre Close845.05KTurnover11.04%Turnover Ratio0.00P/E (Static)42.38MShares33.200052wk High0.39P/B7.69MFloat Cap0.138052wk Low--Dividend TTM42.38MShs Float509600.0000Historical High--Div YieldTTM21.88%Amplitude0.1380Historical Low0.1800Avg Price1Lot Size
Allarity Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4,479.29%19.23M | 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 |
| -Cash and cash equivalents | 4,479.29%19.23M | 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 |
| Receivables | -1.50%1.58M | -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 |
| -Taxes receivable | -1.50%1.58M | -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 |
| Prepaid assets | 1.95%366K | 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 |
| Current deferred assets | ---- | ---- | --0 | --0 | --824K | --1.3M | --884K | --1.34M | --1.34M | ---- |
| Other current assets | --131K | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%5K |
| Total current assets | 478.11%21.31M | -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 |
| Non current assets | ||||||||||
| Net PPE | -34.62%17K | -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 |
| -Gross PPE | -34.62%17K | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.52%-324K |
| Goodwill and other intangible assets | -1.62%9.56M | -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 |
| -Other intangible assets | -1.62%9.56M | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | -1.70%9.57M | -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 |
| Total assets | 130.02%30.88M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.88%7.81M | 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 |
| -accounts payable | -4.15%7.75M | 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 |
| -Total tax payable | 58.33%57K | 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 |
| Current accrued expenses | -23.74%1.47M | -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 |
| Current debt and capital lease obligation | 278.57%1.33M | 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 |
| -Current debt | 278.57%1.33M | 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 |
| Other current liabilities | -99.30%16K | 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 |
| Current liabilities | -16.20%10.62M | 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 |
| 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 |
| -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 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current deferred liabilities | 25.95%432K | 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 |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Total non current liabilities | -70.83%432K | -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 |
| Total liabilities | -21.92%11.05M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -99.95%3K | -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 |
| -common stock | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.97%1K |
| -Preferred stock | --0 | -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 |
| Retained earnings | -13.19%-99.92M | -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 |
| Paid-in capital | 45.64%120.29M | 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 |
| Gains losses not affecting retained earnings | 20.42%-530K | 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 |
| Total stockholders'equity | 2,843.43%19.84M | -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 |
| Total equity | 2,843.43%19.84M | -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 |
| 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 | -- | -- |
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