ALLR Financials

Allarity Therapeutics Inc - Financial statements & key metrics

Stock Price

$1.05

Market Cap

$17.28M

P/E Ratio

0.2

EPS

$5.75

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-24.52M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$22.65M

Total Liabilities

$10.84M

Shareholders Equity

Cash & Equivalents

$19.53M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-17.35M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

510.0%

ROE

-1.5%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is ALLR revenue?

View ALLR's income statement for detailed revenue data.

Is ALLR profitable?

ALLR reported a loss of $24.52M in the most recent quarter.

What is ALLR market cap?

ALLR has a market capitalization of $17.28M, making it a small-cap stock.

Does ALLR have debt?

View ALLR's balance sheet for debt information.

What is ALLR cash flow?

Cash flow data is available in the full financial statements.