See also this year's filing and all EDGAR filings for this company.
PDF Report 0001860657_2025_Allarity_Therapeutics_Inc.pdf
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| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0001860657, Allarity Therapeutics Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 22,341,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 309,000 |
| 3 | remainder_Assets | 0 |
| 4 | LiabilitiesCurrent | 10,839,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 11,442,000 |
| 9 | ResearchAndDevelopmentExpense | 6,096,000 |
| 10 | remainder_Expenses | 9,322,000 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 2,345,000 |
| 13 | remainder_ComprehensiveNetIncome | 57,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 22,650,000 |
| 1 | Liabilities | 10,839,000 |
| 2 | Expenses | 26,860,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 11,811,000 |
| 5 | NetIncome | -24,515,000 |
| 6 | ComprehensiveNetIncome | -24,486,500 |
| 7 | BaseVar | 31,375,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0753 |
| 9 | EconomicCapitalRatio | 1.49 |