US Stock MarketDetailed Quotes

ALLR Allarity Therapeutics

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  • 0.9901
  • -0.0399-3.87%
Close Dec 20 16:00 ET
  • 1.0097
  • +0.0196+1.98%
Post 20:01 ET
4.39MMarket Cap-0.14P/E (TTM)

Allarity Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,219.73%18.46M
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
-Cash and cash equivalents
1,219.73%18.46M
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
Receivables
1.23%1.65M
-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
-Taxes receivable
1.23%1.65M
-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
Prepaid assets
-71.62%151K
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
Current deferred assets
----
----
----
--0
--0
--824K
--1.3M
--884K
--1.34M
--1.34M
Other current assets
--100K
--131K
--110K
----
----
----
----
----
----
----
Total current assets
364.24%20.37M
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
Non current assets
Net PPE
-58.62%12K
-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
-Gross PPE
-58.62%12K
-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
Goodwill and other intangible assets
--0
-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
-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
Total non current assets
-99.87%12K
-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
Total assets
46.87%20.38M
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
Liabilities
Current liabilities
Payables
-25.44%4.75M
-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
-accounts payable
-26.06%4.69M
-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
-Total tax payable
114.29%60K
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
Current accrued expenses
-10.98%1.32M
-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
Current debt and capital lease obligation
--1.34M
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
-Current debt
--1.34M
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
Other current liabilities
-99.97%2K
-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
Current liabilities
-52.91%7.41M
-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
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
-Long term debt
----
----
----
----
----
10.41%1.17M
10.38%1.14M
10.45%1.11M
10.62%1.08M
10.62%1.08M
Non current deferred liabilities
--0
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
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
----
--0
--0
Total non current liabilities
--0
-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
Total liabilities
-57.03%7.41M
-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
Shareholders'equity
Share capital
--0
-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
-common stock
--0
--3K
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--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
Retained earnings
-20.26%-111.51M
-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
Paid-in capital
41.65%125.17M
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
Gains losses not affecting retained earnings
8.58%-693K
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
Total stockholders'equity
483.66%12.96M
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
Total equity
483.66%12.96M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,219.73%18.46M4,479.29%19.23M5.76%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
-Cash and cash equivalents 1,219.73%18.46M4,479.29%19.23M5.76%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
Receivables 1.23%1.65M-1.50%1.58M-0.15%1.33M8.61%946K8.61%946K9.68%1.63M11.94%1.6M2.78%1.33M-35.24%871K-35.24%871K
-Taxes receivable 1.23%1.65M-1.50%1.58M-0.15%1.33M8.61%946K8.61%946K9.68%1.63M11.94%1.6M2.78%1.33M-35.24%871K-35.24%871K
Prepaid assets -71.62%151K1.95%366K19.38%542K18.16%859K18.16%859K-14.47%532K-64.46%359K-66.86%454K372.08%727K372.08%727K
Current deferred assets --------------0--0--824K--1.3M--884K--1.34M--1.34M
Other current assets --100K--131K--110K----------------------------
Total current assets 364.24%20.37M478.11%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
Non current assets
Net PPE -58.62%12K-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
-Gross PPE -58.62%12K-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
Goodwill and other intangible assets --0-1.62%9.56M-0.57%9.66M3.37%9.87M3.37%9.87M-21.35%9.46M-24.17%9.71M-29.09%9.71M-66.06%9.55M-66.06%9.55M
-Other intangible assets -----1.62%9.56M-0.57%9.66M3.37%9.87M3.37%9.87M-21.35%9.46M-24.17%9.71M-29.09%9.71M-66.06%9.55M-66.06%9.55M
Total non current assets -99.87%12K-1.70%9.57M-0.64%9.67M3.29%9.89M3.29%9.89M-21.41%9.49M-25.72%9.74M-30.85%9.74M-66.08%9.58M-66.08%9.58M
Total assets 46.87%20.38M130.02%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
Liabilities
Current liabilities
Payables -25.44%4.75M-3.88%7.81M71.18%11.1M34.69%8.48M34.69%8.48M33.09%6.38M45.66%8.13M10.84%6.49M730.08%6.29M730.08%6.29M
-accounts payable -26.06%4.69M-4.15%7.75M71.47%11.06M34.63%8.42M34.63%8.42M34.84%6.35M45.62%8.09M11.21%6.45M795.56%6.25M795.56%6.25M
-Total tax payable 114.29%60K58.33%57K19.44%43K43.90%59K43.90%59K-66.27%28K56.52%36K-30.77%36K-31.67%41K-31.67%41K
Current accrued expenses -10.98%1.32M-23.74%1.47M-33.94%1.55M-31.25%1.31M-31.25%1.31M-63.59%1.49M34.43%1.92M75.19%2.35M-77.83%1.9M-77.83%1.9M
Current debt and capital lease obligation --1.34M278.57%1.33M0.11%2.69M-50.98%1.3M-50.98%1.3M----548.15%350K3,176.83%2.69M2,606.12%2.65M2,606.12%2.65M
-Current debt --1.34M278.57%1.33M0.11%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
Other current liabilities -99.97%2K-99.30%16K3,998.46%2.66M724.33%3.08M724.33%3.08M94.33%7.88M-48.38%2.27M-98.80%65K-96.68%374K-96.68%374K
Current liabilities -52.91%7.41M-16.20%10.62M55.40%18.01M26.24%14.17M26.24%14.17M21.53%15.74M10.52%12.67M-8.83%11.59M-45.84%11.22M-45.84%11.22M
Non current liabilities
Long term debt and capital lease obligation --------------------10.41%1.17M10.38%1.14M10.45%1.11M9.62%1.08M9.62%1.08M
-Long term debt --------------------10.41%1.17M10.38%1.14M10.45%1.11M10.62%1.08M10.62%1.08M
Non current deferred liabilities --025.95%432K25.95%432K27.79%446K27.79%446K-44.59%343K-47.71%343K-51.00%343K-82.20%349K-82.20%349K
Preferred securities outside stock equity --------------0--0--0--0------0--0
Total non current liabilities --0-70.83%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
Total liabilities -57.03%7.41M-21.92%11.05M41.40%18.44M15.48%14.61M15.48%14.61M17.93%17.25M7.61%14.15M-9.54%13.04M-58.98%12.65M-58.98%12.65M
Shareholders'equity
Share capital --0-99.95%3K-45.35%1.51M-13.03%1.74M-13.03%1.74M-15.31%1.74M166.27%5.64M-8.72%2.76M216.43%2M216.43%2M
-common stock --0--3K--0--0--0--0--0--0--0--0
-Preferred stock --0--0-45.35%1.51M-13.03%1.74M-13.03%1.74M-15.27%1.74M166.40%5.64M28.99%2.76M216.93%2M216.93%2M
Retained earnings -20.26%-111.51M-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
Paid-in capital 41.65%125.17M45.64%120.29M8.70%90.7M8.67%90.37M8.67%90.37M6.43%88.37M-1.53%82.59M-0.94%83.44M-2.45%83.16M-2.45%83.16M
Gains losses not affecting retained earnings 8.58%-693K20.42%-530K39.40%-386K43.00%-411K43.00%-411K59.49%-758K45.77%-666K21.74%-637K-20.17%-721K-20.17%-721K
Total stockholders'equity 483.66%12.96M2,843.43%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
Total equity 483.66%12.96M2,843.43%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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