Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Allarity Therapeutics (ALLR) Cash & Current Investments (2024 - 2025)

Allarity Therapeutics' Cash & Current Investments history spans 2 years, with the latest figure at $14.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 20413.89% year-over-year to $14.8 million; the TTM value through Dec 2025 reached $14.8 million, up 20413.89%, while the annual FY2025 figure was $14.8 million, 20413.89% up from the prior year.
  • Cash & Current Investments reached $14.8 million in Q4 2025 per ALLR's latest filing, up from $2.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $19.2 million in Q2 2024 to a low of $72000.0 in Q4 2024.