Allarity Therapeutics (ALLR) Short term Debt (2020 - 2026)
Allarity Therapeutics' (ALLR) quarterly Short term Debt came in at $20.1 million in Q1 2026, up 7932.0% on a QoQ basis from $250000.0 in Q4 2023.
Allarity Therapeutics (ALLR) Short term Debt (2020 - 2026) Analysis & Trends
Allarity Therapeutics (ALLR) has 5 years of Short term Debt data on file, last reported at $20.1 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $20.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.1 million (changed N/A YoY) and the FY2023 annual result came in at $250000.0, down 90.54% from the prior year.
- Short term Debt improved to $20.1 million in Q1 2026, from $250000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $20.1 million in Q1 2026 to a low of $250000.0 in Q4 2023.
- A 3-year average of $6.4 million and a median of $2.7 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt decreased 0.86% — and 2023, when it tumbled 90.54%.
- Tracing ALLR's Short term Debt over 3 years: stood at $2.6 million in 2022, then plunged by 90.54% to $250000.0 in 2023, then surged by 7932.0% to $20.1 million in 2026.
- The last three Short term Debt figures came in at $20.1 million (Q1 2026), $250000.0 (Q4 2023), and $2.7 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.75 Bn | 130.90 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.96 Bn | 77.96 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.98 Bn | 59.80 Bn | 1.37 Bn |
| 4 | Moderna | 56.33 Bn | 51.19 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 42.03 Bn | 36.93 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.56 Bn | 28.25 Bn | 992.69 Mn |
| 7 | BioNTech SE | 27.74 Bn | 9.35 Bn | 668.28 Mn |
| 8 | Insmed | 27.47 Bn | 26.31 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.32 Bn | 26.49 Bn | - |
| 10 | Allarity Therapeutics | 22.75 Mn | 22.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.08 Mn |
| Dec 31, 2023 | 250,000.00 |
| Mar 31, 2023 | 2.69 Mn |
| Dec 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | 2.67 Mn |
| Dec 31, 2020 | 1.33 Mn |