Allarity Therapeutics Inc (ALLR) financials · rev $320.0K
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Allarity Therapeutics Inc (ALLR) rev $320.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $320.0K | N/A |
| Operating Income | -$12.6M | -$27.2M |
| Net Income | -$11.2M | -$24.5M |
| EPS (Diluted) | -$0.78 | -$15.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $18.3M | $22.6M |
| Current Assets | $17.9M | $22.3M |
| Cash & Equivalents | $14.7M | $19.5M |
| PP&E | $330.0K | $309.0K |
| Total Liabilities | $8.43M | $10.8M |
| Current Liabilities | $8.43M | $10.8M |
| Short-term Debt | N/A | N/A |
| Shareholders' Equity | $9.83M | $11.8M |
| Retained Earnings | -$130.2M | -$119.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.8M | -$17.4M |
| CapEx | $8.00K | $298.0K |
| Investing Cash Flow | -$8.00K | -$298.0K |
| Financing Cash Flow | $10.6M | $36.8M |
| Free Cash Flow | -$14.8M | -$17.6M |
FAQ
What is ALLR P/E and revenue?
Allarity Therapeutics Inc (ALLR) rev $320.0K.
What is ALLR revenue?
Allarity Therapeutics Inc last cached revenue is $320.0K (FY2025).
Is ALLR profitable?
Allarity Therapeutics Inc last cached net income is -$11.2M (FY2025).
What are ALLR total assets?
Allarity Therapeutics Inc last cached total assets are $18.3M (FY2025).
What is ALLR free cash flow?
Allarity Therapeutics Inc last cached free cash flow is -$14.8M (FY2025).
Not investment advice. Cached statements, not a live tape.