Allarity Therapeutics (ALLR) Total Debt (2020 - 2026)
Allarity Therapeutics' (ALLR) quarterly Total 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) Total Debt (2020 - 2026) Analysis & Trends
Allarity Therapeutics (ALLR) has 5 years of Total Debt data on file, last reported at $20.1 million in Q1 2026.
- Quarterly Total 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.
- Total Debt improved to $20.1 million in Q1 2026, from $250000.0 in the prior quarter.
- In the past five years, Total 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 $4.4 million and a median of $1.5 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt decreased 0.86% — and 2023, when it tumbled 90.54%.
- Tracing ALLR's Total 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 Total Debt figures came in at $20.1 million (Q1 2026), $250000.0 (Q4 2023), and $351000.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.57 Bn | 130.72 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.98 Bn | 77.99 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 65.11 Bn | 59.92 Bn | 1.37 Bn | - |
| 4 | Moderna | 55.73 Bn | 50.59 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.99 Bn | 36.89 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.64 Bn | 28.33 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.70 Bn | 9.31 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.32 Bn | 26.49 Bn | - | 9.34 Bn |
| 10 | Allarity Therapeutics | 22.91 Mn | 22.91 Mn | - | 20.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.08 Mn |
| Dec 31, 2023 | 250,000.00 |
| Sep 30, 2023 | 351,000.00 |
| Jun 30, 2023 | 350,000.00 |
| Mar 31, 2023 | 2.69 Mn |
| Dec 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | 2.67 Mn |
| Dec 31, 2020 | 1.33 Mn |